M. HOLLAND COMPANY has sponsored the creation of one or more 401k plans.
Additional information about M. HOLLAND COMPANY
Submission information for form 5500 for 401k plan M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,660 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $14,777,785 |
Total loss/gain on sale of assets | 2023-12-31 | $-7,285 |
Total of all expenses incurred | 2023-12-31 | $5,048,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,969,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,895,549 |
Value of total assets at end of year | 2023-12-31 | $66,692,843 |
Value of total assets at beginning of year | 2023-12-31 | $56,963,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,403 |
Total interest from all sources | 2023-12-31 | $219,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,149,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,128,910 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,594,171 |
Participant contributions at end of year | 2023-12-31 | $294,657 |
Participant contributions at beginning of year | 2023-12-31 | $365,174 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $117 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,040,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $157,661 |
Administrative expenses (other) incurred | 2023-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $9,729,225 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $66,692,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,963,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,714,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,865,134 |
Interest on participant loans | 2023-12-31 | $19,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,258,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,692,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,692,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $200,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,522,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,143,717 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $20,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,969,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $424,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $280,335 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $287,620 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FRAZIER & DEETER |
Accountancy firm EIN | 2023-12-31 | 581433845 |
2022 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,017,334 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,797,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,736,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,610,604 |
Value of total assets at end of year | 2022-12-31 | $56,963,618 |
Value of total assets at beginning of year | 2022-12-31 | $68,779,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,884 |
Total interest from all sources | 2022-12-31 | $72,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,021,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,021,172 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,884 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,291,533 |
Participant contributions at end of year | 2022-12-31 | $365,174 |
Participant contributions at beginning of year | 2022-12-31 | $356,415 |
Participant contributions at end of year | 2022-12-31 | $117 |
Participant contributions at beginning of year | 2022-12-31 | $5,586 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,040,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,923,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $249,191 |
Other income not declared elsewhere | 2022-12-31 | $-706,932 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,815,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,963,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,778,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,865,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,551,470 |
Interest on participant loans | 2022-12-31 | $19,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,692,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,812,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,812,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,014,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,069,880 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,130,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,736,837 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,327 |
Total income from all sources (including contributions) | 2021-12-31 | $14,519,601 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,929,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,873,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,278,845 |
Value of total assets at end of year | 2021-12-31 | $68,779,673 |
Value of total assets at beginning of year | 2021-12-31 | $60,194,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,036 |
Total interest from all sources | 2021-12-31 | $19,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,242,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,242,168 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,036 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,126,672 |
Participant contributions at end of year | 2021-12-31 | $356,415 |
Participant contributions at beginning of year | 2021-12-31 | $316,028 |
Participant contributions at end of year | 2021-12-31 | $5,586 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,923,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,782,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,249 |
Other income not declared elsewhere | 2021-12-31 | $368,811 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,590,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,778,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,188,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,551,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,386,163 |
Interest on participant loans | 2021-12-31 | $18,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,812,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,540,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,540,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,609,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,115,924 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,130,639 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,169,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,873,277 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,938,881 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,221,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,161,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,869,976 |
Value of total assets at end of year | 2020-12-31 | $60,194,712 |
Value of total assets at beginning of year | 2020-12-31 | $50,470,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,698 |
Total interest from all sources | 2020-12-31 | $38,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,213,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,213,118 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,266 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,732,845 |
Participant contributions at end of year | 2020-12-31 | $316,028 |
Participant contributions at beginning of year | 2020-12-31 | $514,297 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,782,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,450,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $357,144 |
Other income not declared elsewhere | 2020-12-31 | $220,366 |
Administrative expenses (other) incurred | 2020-12-31 | $432 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,327 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,717,404 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,188,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,470,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,386,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,521,205 |
Interest on participant loans | 2020-12-31 | $24,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,540,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,961,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,961,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,597,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,779,987 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,169,898 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,161,779 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,163,025 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,531,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,470,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,780,613 |
Value of total assets at end of year | 2019-12-31 | $50,470,981 |
Value of total assets at beginning of year | 2019-12-31 | $40,839,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,794 |
Total interest from all sources | 2019-12-31 | $81,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,773,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,773,323 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,237 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,447,295 |
Participant contributions at end of year | 2019-12-31 | $514,297 |
Participant contributions at beginning of year | 2019-12-31 | $421,209 |
Participant contributions at beginning of year | 2019-12-31 | $15,078 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,450,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,640,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $481,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $969 |
Other income not declared elsewhere | 2019-12-31 | $669,743 |
Administrative expenses (other) incurred | 2019-12-31 | $557 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $79,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,631,105 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,470,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,839,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,521,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,616,466 |
Interest on participant loans | 2019-12-31 | $25,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,961,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,622,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,622,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,857,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $851,687 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,770 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,443,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,470,126 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,876,777 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,812,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,754,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,099,524 |
Value of total assets at end of year | 2018-12-31 | $40,839,876 |
Value of total assets at beginning of year | 2018-12-31 | $39,775,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,429 |
Total interest from all sources | 2018-12-31 | $102,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,814,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,814,020 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,278 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,216,121 |
Participant contributions at end of year | 2018-12-31 | $421,209 |
Participant contributions at beginning of year | 2018-12-31 | $319,295 |
Participant contributions at end of year | 2018-12-31 | $15,078 |
Participant contributions at beginning of year | 2018-12-31 | $48,906 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,640,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,606,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,722,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $969 |
Other income not declared elsewhere | 2018-12-31 | $-67,964 |
Administrative expenses (other) incurred | 2018-12-31 | $651 |
Total non interest bearing cash at end of year | 2018-12-31 | $79,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,064,677 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,839,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,775,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,616,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,790,264 |
Interest on participant loans | 2018-12-31 | $58,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,622,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,123,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,123,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,071,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,160,789 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,443,825 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,886,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,754,671 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,226,279 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $813,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $761,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,608,232 |
Value of total assets at end of year | 2017-12-31 | $39,775,199 |
Value of total assets at beginning of year | 2017-12-31 | $30,362,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,690 |
Total interest from all sources | 2017-12-31 | $30,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,024,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,024,211 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,067 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,841,903 |
Participant contributions at end of year | 2017-12-31 | $319,295 |
Participant contributions at beginning of year | 2017-12-31 | $341,966 |
Participant contributions at end of year | 2017-12-31 | $48,906 |
Participant contributions at beginning of year | 2017-12-31 | $47,001 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,606,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,281,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,880,131 |
Other income not declared elsewhere | 2017-12-31 | $274,673 |
Administrative expenses (other) incurred | 2017-12-31 | $623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,412,380 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,775,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,362,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,790,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,853,998 |
Interest on participant loans | 2017-12-31 | $14,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,123,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,068,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,068,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,288,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,886,198 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,886,198 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,770,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $761,209 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2 |
Total income from all sources (including contributions) | 2016-12-31 | $6,184,236 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,832,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,780,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,395,599 |
Value of total assets at end of year | 2016-12-31 | $30,362,819 |
Value of total assets at beginning of year | 2016-12-31 | $26,011,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,672 |
Total interest from all sources | 2016-12-31 | $15,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $617,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $617,854 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,023 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,581,331 |
Participant contributions at end of year | 2016-12-31 | $341,966 |
Participant contributions at beginning of year | 2016-12-31 | $279,722 |
Participant contributions at end of year | 2016-12-31 | $47,001 |
Participant contributions at beginning of year | 2016-12-31 | $43,835 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,281,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,053,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,043,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2 |
Other income not declared elsewhere | 2016-12-31 | $164,080 |
Administrative expenses (other) incurred | 2016-12-31 | $649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,351,340 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,362,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,011,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,853,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,039,514 |
Interest on participant loans | 2016-12-31 | $12,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,068,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,112,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,112,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $991,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,770,345 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,770,345 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,483,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,780,224 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4 |
Total income from all sources (including contributions) | 2015-12-31 | $2,259,363 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,865,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,813,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,964,862 |
Value of total assets at end of year | 2015-12-31 | $26,011,481 |
Value of total assets at beginning of year | 2015-12-31 | $25,617,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,280 |
Total interest from all sources | 2015-12-31 | $13,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,109,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,109,868 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,194 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,466,032 |
Participant contributions at end of year | 2015-12-31 | $279,722 |
Participant contributions at beginning of year | 2015-12-31 | $315,517 |
Participant contributions at end of year | 2015-12-31 | $43,835 |
Participant contributions at beginning of year | 2015-12-31 | $44,204 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,053,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,245,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4 |
Other income not declared elsewhere | 2015-12-31 | $-234,663 |
Administrative expenses (other) incurred | 2015-12-31 | $586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $394,089 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,011,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,617,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,039,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,530,124 |
Interest on participant loans | 2015-12-31 | $12,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,112,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,252,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,252,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,593,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,483,266 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,483,266 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $229,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,813,994 |
Contract administrator fees | 2015-12-31 | $27,500 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,000 |
Total income from all sources (including contributions) | 2014-12-31 | $4,607,419 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,184,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,130,660 |
Value of total corrective distributions | 2014-12-31 | $3,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,020,874 |
Value of total assets at end of year | 2014-12-31 | $25,617,394 |
Value of total assets at beginning of year | 2014-12-31 | $22,227,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,171 |
Total interest from all sources | 2014-12-31 | $12,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,461,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,461,313 |
Administrative expenses professional fees incurred | 2014-12-31 | $24,535 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,364,857 |
Participant contributions at end of year | 2014-12-31 | $315,517 |
Participant contributions at beginning of year | 2014-12-31 | $244,374 |
Participant contributions at end of year | 2014-12-31 | $44,204 |
Participant contributions at beginning of year | 2014-12-31 | $51,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,245,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,937,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $151,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4 |
Other income not declared elsewhere | 2014-12-31 | $463,716 |
Administrative expenses (other) incurred | 2014-12-31 | $740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,422,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,617,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,194,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,530,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,833,495 |
Interest on participant loans | 2014-12-31 | $11,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,252,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,010,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,010,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-350,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,504,353 |
Employer contributions (assets) at end of year | 2014-12-31 | $229,353 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $150,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,130,660 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $33,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,728,925 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,147,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,091,888 |
Value of total corrective distributions | 2013-12-31 | $3,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,488,615 |
Value of total assets at end of year | 2013-12-31 | $22,227,851 |
Value of total assets at beginning of year | 2013-12-31 | $16,613,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,081 |
Total interest from all sources | 2013-12-31 | $10,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $851,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $851,106 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,196 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,361,811 |
Participant contributions at end of year | 2013-12-31 | $244,374 |
Participant contributions at beginning of year | 2013-12-31 | $204,529 |
Participant contributions at end of year | 2013-12-31 | $51,500 |
Participant contributions at beginning of year | 2013-12-31 | $63,499 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,937,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,658,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $876,354 |
Other income not declared elsewhere | 2013-12-31 | $303,303 |
Administrative expenses (other) incurred | 2013-12-31 | $1,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,581,459 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,194,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,613,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,833,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,073,763 |
Interest on participant loans | 2013-12-31 | $9,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,010,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,529,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,529,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,075,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,250,450 |
Employer contributions (assets) at end of year | 2013-12-31 | $150,450 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $83,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,091,888 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $33,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,713,987 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,454,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,450,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,200,677 |
Value of total assets at end of year | 2012-12-31 | $16,613,392 |
Value of total assets at beginning of year | 2012-12-31 | $14,354,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,876 |
Total interest from all sources | 2012-12-31 | $8,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $355,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $355,159 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,876 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,246,234 |
Participant contributions at end of year | 2012-12-31 | $204,529 |
Participant contributions at beginning of year | 2012-12-31 | $113,456 |
Participant contributions at end of year | 2012-12-31 | $63,499 |
Participant contributions at beginning of year | 2012-12-31 | $35,979 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,658,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,210,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $246 |
Other income not declared elsewhere | 2012-12-31 | $124,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,259,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,613,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,354,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,073,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,421,588 |
Interest on participant loans | 2012-12-31 | $8,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,529,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,290,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,290,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,025,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $933,157 |
Employer contributions (assets) at end of year | 2012-12-31 | $83,157 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $281,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,450,827 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,079,125 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $47,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,530,870 |
Value of total assets at end of year | 2011-12-31 | $14,354,108 |
Value of total assets at beginning of year | 2011-12-31 | $12,322,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,550 |
Total interest from all sources | 2011-12-31 | $6,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $134,366 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,149,157 |
Participant contributions at end of year | 2011-12-31 | $113,456 |
Participant contributions at beginning of year | 2011-12-31 | $107,920 |
Participant contributions at end of year | 2011-12-31 | $35,979 |
Participant contributions at beginning of year | 2011-12-31 | $40,531 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,210,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,012,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,801 |
Other income not declared elsewhere | 2011-12-31 | $-56,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,031,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,354,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,322,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,421,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,188,765 |
Interest on participant loans | 2011-12-31 | $6,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,290,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,767,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,767,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-535,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,381,713 |
Employer contributions (assets) at end of year | 2011-12-31 | $281,713 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $202,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,175 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,060,640 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,128,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,114,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,815,201 |
Value of total assets at end of year | 2010-12-31 | $12,322,708 |
Value of total assets at beginning of year | 2010-12-31 | $9,390,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,060 |
Total interest from all sources | 2010-12-31 | $8,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,510 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,490 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,021,280 |
Participant contributions at end of year | 2010-12-31 | $107,920 |
Participant contributions at beginning of year | 2010-12-31 | $146,751 |
Participant contributions at end of year | 2010-12-31 | $40,531 |
Participant contributions at beginning of year | 2010-12-31 | $36,573 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,012,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,824,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $591,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $403 |
Other income not declared elsewhere | 2010-12-31 | $266,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,931,893 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,322,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,390,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,188,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,992,293 |
Interest on participant loans | 2010-12-31 | $8,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,767,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,042,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,042,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $870,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,202,833 |
Employer contributions (assets) at end of year | 2010-12-31 | $202,833 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $348,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,114,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACKMAN KALLICK |
Accountancy firm EIN | 2010-12-31 | 363468829 |
2009 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |