401k Plan data: HOLT & ASSOCIATES, PLLC 401K plan

HOLT & ASSOCIATES, PLLC 401K 401k Plan overview

Plan Name	HOLT & ASSOCIATES, PLLC 401K
Plan identification number	001

HOLT & ASSOCIATES, PLLC 401K Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

HOLT AND ASSOCIATES, PLLC has sponsored the creation of one or more 401k plans.

Company Name: HOLT AND ASSOCIATES, PLLC

Employer identification number (EIN): 640886275

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLT & ASSOCIATES, PLLC 401K

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 DAVID DILL DAVID DILL 2019-06-03
001 2017-01-01 DAVID DILL DAVID DILL 2018-05-21
001 2016-01-01 DAVID DILL DAVID DILL 2017-06-20
001 2015-01-01 DAVID DILL 2016-06-23 DAVID DILL 2016-06-23
001 2015-01-01
001 2014-01-01 DAVID DILL 2015-06-24 DAVID DILL 2015-06-23
001 2014-01-01 DAVID DILL DAVID DILL 2015-06-23
001 2013-01-01 DAVID DILL 2014-06-16 DAVID DILL 2014-06-16
001 2012-01-01 DAVID DILL 2013-07-05 DAVID DILL 2013-07-02
001 2011-01-01 DAVID DILL 2012-07-18 DAVID DILL 2012-07-18
001 2010-01-01 DAVID DILL 2011-06-09 DAVID DILL 2011-06-09
001 2009-01-01 DAVID DILL 2010-07-12 DAVID DILL 2010-07-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	DAVID DILL		DAVID DILL	2019-06-03
001	2017-01-01	DAVID DILL		DAVID DILL	2018-05-21
001	2016-01-01	DAVID DILL		DAVID DILL	2017-06-20
001	2015-01-01	DAVID DILL	2016-06-23	DAVID DILL	2016-06-23
001	2015-01-01
001	2014-01-01	DAVID DILL	2015-06-24	DAVID DILL	2015-06-23
001	2014-01-01	DAVID DILL		DAVID DILL	2015-06-23
001	2013-01-01	DAVID DILL	2014-06-16	DAVID DILL	2014-06-16
001	2012-01-01	DAVID DILL	2013-07-05	DAVID DILL	2013-07-02
001	2011-01-01	DAVID DILL	2012-07-18	DAVID DILL	2012-07-18
001	2010-01-01	DAVID DILL	2011-06-09	DAVID DILL	2011-06-09
001	2009-01-01	DAVID DILL	2010-07-12	DAVID DILL	2010-07-12

Plan Statistics for HOLT & ASSOCIATES, PLLC 401K

401k plan membership statisitcs for HOLT & ASSOCIATES, PLLC 401K

Measure Date Value
2023: HOLT & ASSOCIATES, PLLC 401K 2023 401k membership
Total participants, beginning-of-year 2023-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 8
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 7
Total of all active and inactive participants 2023-01-01 15
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 15
Number of participants with account balances 2023-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: HOLT & ASSOCIATES, PLLC 401K 2022 401k membership
Total participants, beginning-of-year 2022-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 6
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 6
Total of all active and inactive participants 2022-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 12
Number of participants with account balances 2022-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HOLT & ASSOCIATES, PLLC 401K 2021 401k membership
Total participants, beginning-of-year 2021-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 8
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 2
Total of all active and inactive participants 2021-01-01 10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 10
Number of participants with account balances 2021-01-01 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: HOLT & ASSOCIATES, PLLC 401K 2020 401k membership
Total participants, beginning-of-year 2020-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 8
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 5
Total of all active and inactive participants 2020-01-01 13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 13
Number of participants with account balances 2020-01-01 13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HOLT & ASSOCIATES, PLLC 401K 2019 401k membership
Total participants, beginning-of-year 2019-01-01 13
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 11
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 2
Total of all active and inactive participants 2019-01-01 13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 13
Number of participants with account balances 2019-01-01 13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HOLT & ASSOCIATES, PLLC 401K 2018 401k membership
Total participants, beginning-of-year 2018-01-01 10
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 11
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 2
Total of all active and inactive participants 2018-01-01 13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 13
Number of participants with account balances 2018-01-01 13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HOLT & ASSOCIATES, PLLC 401K 2017 401k membership
Total participants, beginning-of-year 2017-01-01 10
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 10
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 1
Total of all active and inactive participants 2017-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 11
Number of participants with account balances 2017-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HOLT & ASSOCIATES, PLLC 401K 2016 401k membership
Total participants, beginning-of-year 2016-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 10
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 1
Total of all active and inactive participants 2016-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 11
Number of participants with account balances 2016-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HOLT & ASSOCIATES, PLLC 401K 2015 401k membership
Total participants, beginning-of-year 2015-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 10
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 2
Total of all active and inactive participants 2015-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 12
Number of participants with account balances 2015-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HOLT & ASSOCIATES, PLLC 401K 2014 401k membership
Total participants, beginning-of-year 2014-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 10
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 2
Total of all active and inactive participants 2014-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 12
Number of participants with account balances 2014-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HOLT & ASSOCIATES, PLLC 401K 2013 401k membership
Total participants, beginning-of-year 2013-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 11
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 1
Total of all active and inactive participants 2013-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 12
Number of participants with account balances 2013-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: HOLT & ASSOCIATES, PLLC 401K 2012 401k membership
Total participants, beginning-of-year 2012-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 10
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 1
Total of all active and inactive participants 2012-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 11
Number of participants with account balances 2012-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HOLT & ASSOCIATES, PLLC 401K 2011 401k membership
Total participants, beginning-of-year 2011-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 11
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 1
Total of all active and inactive participants 2011-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 12
Number of participants with account balances 2011-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: HOLT & ASSOCIATES, PLLC 401K 2010 401k membership
Total participants, beginning-of-year 2010-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 11
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 1
Total of all active and inactive participants 2010-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 12
Number of participants with account balances 2010-01-01 12
2009: HOLT & ASSOCIATES, PLLC 401K 2009 401k membership
Total participants, beginning-of-year 2009-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 11
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 1
Total of all active and inactive participants 2009-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 12
Number of participants with account balances 2009-01-01 12

Measure	Date	Value
2023: HOLT & ASSOCIATES, PLLC 401K 2023 401k membership
Total participants, beginning-of-year	2023-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	8
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	7
Total of all active and inactive participants	2023-01-01	15
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	15
Number of participants with account balances	2023-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: HOLT & ASSOCIATES, PLLC 401K 2022 401k membership
Total participants, beginning-of-year	2022-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	6
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	6
Total of all active and inactive participants	2022-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	12
Number of participants with account balances	2022-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HOLT & ASSOCIATES, PLLC 401K 2021 401k membership
Total participants, beginning-of-year	2021-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	8
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	2
Total of all active and inactive participants	2021-01-01	10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	10
Number of participants with account balances	2021-01-01	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: HOLT & ASSOCIATES, PLLC 401K 2020 401k membership
Total participants, beginning-of-year	2020-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	8
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	5
Total of all active and inactive participants	2020-01-01	13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	13
Number of participants with account balances	2020-01-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HOLT & ASSOCIATES, PLLC 401K 2019 401k membership
Total participants, beginning-of-year	2019-01-01	13
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	11
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	2
Total of all active and inactive participants	2019-01-01	13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	13
Number of participants with account balances	2019-01-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HOLT & ASSOCIATES, PLLC 401K 2018 401k membership
Total participants, beginning-of-year	2018-01-01	10
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	11
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	2
Total of all active and inactive participants	2018-01-01	13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	13
Number of participants with account balances	2018-01-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HOLT & ASSOCIATES, PLLC 401K 2017 401k membership
Total participants, beginning-of-year	2017-01-01	10
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	10
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	1
Total of all active and inactive participants	2017-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	11
Number of participants with account balances	2017-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HOLT & ASSOCIATES, PLLC 401K 2016 401k membership
Total participants, beginning-of-year	2016-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	10
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	1
Total of all active and inactive participants	2016-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	11
Number of participants with account balances	2016-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HOLT & ASSOCIATES, PLLC 401K 2015 401k membership
Total participants, beginning-of-year	2015-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	10
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	2
Total of all active and inactive participants	2015-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	12
Number of participants with account balances	2015-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HOLT & ASSOCIATES, PLLC 401K 2014 401k membership
Total participants, beginning-of-year	2014-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	10
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	2
Total of all active and inactive participants	2014-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	12
Number of participants with account balances	2014-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HOLT & ASSOCIATES, PLLC 401K 2013 401k membership
Total participants, beginning-of-year	2013-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	11
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	1
Total of all active and inactive participants	2013-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	12
Number of participants with account balances	2013-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: HOLT & ASSOCIATES, PLLC 401K 2012 401k membership
Total participants, beginning-of-year	2012-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	10
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	1
Total of all active and inactive participants	2012-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	11
Number of participants with account balances	2012-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HOLT & ASSOCIATES, PLLC 401K 2011 401k membership
Total participants, beginning-of-year	2011-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	11
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	1
Total of all active and inactive participants	2011-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	12
Number of participants with account balances	2011-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: HOLT & ASSOCIATES, PLLC 401K 2010 401k membership
Total participants, beginning-of-year	2010-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	11
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	1
Total of all active and inactive participants	2010-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	12
Number of participants with account balances	2010-01-01	12
2009: HOLT & ASSOCIATES, PLLC 401K 2009 401k membership
Total participants, beginning-of-year	2009-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	11
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	1
Total of all active and inactive participants	2009-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	12
Number of participants with account balances	2009-01-01	12

Financial Data on HOLT & ASSOCIATES, PLLC 401K

Measure	Date	Value
2023 : HOLT & ASSOCIATES, PLLC 401K 2023 401k financial data
Total income from all sources	2023-12-31	$389,870
Expenses. Total of all expenses incurred	2023-12-31	$2,152
Total plan assets at end of year	2023-12-31	$1,516,255
Total plan assets at beginning of year	2023-12-31	$1,128,537
Total contributions received or receivable from participants	2023-12-31	$76,615
Other income received	2023-12-31	$271,448
Net income (gross income less expenses)	2023-12-31	$387,718
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$1,516,255
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$1,128,537
Total contributions received or receivable from employer(s)	2023-12-31	$41,807
Expenses. Administrative service providers (salaries,fees and commissions)	2023-12-31	$2,152
2022 : HOLT & ASSOCIATES, PLLC 401K 2022 401k financial data
Total income from all sources	2022-12-31	$-67,306
Expenses. Total of all expenses incurred	2022-12-31	$8,096
Total plan assets at end of year	2022-12-31	$1,128,537
Total plan assets at beginning of year	2022-12-31	$1,203,939
Total contributions received or receivable from participants	2022-12-31	$56,630
Other income received	2022-12-31	$-159,729
Net income (gross income less expenses)	2022-12-31	$-75,402
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$1,128,537
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$1,203,939
Total contributions received or receivable from employer(s)	2022-12-31	$35,793
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$8,096
2021 : HOLT & ASSOCIATES, PLLC 401K 2021 401k financial data
Total income from all sources	2021-12-31	$260,740
Expenses. Total of all expenses incurred	2021-12-31	$395,091
Benefits paid (including direct rollovers)	2021-12-31	$387,034
Total plan assets at end of year	2021-12-31	$1,203,939
Total plan assets at beginning of year	2021-12-31	$1,338,290
Total contributions received or receivable from participants	2021-12-31	$52,908
Other income received	2021-12-31	$171,035
Net income (gross income less expenses)	2021-12-31	$-134,351
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$1,203,939
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$1,338,290
Total contributions received or receivable from employer(s)	2021-12-31	$36,797
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$8,057
2020 : HOLT & ASSOCIATES, PLLC 401K 2020 401k financial data
Total income from all sources	2020-12-31	$163,335
Expenses. Total of all expenses incurred	2020-12-31	$7,226
Total plan assets at end of year	2020-12-31	$1,338,290
Total plan assets at beginning of year	2020-12-31	$1,182,181
Total contributions received or receivable from participants	2020-12-31	$46,891
Other income received	2020-12-31	$91,719
Net income (gross income less expenses)	2020-12-31	$156,109
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$1,338,290
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$1,182,181
Total contributions received or receivable from employer(s)	2020-12-31	$24,725
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$7,226
2019 : HOLT & ASSOCIATES, PLLC 401K 2019 401k financial data
Total income from all sources	2019-12-31	$307,283
Expenses. Total of all expenses incurred	2019-12-31	$7,356
Total plan assets at end of year	2019-12-31	$1,182,181
Total plan assets at beginning of year	2019-12-31	$882,254
Total contributions received or receivable from participants	2019-12-31	$56,007
Other income received	2019-12-31	$220,459
Net income (gross income less expenses)	2019-12-31	$299,927
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$1,182,181
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$882,254
Total contributions received or receivable from employer(s)	2019-12-31	$30,817
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$7,356
2018 : HOLT & ASSOCIATES, PLLC 401K 2018 401k financial data
Total income from all sources	2018-12-31	$57,010
Expenses. Total of all expenses incurred	2018-12-31	$6,139
Total plan assets at end of year	2018-12-31	$882,254
Total plan assets at beginning of year	2018-12-31	$831,383
Total contributions received or receivable from participants	2018-12-31	$54,226
Other income received	2018-12-31	$-25,020
Net income (gross income less expenses)	2018-12-31	$50,871
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$882,254
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$831,383
Total contributions received or receivable from employer(s)	2018-12-31	$27,804
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$6,139
2017 : HOLT & ASSOCIATES, PLLC 401K 2017 401k financial data
Total income from all sources	2017-12-31	$183,007
Expenses. Total of all expenses incurred	2017-12-31	$27,137
Benefits paid (including direct rollovers)	2017-12-31	$21,645
Total plan assets at end of year	2017-12-31	$831,383
Total plan assets at beginning of year	2017-12-31	$675,513
Total contributions received or receivable from participants	2017-12-31	$47,858
Other income received	2017-12-31	$107,971
Net income (gross income less expenses)	2017-12-31	$155,870
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$831,383
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$675,513
Total contributions received or receivable from employer(s)	2017-12-31	$27,178
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$5,492
2016 : HOLT & ASSOCIATES, PLLC 401K 2016 401k financial data
Transfers to/from the plan	2016-12-31	$-735,122
Total income from all sources	2016-12-31	$138,326
Expenses. Total of all expenses incurred	2016-12-31	$4,358
Total plan assets at end of year	2016-12-31	$675,513
Total plan assets at beginning of year	2016-12-31	$1,276,667
Total contributions received or receivable from participants	2016-12-31	$39,618
Other income received	2016-12-31	$76,416
Net income (gross income less expenses)	2016-12-31	$133,968
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$675,513
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$1,276,667
Total contributions received or receivable from employer(s)	2016-12-31	$22,292
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$4,358
2015 : HOLT & ASSOCIATES, PLLC 401K 2015 401k financial data
Total income from all sources	2015-12-31	$63,958
Expenses. Total of all expenses incurred	2015-12-31	$2,191
Total plan assets at end of year	2015-12-31	$1,276,667
Total plan assets at beginning of year	2015-12-31	$1,214,900
Total contributions received or receivable from participants	2015-12-31	$66,706
Other income received	2015-12-31	$-19,527
Net income (gross income less expenses)	2015-12-31	$61,767
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,276,667
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$1,214,900
Total contributions received or receivable from employer(s)	2015-12-31	$16,779
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$2,191
2014 : HOLT & ASSOCIATES, PLLC 401K 2014 401k financial data
Total income from all sources	2014-12-31	$114,397
Expenses. Total of all expenses incurred	2014-12-31	$156,065
Benefits paid (including direct rollovers)	2014-12-31	$155,965
Total plan assets at end of year	2014-12-31	$1,214,900
Total plan assets at beginning of year	2014-12-31	$1,256,568
Total contributions received or receivable from participants	2014-12-31	$54,707
Expenses. Other expenses not covered elsewhere	2014-12-31	$100
Other income received	2014-12-31	$33,683
Net income (gross income less expenses)	2014-12-31	$-41,668
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$1,214,900
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,256,568
Total contributions received or receivable from employer(s)	2014-12-31	$26,007
2013 : HOLT & ASSOCIATES, PLLC 401K 2013 401k financial data
Total income from all sources	2013-12-31	$162,625
Total plan assets at end of year	2013-12-31	$1,256,568
Total plan assets at beginning of year	2013-12-31	$1,093,943
Total contributions received or receivable from participants	2013-12-31	$59,680
Other income received	2013-12-31	$77,490
Net income (gross income less expenses)	2013-12-31	$162,625
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$1,256,568
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$1,093,943
Total contributions received or receivable from employer(s)	2013-12-31	$25,455
2012 : HOLT & ASSOCIATES, PLLC 401K 2012 401k financial data
Transfers to/from the plan	2012-12-31	$-97,968
Total income from all sources	2012-12-31	$169,618
Expenses. Total of all expenses incurred	2012-12-31	$50
Total plan assets at end of year	2012-12-31	$1,093,943
Total plan assets at beginning of year	2012-12-31	$1,022,343
Total contributions received or receivable from participants	2012-12-31	$66,118
Other income received	2012-12-31	$74,386
Net income (gross income less expenses)	2012-12-31	$169,568
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$1,093,943
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,022,343
Total contributions received or receivable from employer(s)	2012-12-31	$29,114
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$50
2011 : HOLT & ASSOCIATES, PLLC 401K 2011 401k financial data
Total income from all sources	2011-12-31	$99,582
Total plan assets at end of year	2011-12-31	$1,022,343
Total plan assets at beginning of year	2011-12-31	$922,761
Total contributions received or receivable from participants	2011-12-31	$59,775
Other income received	2011-12-31	$13,555
Net income (gross income less expenses)	2011-12-31	$99,582
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,022,343
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$922,761
Total contributions received or receivable from employer(s)	2011-12-31	$26,252
2010 : HOLT & ASSOCIATES, PLLC 401K 2010 401k financial data
Total income from all sources	2010-12-31	$151,569
Total plan assets at end of year	2010-12-31	$922,761
Total plan assets at beginning of year	2010-12-31	$771,192
Total contributions received or receivable from participants	2010-12-31	$67,280
Other income received	2010-12-31	$61,350
Net income (gross income less expenses)	2010-12-31	$151,569
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$922,761
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$771,192
Total contributions received or receivable from employer(s)	2010-12-31	$22,939

Form 5500 Responses for HOLT & ASSOCIATES, PLLC 401K

2023: HOLT & ASSOCIATES, PLLC 401K 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: HOLT & ASSOCIATES, PLLC 401K 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HOLT & ASSOCIATES, PLLC 401K 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HOLT & ASSOCIATES, PLLC 401K 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HOLT & ASSOCIATES, PLLC 401K 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HOLT & ASSOCIATES, PLLC 401K 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOLT & ASSOCIATES, PLLC 401K 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOLT & ASSOCIATES, PLLC 401K 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HOLT & ASSOCIATES, PLLC 401K 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOLT & ASSOCIATES, PLLC 401K 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOLT & ASSOCIATES, PLLC 401K 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOLT & ASSOCIATES, PLLC 401K 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOLT & ASSOCIATES, PLLC 401K 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HOLT & ASSOCIATES, PLLC 401K 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HOLT & ASSOCIATES, PLLC 401K 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HOLT AND ASSOCIATES, PLLC
Employer identification number (EIN):	640886275
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants