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HOLT & COMPANY INC PROFIT SHARING PLAN 401k Plan overview

Plan NameHOLT & COMPANY INC PROFIT SHARING PLAN
Plan identification number 002

HOLT & COMPANY INC PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOLT & COMPANY INC has sponsored the creation of one or more 401k plans.

Company Name:HOLT & COMPANY INC
Employer identification number (EIN):942290102
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLT & COMPANY INC PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-06-01
0022017-06-01
0022016-06-01
0022015-06-01
0022014-06-01
0022013-06-01
0022012-06-01DONALD L HOLT DONALD L HOLT2014-03-12
0022011-06-01DONALD L HOLT DONALD L HOLT2013-03-14
0022010-06-01PENSION FILERS
0022009-06-01PENSION FILERS
0022008-06-01

Plan Statistics for HOLT & COMPANY INC PROFIT SHARING PLAN

401k plan membership statisitcs for HOLT & COMPANY INC PROFIT SHARING PLAN

Measure Date Value
2018: HOLT & COMPANY INC PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-013
Total number of active participants reported on line 7a of the Form 55002018-06-010
Number of retired or separated participants receiving benefits2018-06-010
Number of other retired or separated participants entitled to future benefits2018-06-010
Total of all active and inactive participants2018-06-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-010
Total participants2018-06-010
Number of participants with account balances2018-06-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-010
2017: HOLT & COMPANY INC PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-013
Total number of active participants reported on line 7a of the Form 55002017-06-013
Number of retired or separated participants receiving benefits2017-06-010
Number of other retired or separated participants entitled to future benefits2017-06-010
Total of all active and inactive participants2017-06-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-010
Total participants2017-06-013
Number of participants with account balances2017-06-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-010
2016: HOLT & COMPANY INC PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-013
Total number of active participants reported on line 7a of the Form 55002016-06-013
Number of retired or separated participants receiving benefits2016-06-010
Number of other retired or separated participants entitled to future benefits2016-06-010
Total of all active and inactive participants2016-06-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-010
Total participants2016-06-013
Number of participants with account balances2016-06-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-010
2015: HOLT & COMPANY INC PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-013
Total number of active participants reported on line 7a of the Form 55002015-06-013
Number of retired or separated participants receiving benefits2015-06-010
Number of other retired or separated participants entitled to future benefits2015-06-010
Total of all active and inactive participants2015-06-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-010
Total participants2015-06-013
Number of participants with account balances2015-06-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-010
2014: HOLT & COMPANY INC PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-013
Total number of active participants reported on line 7a of the Form 55002014-06-013
Number of retired or separated participants receiving benefits2014-06-010
Number of other retired or separated participants entitled to future benefits2014-06-010
Total of all active and inactive participants2014-06-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-010
Total participants2014-06-013
Number of participants with account balances2014-06-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-010
2013: HOLT & COMPANY INC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-013
Total number of active participants reported on line 7a of the Form 55002013-06-013
Number of retired or separated participants receiving benefits2013-06-010
Number of other retired or separated participants entitled to future benefits2013-06-010
Total of all active and inactive participants2013-06-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-010
Total participants2013-06-013
Number of participants with account balances2013-06-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-010
2012: HOLT & COMPANY INC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-013
Total number of active participants reported on line 7a of the Form 55002012-06-013
Number of retired or separated participants receiving benefits2012-06-010
Number of other retired or separated participants entitled to future benefits2012-06-010
Total of all active and inactive participants2012-06-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-010
Total participants2012-06-013
Number of participants with account balances2012-06-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-010
2011: HOLT & COMPANY INC PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-013
Total number of active participants reported on line 7a of the Form 55002011-06-013
Number of retired or separated participants receiving benefits2011-06-010
Number of other retired or separated participants entitled to future benefits2011-06-010
Total of all active and inactive participants2011-06-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-010
Total participants2011-06-013
Number of participants with account balances2011-06-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-010
2010: HOLT & COMPANY INC PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-06-013
Total number of active participants reported on line 7a of the Form 55002010-06-013
Number of retired or separated participants receiving benefits2010-06-010
Number of other retired or separated participants entitled to future benefits2010-06-010
Total of all active and inactive participants2010-06-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-06-010
Total participants2010-06-013
Number of participants with account balances2010-06-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-06-010
2009: HOLT & COMPANY INC PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-013
Total number of active participants reported on line 7a of the Form 55002009-06-013
Number of retired or separated participants receiving benefits2009-06-010
Number of other retired or separated participants entitled to future benefits2009-06-010
Total of all active and inactive participants2009-06-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-010
Total participants2009-06-013
Number of participants with account balances2009-06-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-010

Financial Data on HOLT & COMPANY INC PROFIT SHARING PLAN

Measure Date Value
2018 : HOLT & COMPANY INC PROFIT SHARING PLAN 2018 401k financial data
Total plan liabilities at end of year2018-12-10$0
Total plan liabilities at beginning of year2018-12-10$0
Total income from all sources2018-12-10$0
Expenses. Total of all expenses incurred2018-12-10$219,353
Benefits paid (including direct rollovers)2018-12-10$216,983
Total plan assets at end of year2018-12-10$0
Total plan assets at beginning of year2018-12-10$219,353
Total contributions received or receivable from participants2018-12-10$0
Assets. Value of loans (other than to participants)2018-12-10$0
Contributions received from other sources (not participants or employers)2018-12-10$0
Net income (gross income less expenses)2018-12-10$-219,353
Net plan assets at end of year (total assets less liabilities)2018-12-10$0
Net plan assets at beginning of year (total assets less liabilities)2018-12-10$219,353
Total contributions received or receivable from employer(s)2018-12-10$0
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-10$2,370
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-10$0
Total plan liabilities at end of year2018-05-31$0
Total plan liabilities at beginning of year2018-05-31$0
Total income from all sources2018-05-31$-10,876
Expenses. Total of all expenses incurred2018-05-31$21,165
Benefits paid (including direct rollovers)2018-05-31$15,742
Total plan assets at end of year2018-05-31$219,353
Total plan assets at beginning of year2018-05-31$251,394
Assets. Value of loans (other than to participants)2018-05-31$98,604
Other income received2018-05-31$-10,876
Net income (gross income less expenses)2018-05-31$-32,041
Net plan assets at end of year (total assets less liabilities)2018-05-31$219,353
Net plan assets at beginning of year (total assets less liabilities)2018-05-31$251,394
Expenses. Administrative service providers (salaries,fees and commissions)2018-05-31$5,423
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
2017 : HOLT & COMPANY INC PROFIT SHARING PLAN 2017 401k financial data
Total plan liabilities at end of year2017-05-31$0
Total plan liabilities at beginning of year2017-05-31$0
Total income from all sources2017-05-31$105
Expenses. Total of all expenses incurred2017-05-31$18,080
Benefits paid (including direct rollovers)2017-05-31$15,893
Total plan assets at end of year2017-05-31$251,394
Total plan assets at beginning of year2017-05-31$269,369
Assets. Value of loans (other than to participants)2017-05-31$109,493
Other income received2017-05-31$105
Net income (gross income less expenses)2017-05-31$-17,975
Net plan assets at end of year (total assets less liabilities)2017-05-31$251,394
Net plan assets at beginning of year (total assets less liabilities)2017-05-31$269,369
Expenses. Administrative service providers (salaries,fees and commissions)2017-05-31$2,187
2016 : HOLT & COMPANY INC PROFIT SHARING PLAN 2016 401k financial data
Total plan liabilities at end of year2016-05-31$0
Total plan liabilities at beginning of year2016-05-31$0
Total income from all sources2016-05-31$2,188
Expenses. Total of all expenses incurred2016-05-31$7,816
Benefits paid (including direct rollovers)2016-05-31$6,494
Total plan assets at end of year2016-05-31$269,369
Total plan assets at beginning of year2016-05-31$274,997
Assets. Value of loans (other than to participants)2016-05-31$109,493
Other income received2016-05-31$2,188
Net income (gross income less expenses)2016-05-31$-5,628
Net plan assets at end of year (total assets less liabilities)2016-05-31$269,369
Net plan assets at beginning of year (total assets less liabilities)2016-05-31$274,997
Expenses. Administrative service providers (salaries,fees and commissions)2016-05-31$1,322
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
2015 : HOLT & COMPANY INC PROFIT SHARING PLAN 2015 401k financial data
Total plan liabilities at end of year2015-05-31$0
Total plan liabilities at beginning of year2015-05-31$1,306
Total income from all sources2015-05-31$-29
Expenses. Total of all expenses incurred2015-05-31$29,006
Benefits paid (including direct rollovers)2015-05-31$26,258
Total plan assets at end of year2015-05-31$274,997
Total plan assets at beginning of year2015-05-31$305,338
Assets. Value of loans (other than to participants)2015-05-31$225,337
Other income received2015-05-31$-29
Net income (gross income less expenses)2015-05-31$-29,035
Net plan assets at end of year (total assets less liabilities)2015-05-31$274,997
Net plan assets at beginning of year (total assets less liabilities)2015-05-31$304,032
Expenses. Administrative service providers (salaries,fees and commissions)2015-05-31$2,748
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
2014 : HOLT & COMPANY INC PROFIT SHARING PLAN 2014 401k financial data
Total plan liabilities at end of year2014-05-31$1,306
Total plan liabilities at beginning of year2014-05-31$0
Total income from all sources2014-05-31$761
Expenses. Total of all expenses incurred2014-05-31$21,099
Benefits paid (including direct rollovers)2014-05-31$19,496
Total plan assets at end of year2014-05-31$305,338
Total plan assets at beginning of year2014-05-31$324,370
Assets. Value of loans (other than to participants)2014-05-31$231,811
Other income received2014-05-31$761
Net income (gross income less expenses)2014-05-31$-20,338
Net plan assets at end of year (total assets less liabilities)2014-05-31$304,032
Net plan assets at beginning of year (total assets less liabilities)2014-05-31$324,370
Expenses. Administrative service providers (salaries,fees and commissions)2014-05-31$1,603
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
2013 : HOLT & COMPANY INC PROFIT SHARING PLAN 2013 401k financial data
Total plan liabilities at end of year2013-05-31$0
Total plan liabilities at beginning of year2013-05-31$0
Total income from all sources2013-05-31$90,153
Expenses. Total of all expenses incurred2013-05-31$18,512
Benefits paid (including direct rollovers)2013-05-31$16,573
Total plan assets at end of year2013-05-31$324,370
Total plan assets at beginning of year2013-05-31$252,729
Assets. Value of loans (other than to participants)2013-05-31$239,598
Other income received2013-05-31$90,153
Net income (gross income less expenses)2013-05-31$71,641
Net plan assets at end of year (total assets less liabilities)2013-05-31$324,370
Net plan assets at beginning of year (total assets less liabilities)2013-05-31$252,729
Expenses. Administrative service providers (salaries,fees and commissions)2013-05-31$1,939
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
2012 : HOLT & COMPANY INC PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources2012-05-31$1,371
Expenses. Total of all expenses incurred2012-05-31$28,945
Benefits paid (including direct rollovers)2012-05-31$19,613
Total plan assets at end of year2012-05-31$252,729
Total plan assets at beginning of year2012-05-31$280,303
Assets. Value of loans (other than to participants)2012-05-31$245,882
Expenses. Other expenses not covered elsewhere2012-05-31$6,107
Other income received2012-05-31$1,371
Net income (gross income less expenses)2012-05-31$-27,574
Net plan assets at end of year (total assets less liabilities)2012-05-31$252,729
Net plan assets at beginning of year (total assets less liabilities)2012-05-31$280,303
Expenses. Administrative service providers (salaries,fees and commissions)2012-05-31$3,225
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
2011 : HOLT & COMPANY INC PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources2011-05-31$-48,633
Expenses. Total of all expenses incurred2011-05-31$46,634
Benefits paid (including direct rollovers)2011-05-31$44,884
Total plan assets at end of year2011-05-31$280,303
Total plan assets at beginning of year2011-05-31$375,570
Assets. Value of loans (other than to participants)2011-05-31$251,961
Other income received2011-05-31$-48,633
Net income (gross income less expenses)2011-05-31$-95,267
Net plan assets at end of year (total assets less liabilities)2011-05-31$280,303
Net plan assets at beginning of year (total assets less liabilities)2011-05-31$375,570
Assets. Value of participant loans2011-05-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-05-31$1,750
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
2010 : HOLT & COMPANY INC PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-05-31$0

Form 5500 Responses for HOLT & COMPANY INC PROFIT SHARING PLAN

2018: HOLT & COMPANY INC PROFIT SHARING PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingYes
2018-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: HOLT & COMPANY INC PROFIT SHARING PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: HOLT & COMPANY INC PROFIT SHARING PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: HOLT & COMPANY INC PROFIT SHARING PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: HOLT & COMPANY INC PROFIT SHARING PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: HOLT & COMPANY INC PROFIT SHARING PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: HOLT & COMPANY INC PROFIT SHARING PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: HOLT & COMPANY INC PROFIT SHARING PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2010: HOLT & COMPANY INC PROFIT SHARING PLAN 2010 form 5500 responses
2010-06-01Type of plan entitySingle employer plan
2010-06-01Submission has been amendedNo
2010-06-01This submission is the final filingNo
2010-06-01This return/report is a short plan year return/report (less than 12 months)No
2010-06-01Plan is a collectively bargained planNo
2010-06-01Plan funding arrangement – TrustYes
2010-06-01Plan benefit arrangement - TrustYes
2009: HOLT & COMPANY INC PROFIT SHARING PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes
2008: HOLT & COMPANY INC PROFIT SHARING PLAN 2008 form 5500 responses
2008-06-01Type of plan entitySingle employer plan
2008-06-01Submission has been amendedNo
2008-06-01This submission is the final filingNo
2008-06-01This return/report is a short plan year return/report (less than 12 months)No
2008-06-01Plan is a collectively bargained planNo

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