THE HOLIDAY RETIREMENT HOME INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HOLIDAY EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2022 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-135,882 |
Expenses. Total of all expenses incurred | 2022-12-31 | $557,859 |
Benefits paid (including direct rollovers) | 2022-12-31 | $548,662 |
Total plan assets at end of year | 2022-12-31 | $1,490,966 |
Total plan assets at beginning of year | 2022-12-31 | $2,184,707 |
Value of fidelity bond covering the plan | 2022-12-31 | $200,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $180,197 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $-333,573 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-693,741 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,490,966 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,184,707 |
Assets. Value of participant loans | 2022-12-31 | $8,186 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $17,494 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $9,197 |
2021 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $453,882 |
Expenses. Total of all expenses incurred | 2021-12-31 | $571,387 |
Benefits paid (including direct rollovers) | 2021-12-31 | $559,216 |
Total plan assets at end of year | 2021-12-31 | $2,184,707 |
Total plan assets at beginning of year | 2021-12-31 | $2,302,212 |
Value of fidelity bond covering the plan | 2021-12-31 | $200,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $158,214 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $278,966 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $-117,505 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,184,707 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,302,212 |
Assets. Value of participant loans | 2021-12-31 | $14,220 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $16,702 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $12,171 |
2020 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $504,140 |
Expenses. Total of all expenses incurred | 2020-12-31 | $86,521 |
Benefits paid (including direct rollovers) | 2020-12-31 | $74,441 |
Total plan assets at end of year | 2020-12-31 | $2,302,212 |
Total plan assets at beginning of year | 2020-12-31 | $1,884,593 |
Value of fidelity bond covering the plan | 2020-12-31 | $200,000 |
Total contributions received or receivable from participants | 2020-12-31 | $172,364 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $312,071 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $417,619 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,302,212 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,884,593 |
Assets. Value of participant loans | 2020-12-31 | $18,064 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $19,705 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $2,078 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $10,002 |
2019 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $474,842 |
Total of all expenses incurred | 2019-12-31 | $65,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,611 |
Value of total assets at end of year | 2019-12-31 | $1,884,593 |
Value of total assets at beginning of year | 2019-12-31 | $1,475,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $739 |
Total interest from all sources | 2019-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,742 |
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 | $58,742 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $169,382 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $409,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,884,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,475,097 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,882,788 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,462,718 |
Interest on participant loans | 2019-12-31 | $3 |
Interest earned on other investments | 2019-12-31 | $64 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $225,422 |
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 | Yes |
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 | $21,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,607 |
Contract administrator fees | 2019-12-31 | $739 |
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 | 2019-12-31 | No |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $212,099 |
Total of all expenses incurred | 2018-12-31 | $233,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $232,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $311,446 |
Value of total assets at end of year | 2018-12-31 | $1,475,097 |
Value of total assets at beginning of year | 2018-12-31 | $1,496,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $526 |
Total interest from all sources | 2018-12-31 | $41 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $289,456 |
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 | $-21,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,475,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,496,332 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,462,718 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,485,118 |
Interest earned on other investments | 2018-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-99,388 |
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 | $21,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $232,808 |
Contract administrator fees | 2018-12-31 | $526 |
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 | 2018-12-31 | No |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2017 401k financial data |
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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 | $5,613 |
Total income from all sources (including contributions) | 2017-12-31 | $362,021 |
Total of all expenses incurred | 2017-12-31 | $286,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $285,226 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $190,545 |
Value of total assets at end of year | 2017-12-31 | $1,496,332 |
Value of total assets at beginning of year | 2017-12-31 | $1,426,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $548 |
Total interest from all sources | 2017-12-31 | $20 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $168,432 |
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 | $75,518 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,496,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,420,814 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,485,118 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,416,316 |
Interest earned on other investments | 2017-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $171,456 |
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 | $22,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $285,226 |
Contract administrator fees | 2017-12-31 | $548 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,613 |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,613 |
Total income from all sources (including contributions) | 2016-12-31 | $290,620 |
Total of all expenses incurred | 2016-12-31 | $531,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $530,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $192,805 |
Value of total assets at end of year | 2016-12-31 | $1,426,427 |
Value of total assets at beginning of year | 2016-12-31 | $1,667,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $700 |
Total interest from all sources | 2016-12-31 | $13 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $170,111 |
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 | $-240,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,420,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,661,633 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,416,316 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,658,264 |
Interest earned on other investments | 2016-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,802 |
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 | $22,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $530,739 |
Contract administrator fees | 2016-12-31 | $700 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,613 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,613 |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,613 |
Total income from all sources (including contributions) | 2015-12-31 | $200,074 |
Total of all expenses incurred | 2015-12-31 | $267,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $266,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,897 |
Value of total assets at end of year | 2015-12-31 | $1,667,246 |
Value of total assets at beginning of year | 2015-12-31 | $1,728,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250 |
Total interest from all sources | 2015-12-31 | $7 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $169,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,712 |
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 | $-67,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,661,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,728,716 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,658,264 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,720,701 |
Interest earned on other investments | 2015-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,830 |
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 | $22,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $266,907 |
Contract administrator fees | 2015-12-31 | $250 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,613 |
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 | LGC&D LLP |
Accountancy firm EIN | 2015-12-31 | 453994797 |
2014 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $242,664 |
Total of all expenses incurred | 2014-12-31 | $314,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $155,935 |
Value of total assets at end of year | 2014-12-31 | $1,728,716 |
Value of total assets at beginning of year | 2014-12-31 | $1,800,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,326 |
Total interest from all sources | 2014-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $137,897 |
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 | $-72,055 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,728,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,800,771 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,720,701 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,793,660 |
Interest earned on other investments | 2014-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $86,720 |
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 | $18,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,393 |
Contract administrator fees | 2014-12-31 | $11,326 |
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 | 2014-12-31 | No |
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 | LGC&D LLP |
Accountancy firm EIN | 2014-12-31 | 453994797 |
2013 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $382,464 |
Total of all expenses incurred | 2013-12-31 | $186,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $171,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $129,938 |
Value of total assets at end of year | 2013-12-31 | $1,800,771 |
Value of total assets at beginning of year | 2013-12-31 | $1,605,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,430 |
Total interest from all sources | 2013-12-31 | $22 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $114,837 |
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 | $195,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,800,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,605,067 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,793,660 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,598,799 |
Interest earned on other investments | 2013-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $252,504 |
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 | $15,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $171,330 |
Contract administrator fees | 2013-12-31 | $15,430 |
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 | 2013-12-31 | No |
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 | LGC&D LLP |
Accountancy firm EIN | 2013-12-31 | 453994797 |
2012 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $308,957 |
Total of all expenses incurred | 2012-12-31 | $59,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $133,779 |
Value of total assets at end of year | 2012-12-31 | $1,605,067 |
Value of total assets at beginning of year | 2012-12-31 | $1,355,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,595 |
Total interest from all sources | 2012-12-31 | $24 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $119,940 |
Administrative expenses (other) incurred | 2012-12-31 | $13,595 |
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 | $249,811 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,605,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,355,256 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,598,799 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,349,819 |
Interest earned on other investments | 2012-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $175,154 |
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 | $13,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,551 |
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 | 2012-12-31 | No |
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 | LGC&D LLP |
Accountancy firm EIN | 2012-12-31 | 453994797 |
2011 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $103,478 |
Total of all expenses incurred | 2011-12-31 | $345,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $331,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $132,389 |
Value of total assets at end of year | 2011-12-31 | $1,355,256 |
Value of total assets at beginning of year | 2011-12-31 | $1,597,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,858 |
Total interest from all sources | 2011-12-31 | $32 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $121,610 |
Administrative expenses (other) incurred | 2011-12-31 | $13,858 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,710 |
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 | $-242,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,355,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,597,603 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,349,819 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,590,033 |
Interest earned on other investments | 2011-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,943 |
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 | $10,779 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,967 |
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 | LGC&D LLP |
Accountancy firm EIN | 2011-12-31 | 453994797 |
2010 : THE HOLIDAY EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $308,984 |
Total of all expenses incurred | 2010-12-31 | $20,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $134,493 |
Value of total assets at end of year | 2010-12-31 | $1,597,603 |
Value of total assets at beginning of year | 2010-12-31 | $1,308,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,822 |
Total interest from all sources | 2010-12-31 | $94 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $116,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,434 |
Administrative expenses (other) incurred | 2010-12-31 | $12,822 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,710 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,811 |
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 | $288,653 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,597,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,308,950 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,590,033 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,302,262 |
Interest earned on other investments | 2010-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $174,397 |
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 | $13,078 |
Employer contributions (assets) at end of year | 2010-12-31 | $173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,509 |
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 | LEFKOWITZ, GARFINKEL, ET AL PC |
Accountancy firm EIN | 2010-12-31 | 050456296 |