HOLOWICKI ENTERPRISES DBA MCDONALDS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLOWICKI ENTERPRISES PROFIT SHARING
Measure | Date | Value |
---|
2022 : HOLOWICKI ENTERPRISES PROFIT SHARING 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,875 |
Total income from all sources (including contributions) | 2022-12-31 | $13,513 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $253,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $224,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $444,541 |
Value of total assets at end of year | 2022-12-31 | $2,865,953 |
Value of total assets at beginning of year | 2022-12-31 | $3,106,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,449 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $302,450 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $9,651 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $15,388 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,548 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-240,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,862,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,102,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,863 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,691,359 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,941,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $152,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $165,154 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-446,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $142,091 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,244 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $224,128 |
Contract administrator fees | 2022-12-31 | $15,586 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2022-12-31 | 522370901 |
2021 : HOLOWICKI ENTERPRISES PROFIT SHARING 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $839,721 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $231,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $199,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $423,694 |
Value of total assets at end of year | 2021-12-31 | $3,106,344 |
Value of total assets at beginning of year | 2021-12-31 | $2,493,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,687 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $297,251 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $15,596 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,875 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $608,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,102,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,493,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,516 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,941,190 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,249,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $165,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $244,046 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $400,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $126,443 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $199,444 |
Contract administrator fees | 2021-12-31 | $14,171 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2021-12-31 | 522370901 |
2020 : HOLOWICKI ENTERPRISES PROFIT SHARING 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $651,797 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,147,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,131,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,538 |
Value of total assets at end of year | 2020-12-31 | $2,493,879 |
Value of total assets at beginning of year | 2020-12-31 | $3,989,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,908 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $399,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $262,115 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $15,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,495,583 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,493,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,989,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,249,795 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,407,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $244,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $581,572 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $277,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $112,423 |
Employer contributions (assets) at end of year | 2020-12-31 | $38 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,131,472 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARK MURPHY & ASSOCIATES CPA |
Accountancy firm EIN | 2020-12-31 | 311401523 |
2019 : HOLOWICKI ENTERPRISES PROFIT SHARING 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $973,773 |
Total income from all sources (including contributions) | 2019-12-31 | $973,773 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $282,172 |
Total of all expenses incurred | 2019-12-31 | $282,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,472 |
Value of total assets at end of year | 2019-12-31 | $3,989,462 |
Value of total assets at end of year | 2019-12-31 | $3,989,462 |
Value of total assets at beginning of year | 2019-12-31 | $3,297,861 |
Value of total assets at beginning of year | 2019-12-31 | $3,297,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,129 |
Total interest from all sources | 2019-12-31 | $456 |
Total interest from all sources | 2019-12-31 | $456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $399,000 |
Value of fidelity bond cover | 2019-12-31 | $399,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $226,624 |
Contributions received from participants | 2019-12-31 | $226,624 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $25,998 |
Participant contributions at beginning of year | 2019-12-31 | $25,998 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,394 |
Participant contributions at beginning of year | 2019-12-31 | $2,394 |
Administrative expenses (other) incurred | 2019-12-31 | $16,129 |
Administrative expenses (other) incurred | 2019-12-31 | $16,129 |
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 |
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 | $691,601 |
Value of net income/loss | 2019-12-31 | $691,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,989,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,989,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,297,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,297,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,407,852 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,407,852 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,686,386 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,686,386 |
Interest on participant loans | 2019-12-31 | $456 |
Interest on participant loans | 2019-12-31 | $456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $581,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $581,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $577,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $577,394 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $653,845 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $653,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $92,848 |
Contributions received in cash from employer | 2019-12-31 | $92,848 |
Employer contributions (assets) at end of year | 2019-12-31 | $38 |
Employer contributions (assets) at end of year | 2019-12-31 | $38 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,689 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,043 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARK MURPHY & ASSOCIATES CPA |
Accountancy firm name | 2019-12-31 | MARK MURPHY & ASSOCIATES CPA |
Accountancy firm EIN | 2019-12-31 | 311401523 |
Accountancy firm EIN | 2019-12-31 | 311401523 |
2018 : HOLOWICKI ENTERPRISES PROFIT SHARING 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $183,534 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,213,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,198,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $280,041 |
Value of total assets at end of year | 2018-12-31 | $3,297,861 |
Value of total assets at beginning of year | 2018-12-31 | $4,327,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,767 |
Total interest from all sources | 2018-12-31 | $2,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $360,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $181,904 |
Participant contributions at end of year | 2018-12-31 | $25,998 |
Participant contributions at beginning of year | 2018-12-31 | $82,792 |
Participant contributions at end of year | 2018-12-31 | $2,394 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $14,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,030,109 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,297,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,327,970 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,686,386 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,574,399 |
Interest on participant loans | 2018-12-31 | $2,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $577,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $670,048 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-99,410 |
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 | $98,137 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,689 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,198,876 |
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 | MARK MURPHY & ASSOCIATES CPA |
Accountancy firm EIN | 2018-12-31 | 311401523 |
2017 : HOLOWICKI ENTERPRISES PROFIT SHARING 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $932,762 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $154,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $410,734 |
Value of total assets at end of year | 2017-12-31 | $4,327,970 |
Value of total assets at beginning of year | 2017-12-31 | $3,549,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,057 |
Total interest from all sources | 2017-12-31 | $6,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $360,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $192,300 |
Participant contributions at end of year | 2017-12-31 | $82,792 |
Participant contributions at beginning of year | 2017-12-31 | $115,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,468 |
Administrative expenses (other) incurred | 2017-12-31 | $3,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $778,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,327,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,549,851 |
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 | $3,574,399 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,658,833 |
Interest on participant loans | 2017-12-31 | $6,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $670,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $775,839 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $515,873 |
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 | No |
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 | $98,966 |
Employer contributions (assets) at end of year | 2017-12-31 | $731 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,586 |
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 | Yes |
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 | MARK MURPHY & ASSOCIATES CPA |
Accountancy firm EIN | 2017-12-31 | 311401523 |
2016 : HOLOWICKI ENTERPRISES PROFIT SHARING 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $546,953 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $93,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $296,545 |
Value of total assets at end of year | 2016-12-31 | $3,549,851 |
Value of total assets at beginning of year | 2016-12-31 | $3,096,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,083 |
Total interest from all sources | 2016-12-31 | $4,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $200,685 |
Participant contributions at end of year | 2016-12-31 | $115,179 |
Participant contributions at beginning of year | 2016-12-31 | $1,865 |
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 | $453,365 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,549,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,096,486 |
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 | $2,658,833 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,382,277 |
Interest on participant loans | 2016-12-31 | $35 |
Interest earned on other investments | 2016-12-31 | $4,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $775,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $712,344 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $246,121 |
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 | $95,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,505 |
Contract administrator fees | 2016-12-31 | $2,083 |
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 | MARK MURPHY & ASSOCIATES CPA |
Accountancy firm EIN | 2016-12-31 | 311401523 |
2015 : HOLOWICKI ENTERPRISES PROFIT SHARING 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $149,139 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $96,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $277,637 |
Value of total assets at end of year | 2015-12-31 | $3,096,486 |
Value of total assets at beginning of year | 2015-12-31 | $3,043,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,216 |
Total interest from all sources | 2015-12-31 | $4,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $185,270 |
Participant contributions at end of year | 2015-12-31 | $1,865 |
Participant contributions at beginning of year | 2015-12-31 | $5,797 |
Participant contributions at beginning of year | 2015-12-31 | $4,211 |
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 | $52,502 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,096,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,043,984 |
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 | $2,382,277 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,378,764 |
Interest on participant loans | 2015-12-31 | $103 |
Interest earned on other investments | 2015-12-31 | $4,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $712,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $652,395 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-133,072 |
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 | $92,367 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,421 |
Contract administrator fees | 2015-12-31 | $2,216 |
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 | MARK P MURPHY AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 311401523 |
2014 : HOLOWICKI ENTERPRISES PROFIT SHARING 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $405,857 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $564,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $562,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,491 |
Value of total assets at end of year | 2014-12-31 | $3,043,984 |
Value of total assets at beginning of year | 2014-12-31 | $3,202,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,484 |
Total interest from all sources | 2014-12-31 | $6,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $142,834 |
Participant contributions at end of year | 2014-12-31 | $5,797 |
Participant contributions at beginning of year | 2014-12-31 | $74,472 |
Participant contributions at end of year | 2014-12-31 | $4,211 |
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 | $-158,605 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,043,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,202,589 |
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 | $2,378,764 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,487,517 |
Interest on participant loans | 2014-12-31 | $1,529 |
Interest earned on other investments | 2014-12-31 | $5,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $652,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $640,600 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $170,680 |
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 | $85,657 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $562,978 |
Contract administrator fees | 2014-12-31 | $1,484 |
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 | MARK P MURPHY AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 311401523 |
2013 : HOLOWICKI ENTERPRISES PROFIT SHARING 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $807,656 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $67,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,793 |
Value of total assets at end of year | 2013-12-31 | $3,202,589 |
Value of total assets at beginning of year | 2013-12-31 | $2,462,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,023 |
Total interest from all sources | 2013-12-31 | $8,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $140,703 |
Participant contributions at end of year | 2013-12-31 | $74,472 |
Participant contributions at beginning of year | 2013-12-31 | $55,146 |
Participant contributions at beginning of year | 2013-12-31 | $16,664 |
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 | $739,691 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,202,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,462,898 |
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 | $2,487,517 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,870,134 |
Interest on participant loans | 2013-12-31 | $3,065 |
Interest earned on other investments | 2013-12-31 | $5,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $640,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $506,511 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $573,710 |
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 | $85,090 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,942 |
Contract administrator fees | 2013-12-31 | $9,023 |
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 | MARK MURPHY & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 311401523 |
2012 : HOLOWICKI ENTERPRISES PROFIT SHARING 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $507,513 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $37,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $275,376 |
Value of total assets at end of year | 2012-12-31 | $2,462,898 |
Value of total assets at beginning of year | 2012-12-31 | $1,993,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $684 |
Total interest from all sources | 2012-12-31 | $9,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $170,616 |
Participant contributions at end of year | 2012-12-31 | $55,146 |
Participant contributions at beginning of year | 2012-12-31 | $67,263 |
Participant contributions at end of year | 2012-12-31 | $16,664 |
Participant contributions at beginning of year | 2012-12-31 | $18,255 |
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 | $469,779 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,462,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,993,119 |
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 | $1,870,134 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,458,460 |
Interest on participant loans | 2012-12-31 | $2,042 |
Interest earned on other investments | 2012-12-31 | $7,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $506,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $437,397 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $222,244 |
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 | $104,760 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,443 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,050 |
Contract administrator fees | 2012-12-31 | $684 |
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 | MARK MURPHY & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 311401523 |
2011 : HOLOWICKI ENTERPRISES PROFIT SHARING 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $180,616 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $240,709 |
Value of total assets at end of year | 2011-12-31 | $1,993,119 |
Value of total assets at beginning of year | 2011-12-31 | $1,829,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $905 |
Total interest from all sources | 2011-12-31 | $9,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $155,004 |
Participant contributions at end of year | 2011-12-31 | $67,263 |
Participant contributions at beginning of year | 2011-12-31 | $48,021 |
Participant contributions at end of year | 2011-12-31 | $18,255 |
Participant contributions at beginning of year | 2011-12-31 | $10,084 |
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 | $163,308 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,993,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,829,811 |
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 | $1,458,460 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,369,515 |
Interest on participant loans | 2011-12-31 | $1,742 |
Interest earned on other investments | 2011-12-31 | $7,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $437,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $396,892 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,398 |
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 | $85,705 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,744 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,403 |
Contract administrator fees | 2011-12-31 | $905 |
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 | MARK MURPHY & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 311401523 |
2010 : HOLOWICKI ENTERPRISES PROFIT SHARING 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $467,194 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $117,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $268,309 |
Value of total assets at end of year | 2010-12-31 | $1,829,811 |
Value of total assets at beginning of year | 2010-12-31 | $1,480,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $565 |
Total interest from all sources | 2010-12-31 | $7,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $145,478 |
Participant contributions at end of year | 2010-12-31 | $48,021 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $10,084 |
Participant contributions at beginning of year | 2010-12-31 | $9,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,408 |
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 | $349,405 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,829,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,480,406 |
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 | $1,369,515 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,098,241 |
Interest on participant loans | 2010-12-31 | $333 |
Interest earned on other investments | 2010-12-31 | $7,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $396,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $365,882 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $191,053 |
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 | $73,423 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,299 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,224 |
Contract administrator fees | 2010-12-31 | $565 |
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 | MARK MURPHY & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 311401523 |
2009 : HOLOWICKI ENTERPRISES PROFIT SHARING 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2007 : HOLOWICKI ENTERPRISES PROFIT SHARING 2007 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |