401k Plan data: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST plan

PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST
Plan identification number	001

PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PALMER HOLLAND, INC. has sponsored the creation of one or more 401k plans.

Company Name: PALMER HOLLAND, INC.

Employer identification number (EIN): 340764574

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about PALMER HOLLAND, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1954-01-07

Company Identification Number: 237646

Legal Registered Office Address: 1300 EAST NINTH STREET
-
CLEVELAND
United States of America (USA)
44114

More information about PALMER HOLLAND, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 MATTHEW BREWER 2022-10-04
001 2020-01-01 MATTHEW BREWER 2021-09-09
001 2019-01-01 MATTHEW BREWER 2020-10-13
001 2018-01-01 MATTHEW BREWER 2019-10-10
001 2017-01-01
001 2016-01-01
001 2015-01-01 W. BRYN IRVINE 2016-06-09
001 2014-01-01 W. BRYN IRVINE 2015-07-24
001 2013-01-01 W. BRYN IRVINE 2014-06-17
001 2012-01-01 W. BRYN IRVINE
001 2011-01-01 W. BRYN IRVINE
001 2010-01-01 W. BRYN IRVINE
001 2009-01-01 W. BRYN IRVINE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01	MATTHEW BREWER	2022-10-04
001	2020-01-01	MATTHEW BREWER	2021-09-09
001	2019-01-01	MATTHEW BREWER	2020-10-13
001	2018-01-01	MATTHEW BREWER	2019-10-10
001	2017-01-01
001	2016-01-01
001	2015-01-01	W. BRYN IRVINE	2016-06-09
001	2014-01-01	W. BRYN IRVINE	2015-07-24
001	2013-01-01	W. BRYN IRVINE	2014-06-17
001	2012-01-01	W. BRYN IRVINE
001	2011-01-01	W. BRYN IRVINE
001	2010-01-01	W. BRYN IRVINE
001	2009-01-01	W. BRYN IRVINE

Plan Statistics for PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 185
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 25
Total of all active and inactive participants 2022-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 210
Number of participants with account balances 2022-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 144
Number of other retired or separated participants entitled to future benefits 2021-01-01 30
Total of all active and inactive participants 2021-01-01 174
Total participants 2021-01-01 174
Number of participants with account balances 2021-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 144
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 16
Total of all active and inactive participants 2020-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 162
Number of participants with account balances 2020-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 131
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 18
Total of all active and inactive participants 2019-01-01 151
Total participants 2019-01-01 151
Number of participants with account balances 2019-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 130
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 17
Total of all active and inactive participants 2018-01-01 149
Total participants 2018-01-01 149
Number of participants with account balances 2018-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 119
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 16
Total of all active and inactive participants 2017-01-01 136
Total participants 2017-01-01 136
Number of participants with account balances 2017-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 118
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 10
Total of all active and inactive participants 2016-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 129
Number of participants with account balances 2016-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2012: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 96
Number of other retired or separated participants entitled to future benefits 2012-01-01 16
Total of all active and inactive participants 2012-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 113
Number of participants with account balances 2012-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 90
Number of other retired or separated participants entitled to future benefits 2011-01-01 11
Total of all active and inactive participants 2011-01-01 101
Total participants 2011-01-01 101
Number of participants with account balances 2011-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 83
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 83
Number of other retired or separated participants entitled to future benefits 2010-01-01 17
Total of all active and inactive participants 2010-01-01 100
Total participants 2010-01-01 100
Number of participants with account balances 2010-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 78
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 71
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 83
Total participants 2009-01-01 83
Number of participants with account balances 2009-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	185
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	25
Total of all active and inactive participants	2022-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	210
Number of participants with account balances	2022-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	144
Number of other retired or separated participants entitled to future benefits	2021-01-01	30
Total of all active and inactive participants	2021-01-01	174
Total participants	2021-01-01	174
Number of participants with account balances	2021-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	144
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	16
Total of all active and inactive participants	2020-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	162
Number of participants with account balances	2020-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	131
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	18
Total of all active and inactive participants	2019-01-01	151
Total participants	2019-01-01	151
Number of participants with account balances	2019-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	130
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	17
Total of all active and inactive participants	2018-01-01	149
Total participants	2018-01-01	149
Number of participants with account balances	2018-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	119
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	16
Total of all active and inactive participants	2017-01-01	136
Total participants	2017-01-01	136
Number of participants with account balances	2017-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	118
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	10
Total of all active and inactive participants	2016-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	129
Number of participants with account balances	2016-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2012: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	96
Number of other retired or separated participants entitled to future benefits	2012-01-01	16
Total of all active and inactive participants	2012-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	113
Number of participants with account balances	2012-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	90
Number of other retired or separated participants entitled to future benefits	2011-01-01	11
Total of all active and inactive participants	2011-01-01	101
Total participants	2011-01-01	101
Number of participants with account balances	2011-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	83
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	83
Number of other retired or separated participants entitled to future benefits	2010-01-01	17
Total of all active and inactive participants	2010-01-01	100
Total participants	2010-01-01	100
Number of participants with account balances	2010-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	78
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	71
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	83
Total participants	2009-01-01	83
Number of participants with account balances	2009-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2022 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,289
Total income from all sources (including contributions)	2022-12-31	$-2,054,384
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,386,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,324,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,115,817
Value of total assets at end of year	2022-12-31	$23,361,835
Value of total assets at beginning of year	2022-12-31	$27,804,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$61,062
Total interest from all sources	2022-12-31	$8,704
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$326,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$326,508
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,547,592
Participant contributions at end of year	2022-12-31	$199,163
Participant contributions at beginning of year	2022-12-31	$184,109
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$948,727
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$2,289
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$6,983
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	$-4,440,408
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,361,835
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,802,243
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	$41,564
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$21,743,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,456,691
Interest on participant loans	2022-12-31	$8,704
Value of interest in common/collective trusts at end of year	2022-12-31	$1,408,591
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,312,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$10,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$710,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$710,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,528,933
Net investment gain or loss from common/collective trusts	2022-12-31	$23,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$619,498
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$38,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,324,962
Contract administrator fees	2022-12-31	$19,498
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	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$7,095,012
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	COHEN AND COMPANY, LTD
Accountancy firm EIN	2022-12-31	341912961
2021 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$1,129,203
Total unrealized appreciation/depreciation of assets	2021-12-31	$1,129,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$600
Total income from all sources (including contributions)	2021-12-31	$4,613,918
Total loss/gain on sale of assets	2021-12-31	$35,495
Total of all expenses incurred	2021-12-31	$2,915,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,785,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,915,606
Value of total assets at end of year	2021-12-31	$27,804,532
Value of total assets at beginning of year	2021-12-31	$26,104,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$129,704
Total interest from all sources	2021-12-31	$12,351
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,393,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,300,134
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,348,010
Participant contributions at end of year	2021-12-31	$184,109
Participant contributions at beginning of year	2021-12-31	$278,338
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$56,024
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$5,525
Liabilities. Value of operating payables at end of year	2021-12-31	$2,289
Liabilities. Value of operating payables at beginning of year	2021-12-31	$600
Total non interest bearing cash at end of year	2021-12-31	$6,983
Total non interest bearing cash at beginning of year	2021-12-31	$25
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	$1,698,282
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,802,243
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$26,103,961
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	$122,242
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,456,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,063,510
Interest on participant loans	2021-12-31	$12,323
Value of interest in common/collective trusts at end of year	2021-12-31	$1,312,642
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,373,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$710,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$361,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$361,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$108,872
Net investment gain or loss from common/collective trusts	2021-12-31	$18,532
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	$511,572
Employer contributions (assets) at end of year	2021-12-31	$38,293
Income. Dividends from common stock	2021-12-31	$93,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,785,932
Contract administrator fees	2021-12-31	$1,937
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$7,095,012
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$7,027,646
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
Aggregate proceeds on sale of assets	2021-12-31	$2,318,642
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$2,283,147
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	COHEN AND COMPANY, LTD
Accountancy firm EIN	2021-12-31	341912961
2020 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,764,900
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,764,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,338
Total income from all sources (including contributions)	2020-12-31	$7,187,400
Total loss/gain on sale of assets	2020-12-31	$-350,389
Total of all expenses incurred	2020-12-31	$3,333,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,240,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,994,288
Value of total assets at end of year	2020-12-31	$26,104,561
Value of total assets at beginning of year	2020-12-31	$22,255,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$92,979
Total interest from all sources	2020-12-31	$24,376
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$593,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$495,991
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$700,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,237,408
Participant contributions at end of year	2020-12-31	$278,338
Participant contributions at beginning of year	2020-12-31	$325,949
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$301,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$395
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$5,992
Liabilities. Value of operating payables at end of year	2020-12-31	$600
Liabilities. Value of operating payables at beginning of year	2020-12-31	$5,338
Total non interest bearing cash at end of year	2020-12-31	$25
Total non interest bearing cash at beginning of year	2020-12-31	$8,970
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	$3,854,020
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$26,103,961
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,249,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$85,350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,063,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,853,123
Interest on participant loans	2020-12-31	$17,089
Value of interest in common/collective trusts at end of year	2020-12-31	$1,373,779
Value of interest in common/collective trusts at beginning of year	2020-12-31	$808,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$361,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$395,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$395,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$7,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,137,393
Net investment gain or loss from common/collective trusts	2020-12-31	$22,872
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	$455,011
Employer contributions (assets) at beginning of year	2020-12-31	$480,987
Income. Dividends from common stock	2020-12-31	$97,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,240,401
Contract administrator fees	2020-12-31	$1,637
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$7,027,646
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$6,381,807
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
Aggregate proceeds on sale of assets	2020-12-31	$3,419,551
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$3,769,940
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	COHEN & COMPANY
Accountancy firm EIN	2020-12-31	341912961
2019 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,294,395
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,294,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,562
Total income from all sources (including contributions)	2019-12-31	$6,324,683
Total loss/gain on sale of assets	2019-12-31	$185,628
Total of all expenses incurred	2019-12-31	$2,121,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,919,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,997,355
Value of total assets at end of year	2019-12-31	$22,255,279
Value of total assets at beginning of year	2019-12-31	$18,048,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$202,283
Total interest from all sources	2019-12-31	$17,886
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$853,217
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	$739,197
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$700,000
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	$1,057,708
Participant contributions at end of year	2019-12-31	$325,949
Participant contributions at beginning of year	2019-12-31	$263,013
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,822
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$395
Other income not declared elsewhere	2019-12-31	$84,484
Liabilities. Value of operating payables at end of year	2019-12-31	$5,338
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,562
Total non interest bearing cash at end of year	2019-12-31	$8,970
Total non interest bearing cash at beginning of year	2019-12-31	$39,171
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	$4,202,725
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,249,941
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,047,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$200,021
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,853,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,802,919
Interest on participant loans	2019-12-31	$17,041
Value of interest in common/collective trusts at end of year	2019-12-31	$808,229
Value of interest in common/collective trusts at beginning of year	2019-12-31	$772,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$395,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$471,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$471,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$845
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,891,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$936,825
Employer contributions (assets) at end of year	2019-12-31	$480,987
Employer contributions (assets) at beginning of year	2019-12-31	$661,039
Income. Dividends from common stock	2019-12-31	$114,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,919,675
Contract administrator fees	2019-12-31	$2,262
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$6,381,807
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$5,039,360
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
Aggregate proceeds on sale of assets	2019-12-31	$2,269,862
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$2,084,234
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	COHEN & COMPANY
Accountancy firm EIN	2019-12-31	341912961
2018 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-454,543
Total unrealized appreciation/depreciation of assets	2018-12-31	$-454,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$17,067
Total income from all sources (including contributions)	2018-12-31	$1,122,038
Total loss/gain on sale of assets	2018-12-31	$-57,587
Total of all expenses incurred	2018-12-31	$1,416,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,305,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,182,493
Value of total assets at end of year	2018-12-31	$18,048,778
Value of total assets at beginning of year	2018-12-31	$18,358,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$110,234
Total interest from all sources	2018-12-31	$15,219
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,006,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$902,674
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$700,000
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	$976,896
Participant contributions at end of year	2018-12-31	$263,013
Participant contributions at beginning of year	2018-12-31	$258,038
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$32,618
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$130,472
Other income not declared elsewhere	2018-12-31	$-1,892
Liabilities. Value of operating payables at end of year	2018-12-31	$1,562
Liabilities. Value of operating payables at beginning of year	2018-12-31	$563
Total non interest bearing cash at end of year	2018-12-31	$39,171
Total non interest bearing cash at beginning of year	2018-12-31	$25,557
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	$-294,078
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$18,047,216
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,341,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$108,534
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,802,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,771,188
Interest on participant loans	2018-12-31	$14,461
Value of interest in common/collective trusts at end of year	2018-12-31	$772,156
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,150,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$471,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$517,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$517,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,567,828
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	No
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	$1,075,125
Employer contributions (assets) at end of year	2018-12-31	$661,039
Employer contributions (assets) at beginning of year	2018-12-31	$152,238
Income. Dividends from common stock	2018-12-31	$103,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,305,882
Contract administrator fees	2018-12-31	$1,700
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$5,039,360
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$4,451,528
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$16,504
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
Aggregate proceeds on sale of assets	2018-12-31	$1,949,682
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$2,007,269
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	COHEN & COMPANY
Accountancy firm EIN	2018-12-31	341912961
2017 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$792,329
Total unrealized appreciation/depreciation of assets	2017-12-31	$792,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$17,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$100
Total income from all sources (including contributions)	2017-12-31	$5,139,321
Total loss/gain on sale of assets	2017-12-31	$78,073
Total of all expenses incurred	2017-12-31	$1,207,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,076,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,251,329
Value of total assets at end of year	2017-12-31	$18,358,361
Value of total assets at beginning of year	2017-12-31	$14,409,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$131,260
Total interest from all sources	2017-12-31	$11,361
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$860,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$779,938
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$700,000
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	$831,402
Participant contributions at end of year	2017-12-31	$258,038
Participant contributions at beginning of year	2017-12-31	$241,932
Participant contributions at end of year	2017-12-31	$32,618
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$542,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$13,200
Liabilities. Value of operating payables at end of year	2017-12-31	$563
Liabilities. Value of operating payables at beginning of year	2017-12-31	$100
Total non interest bearing cash at end of year	2017-12-31	$25,557
Total non interest bearing cash at beginning of year	2017-12-31	$35,934
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	$3,931,660
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,341,294
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,409,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$129,997
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,771,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,733,533
Interest on participant loans	2017-12-31	$10,748
Value of interest in common/collective trusts at end of year	2017-12-31	$1,150,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$517,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$435,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$435,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$613
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,142,669
Net investment gain or loss from common/collective trusts	2017-12-31	$2,873
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	$877,507
Employer contributions (assets) at end of year	2017-12-31	$152,238
Employer contributions (assets) at beginning of year	2017-12-31	$515,717
Income. Dividends from common stock	2017-12-31	$80,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,076,401
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$1,263
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
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$4,451,528
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$3,434,205
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$16,504
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
Aggregate proceeds on sale of assets	2017-12-31	$1,258,708
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,180,635
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	COHEN & COMPANY
Accountancy firm EIN	2017-12-31	341912961
2016 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$198,063
Total unrealized appreciation/depreciation of assets	2016-12-31	$198,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$375,372
Total income from all sources (including contributions)	2016-12-31	$2,587,566
Total loss/gain on sale of assets	2016-12-31	$-133,508
Total of all expenses incurred	2016-12-31	$1,069,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$942,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,982,019
Value of total assets at end of year	2016-12-31	$14,409,734
Value of total assets at beginning of year	2016-12-31	$13,267,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$127,552
Total interest from all sources	2016-12-31	$8,428
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$568,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$490,472
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$700,000
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	$718,127
Participant contributions at end of year	2016-12-31	$241,932
Participant contributions at beginning of year	2016-12-31	$184,853
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$52,503
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$13,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$354,217
Liabilities. Value of operating payables at end of year	2016-12-31	$100
Liabilities. Value of operating payables at beginning of year	2016-12-31	$100
Total non interest bearing cash at end of year	2016-12-31	$35,934
Total non interest bearing cash at beginning of year	2016-12-31	$18
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	$1,517,986
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,409,634
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,891,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$126,752
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,733,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,629,307
Interest on participant loans	2016-12-31	$8,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$435,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$381,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$381,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-35,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,211,389
Employer contributions (assets) at end of year	2016-12-31	$515,717
Income. Dividends from preferred stock	2016-12-31	$343
Income. Dividends from common stock	2016-12-31	$77,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$942,028
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$12,364
Contract administrator fees	2016-12-31	$800
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$3,434,205
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$4,058,759
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$21,055
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
Aggregate proceeds on sale of assets	2016-12-31	$3,426,480
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$3,559,988
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	COHEN & COMPANY
Accountancy firm EIN	2016-12-31	341912961
2012 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total income from all sources	2012-12-31	$2,964,732
Expenses. Total of all expenses incurred	2012-12-31	$118,359
Benefits paid (including direct rollovers)	2012-12-31	$62,851
Total plan assets at end of year	2012-12-31	$8,280,100
Total plan assets at beginning of year	2012-12-31	$5,433,727
Value of fidelity bond covering the plan	2012-12-31	$700,000
Total contributions received or receivable from participants	2012-12-31	$441,077
Contributions received from other sources (not participants or employers)	2012-12-31	$17,302
Other income received	2012-12-31	$906,024
Net income (gross income less expenses)	2012-12-31	$2,846,373
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$8,280,100
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$5,433,727
Assets. Value of participant loans	2012-12-31	$79,058
Assets. Value of assets in partnership/joint-venture interests	2012-12-31	$0
Total contributions received or receivable from employer(s)	2012-12-31	$1,600,329
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$55,508
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total income from all sources	2011-12-31	$1,131,130
Expenses. Total of all expenses incurred	2011-12-31	$556,467
Benefits paid (including direct rollovers)	2011-12-31	$510,563
Total plan assets at end of year	2011-12-31	$5,433,727
Total plan assets at beginning of year	2011-12-31	$4,859,064
Value of fidelity bond covering the plan	2011-12-31	$500,000
Total contributions received or receivable from participants	2011-12-31	$376,807
Contributions received from other sources (not participants or employers)	2011-12-31	$145,597
Other income received	2011-12-31	$-149,264
Net income (gross income less expenses)	2011-12-31	$574,663
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$5,433,727
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$4,859,064
Assets. Value of participant loans	2011-12-31	$110,382
Assets. Value of assets in partnership/joint-venture interests	2011-12-31	$129,485
Total contributions received or receivable from employer(s)	2011-12-31	$757,990
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$45,904
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total income from all sources	2010-12-31	$1,179,622
Expenses. Total of all expenses incurred	2010-12-31	$548,094
Benefits paid (including direct rollovers)	2010-12-31	$511,084
Total plan assets at end of year	2010-12-31	$4,859,064
Total plan assets at beginning of year	2010-12-31	$4,227,536
Value of fidelity bond covering the plan	2010-12-31	$500,000
Total contributions received or receivable from participants	2010-12-31	$291,963
Other income received	2010-12-31	$608,727
Net income (gross income less expenses)	2010-12-31	$631,528
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$4,859,064
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$4,227,536
Assets. Value of participant loans	2010-12-31	$133,353
Assets. Value of assets in partnership/joint-venture interests	2010-12-31	$127,545
Total contributions received or receivable from employer(s)	2010-12-31	$278,932
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$37,010
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
2009 : PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST

2022: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2012: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PALMER HOLLAND, INC. PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PALMER HOLLAND, INC.
Employer identification number (EIN):	340764574
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1954-01-07
Company Identification Number:	237646
Legal Registered Office Address:	1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114