Plan Name | HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ILPEA INDUSTRIES, INC. |
Employer identification number (EIN): | 351764586 |
NAIC Classification: | 326200 |
Additional information about ILPEA INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2009-09-16 |
Company Identification Number: | 0801171505 |
Legal Registered Office Address: |
745 S GARDNER ST ATTN: GARY BARRIGAR SCOTTSBURG United States of America (USA) 47170 |
More information about ILPEA INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2023-07-01 | ||||
003 | 2022-07-01 | ||||
003 | 2022-07-01 | ||||
003 | 2021-07-01 | ||||
003 | 2020-07-01 | ||||
003 | 2019-07-01 | ||||
003 | 2018-07-01 | ||||
003 | 2017-07-01 | GARY L. BARRIGAR | GARY L. BARRIGAR | 2019-03-01 | |
003 | 2016-07-01 | GARY L. BARRIGAR | 2019-02-04 | ||
003 | 2016-07-01 | GARY L. BARRIGAR | 2020-04-23 | ||
003 | 2015-07-01 | ||||
003 | 2015-07-01 | GARY L. BARRIGAR | 2019-02-04 | ||
003 | 2014-07-01 | HEIDI MORRIS | HEIDI MORRIS | 2016-04-15 | |
003 | 2013-07-01 | HEIDI MORRIS | HEIDI MORRIS | 2015-03-06 | |
003 | 2012-07-01 | HEIDI MORRIS | HEIDI MORRIS | 2014-02-10 | |
003 | 2011-07-01 | HEIDI MORRIS | HEIDI MORRIS | 2013-09-11 | |
003 | 2009-07-01 | HEIDI MORRIS | |||
003 | 2009-07-01 | HEIDI MORRIS | HEIDI MORRIS | 2013-04-23 |
Measure | Date | Value |
---|---|---|
2023: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-07-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-07-01 | 0 |
Total of all active and inactive participants | 2023-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-07-01 | 0 |
Total participants | 2023-07-01 | 0 |
Number of participants with account balances | 2023-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-07-01 | 0 |
Market value of plan assets | 2023-06-30 | 1,135,607 |
Acturial value of plan assets | 2023-06-30 | 1,135,607 |
Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 592,485 |
Number of terminated vested participants | 2023-06-30 | 51 |
Fundng target for terminated vested participants | 2023-06-30 | 334,837 |
Active participant vested funding target | 2023-06-30 | 103,802 |
Number of active participants | 2023-06-30 | 9 |
Total funding liabilities for active participants | 2023-06-30 | 103,802 |
Total participant count | 2023-06-30 | 100 |
Total funding target for all participants | 2023-06-30 | 1,031,124 |
Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 45,319 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
Amount remaining of carryover balance | 2023-06-30 | 45,319 |
Amount remaining of prefunding balance | 2023-06-30 | 0 |
Present value of excess contributions | 2023-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
Balance of carryovers at beginning of current year | 2023-06-30 | 38,979 |
Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
Total employer contributions | 2023-06-30 | 0 |
Total employee contributions | 2023-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
Waiver amortization installment | 2023-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
Additional cash requirement | 2023-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
2022: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 99 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 9 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 49 |
Total of all active and inactive participants | 2022-07-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
Market value of plan assets | 2022-06-30 | 1,391,045 |
Acturial value of plan assets | 2022-06-30 | 1,391,045 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 591,891 |
Number of terminated vested participants | 2022-06-30 | 51 |
Fundng target for terminated vested participants | 2022-06-30 | 280,402 |
Active participant vested funding target | 2022-06-30 | 142,051 |
Number of active participants | 2022-06-30 | 10 |
Total funding liabilities for active participants | 2022-06-30 | 142,051 |
Total participant count | 2022-06-30 | 102 |
Total funding target for all participants | 2022-06-30 | 1,014,344 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 38,013 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 38,013 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 45,319 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 10 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 49 |
Total of all active and inactive participants | 2021-07-01 | 99 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 1,220,766 |
Acturial value of plan assets | 2021-06-30 | 1,220,766 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 586,312 |
Number of terminated vested participants | 2021-06-30 | 52 |
Fundng target for terminated vested participants | 2021-06-30 | 293,305 |
Active participant vested funding target | 2021-06-30 | 168,183 |
Number of active participants | 2021-06-30 | 11 |
Total funding liabilities for active participants | 2021-06-30 | 168,183 |
Total participant count | 2021-06-30 | 103 |
Total funding target for all participants | 2021-06-30 | 1,047,800 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 38,181 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 38,181 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 38,013 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 10 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 51 |
Total of all active and inactive participants | 2020-07-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 1,286,452 |
Acturial value of plan assets | 2020-06-30 | 1,286,452 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 567,075 |
Number of terminated vested participants | 2020-06-30 | 49 |
Fundng target for terminated vested participants | 2020-06-30 | 270,383 |
Active participant vested funding target | 2020-06-30 | 187,928 |
Number of active participants | 2020-06-30 | 15 |
Total funding liabilities for active participants | 2020-06-30 | 187,928 |
Total participant count | 2020-06-30 | 107 |
Total funding target for all participants | 2020-06-30 | 1,025,386 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 36,204 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 36,204 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 38,181 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 11 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 52 |
Total of all active and inactive participants | 2019-07-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 1,276,759 |
Acturial value of plan assets | 2019-06-30 | 1,276,759 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 513,546 |
Number of terminated vested participants | 2019-06-30 | 49 |
Fundng target for terminated vested participants | 2019-06-30 | 236,724 |
Active participant vested funding target | 2019-06-30 | 231,629 |
Number of active participants | 2019-06-30 | 18 |
Total funding liabilities for active participants | 2019-06-30 | 231,629 |
Total participant count | 2019-06-30 | 109 |
Total funding target for all participants | 2019-06-30 | 981,899 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 34,161 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 34,161 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 36,204 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 37,000 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 15 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 49 |
Total of all active and inactive participants | 2018-07-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 1,265,244 |
Acturial value of plan assets | 2018-06-30 | 1,265,244 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 538,698 |
Number of terminated vested participants | 2018-06-30 | 49 |
Fundng target for terminated vested participants | 2018-06-30 | 214,232 |
Active participant vested funding target | 2018-06-30 | 211,766 |
Number of active participants | 2018-06-30 | 18 |
Total funding liabilities for active participants | 2018-06-30 | 211,766 |
Total participant count | 2018-06-30 | 111 |
Total funding target for all participants | 2018-06-30 | 964,696 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 30,403 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 30,403 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 34,161 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 0 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 18 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 49 |
Total of all active and inactive participants | 2017-07-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 1,191,425 |
Acturial value of plan assets | 2017-06-30 | 1,191,425 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 567,150 |
Number of terminated vested participants | 2017-06-30 | 48 |
Fundng target for terminated vested participants | 2017-06-30 | 191,732 |
Active participant vested funding target | 2017-06-30 | 221,191 |
Number of active participants | 2017-06-30 | 20 |
Total funding liabilities for active participants | 2017-06-30 | 221,191 |
Total participant count | 2017-06-30 | 115 |
Total funding target for all participants | 2017-06-30 | 980,073 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 30,757 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 30,757 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 30,403 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 0 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 18,000 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 19 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 48 |
Total of all active and inactive participants | 2016-07-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 2 |
Total participants | 2016-07-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
Market value of plan assets | 2016-06-30 | 1,285,783 |
Acturial value of plan assets | 2016-06-30 | 1,285,783 |
Funding target for retired participants and beneficiaries receiving payment | 2016-06-30 | 527,689 |
Number of terminated vested participants | 2016-06-30 | 49 |
Fundng target for terminated vested participants | 2016-06-30 | 190,023 |
Active participant vested funding target | 2016-06-30 | 222,441 |
Number of active participants | 2016-06-30 | 21 |
Total funding liabilities for active participants | 2016-06-30 | 222,441 |
Total participant count | 2016-06-30 | 117 |
Total funding target for all participants | 2016-06-30 | 940,153 |
Balance at beginning of prior year after applicable adjustments | 2016-06-30 | 29,665 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-06-30 | 0 |
Amount remaining of carryover balance | 2016-06-30 | 29,665 |
Amount remaining of prefunding balance | 2016-06-30 | 0 |
Present value of excess contributions | 2016-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-06-30 | 0 |
Balance of carryovers at beginning of current year | 2016-06-30 | 30,757 |
Balance of prefunding at beginning of current year | 2016-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2016-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2016-06-30 | 18,000 |
Net shortfall amortization installment of oustanding balance | 2016-06-30 | 0 |
Waiver amortization installment | 2016-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-06-30 | 0 |
Additional cash requirement | 2016-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-06-30 | 0 |
Unpaid minimum required contributions for current year | 2016-06-30 | 0 |
Unpaid minimum required contributions for all years | 2016-06-30 | 0 |
2015: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 20 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 48 |
Total of all active and inactive participants | 2015-07-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 2 |
Total participants | 2015-07-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 21 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 49 |
Total of all active and inactive participants | 2014-07-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 3 |
Total participants | 2014-07-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 22 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 49 |
Total of all active and inactive participants | 2013-07-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 3 |
Total participants | 2013-07-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 27 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 46 |
Total of all active and inactive participants | 2012-07-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 4 |
Total participants | 2012-07-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 38 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 36 |
Total of all active and inactive participants | 2011-07-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 5 |
Total participants | 2011-07-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 46 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 36 |
Total of all active and inactive participants | 2009-07-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 4 |
Total participants | 2009-07-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2023 401k financial data | ||
Transfers to/from the plan | 2023-11-30 | $-1,139,730 |
Total plan liabilities at end of year | 2023-11-30 | $0 |
Total plan liabilities at beginning of year | 2023-11-30 | $2,066 |
Total income from all sources | 2023-11-30 | $12,240 |
Expenses. Total of all expenses incurred | 2023-11-30 | $29,346 |
Benefits paid (including direct rollovers) | 2023-11-30 | $27,541 |
Total plan assets at end of year | 2023-11-30 | $0 |
Total plan assets at beginning of year | 2023-11-30 | $1,158,902 |
Value of fidelity bond covering the plan | 2023-11-30 | $500,000 |
Total contributions received or receivable from participants | 2023-11-30 | $0 |
Contributions received from other sources (not participants or employers) | 2023-11-30 | $0 |
Other income received | 2023-11-30 | $10,957 |
Noncash contributions received | 2023-11-30 | $1,283 |
Net income (gross income less expenses) | 2023-11-30 | $-17,106 |
Net plan assets at end of year (total assets less liabilities) | 2023-11-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-11-30 | $1,156,836 |
Total contributions received or receivable from employer(s) | 2023-11-30 | $0 |
Value of certain deemed distributions of participant loans | 2023-11-30 | $0 |
Value of corrective distributions | 2023-11-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-11-30 | $1,805 |
Total plan liabilities at end of year | 2023-06-30 | $8,222 |
Total plan liabilities at beginning of year | 2023-06-30 | $5,226 |
Total income from all sources | 2023-06-30 | $88,945 |
Expenses. Total of all expenses incurred | 2023-06-30 | $73,872 |
Benefits paid (including direct rollovers) | 2023-06-30 | $63,331 |
Total plan assets at end of year | 2023-06-30 | $1,152,746 |
Total plan assets at beginning of year | 2023-06-30 | $1,134,677 |
Value of fidelity bond covering the plan | 2023-06-30 | $500,000 |
Total contributions received or receivable from participants | 2023-06-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2023-06-30 | $3,078 |
Contributions received from other sources (not participants or employers) | 2023-06-30 | $0 |
Other income received | 2023-06-30 | $88,945 |
Noncash contributions received | 2023-06-30 | $0 |
Net income (gross income less expenses) | 2023-06-30 | $15,073 |
Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $1,144,524 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,129,451 |
Total contributions received or receivable from employer(s) | 2023-06-30 | $0 |
Value of certain deemed distributions of participant loans | 2023-06-30 | $0 |
Value of corrective distributions | 2023-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $7,463 |
2022 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,371 |
Total income from all sources (including contributions) | 2022-06-30 | $-183,763 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $76,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $68,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $1,134,677 |
Value of total assets at beginning of year | 2022-06-30 | $1,392,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $8,335 |
Total interest from all sources | 2022-06-30 | $128 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $72,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $72,108 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $3,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,248 |
Other income not declared elsewhere | 2022-06-30 | $1,763 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,940 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-260,665 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,129,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,390,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $8,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,038,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,374,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $94,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $16,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $16,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-257,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $65,489 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,286 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $208 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,046 |
Total income from all sources (including contributions) | 2021-06-30 | $236,668 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $67,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $59,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $1,392,487 |
Value of total assets at beginning of year | 2021-06-30 | $1,222,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,167 |
Total interest from all sources | 2021-06-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $45,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $45,906 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,147 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,163 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $169,257 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,390,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,220,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $8,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,374,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,204,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $16,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $17,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $17,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $190,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $59,244 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $208 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $208 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,139 |
Total income from all sources (including contributions) | 2020-06-30 | $3,493 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $67,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $59,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $1,222,905 |
Value of total assets at beginning of year | 2020-06-30 | $1,286,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,612 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $49,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $49,672 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,282 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,838 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-63,750 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,220,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,284,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $7,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,204,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,266,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $17,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $19,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $19,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-46,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $59,631 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $208 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $208 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,482 |
Total income from all sources (including contributions) | 2019-06-30 | $77,106 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $67,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $58,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $1,286,748 |
Value of total assets at beginning of year | 2019-06-30 | $1,277,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,767 |
Total interest from all sources | 2019-06-30 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $58,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $58,405 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $135,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,848 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,931 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $2,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $10,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,284,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,274,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $8,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,266,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,265,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $19,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $9,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $9,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $18,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $58,304 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $208 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $208 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,481 |
Total income from all sources (including contributions) | 2018-06-30 | $83,115 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $71,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $59,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $1,277,056 |
Value of total assets at beginning of year | 2018-06-30 | $1,265,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,462 |
Total interest from all sources | 2018-06-30 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $36,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $36,821 |
Administrative expenses professional fees incurred | 2018-06-30 | $3,100 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $135,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $2,274 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $2,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $11,603 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,274,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,262,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $9,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,265,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,257,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $7,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $7,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $46,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $59,050 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $208 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $208 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WEGNER CPAS |
Accountancy firm EIN | 2018-06-30 | 390974031 |
2017 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,407 |
Total income from all sources (including contributions) | 2017-06-30 | $151,532 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $77,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $60,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $1,265,452 |
Value of total assets at beginning of year | 2017-06-30 | $1,191,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,540 |
Total interest from all sources | 2017-06-30 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $34,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $34,391 |
Administrative expenses professional fees incurred | 2017-06-30 | $8,403 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $135,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $84 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $2,273 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $73,745 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,262,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,189,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $9,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,257,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,183,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $7,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $117,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $60,247 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $208 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $208 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WEGNER CPAS |
Accountancy firm EIN | 2017-06-30 | 390974031 |
2016 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,370 |
Total income from all sources (including contributions) | 2016-06-30 | $-5,140 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $89,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $61,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $1,191,633 |
Value of total assets at beginning of year | 2016-06-30 | $1,285,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $27,695 |
Total interest from all sources | 2016-06-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $47,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $47,095 |
Administrative expenses professional fees incurred | 2016-06-30 | $18,644 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $135,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $84 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $130 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,199 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $2,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-94,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,189,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,283,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $9,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,183,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,278,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-52,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $61,400 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $208 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WEGNER CPAS |
Accountancy firm EIN | 2016-06-30 | 390974031 |
2015 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,374 |
Total income from all sources (including contributions) | 2015-06-30 | $56,182 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $89,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $61,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $1,285,831 |
Value of total assets at beginning of year | 2015-06-30 | $1,319,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $28,691 |
Total interest from all sources | 2015-06-30 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $76,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $76,007 |
Administrative expenses professional fees incurred | 2015-06-30 | $19,162 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $135,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $483 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,370 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-33,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,283,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,317,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $9,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,278,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,312,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-19,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $61,185 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WEGNER CPAS |
Accountancy firm EIN | 2015-06-30 | 390974031 |
2014 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,522 |
Total income from all sources (including contributions) | 2014-06-30 | $192,550 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $107,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $69,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $1,319,529 |
Value of total assets at beginning of year | 2014-06-30 | $1,242,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $37,762 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $43,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $43,591 |
Administrative expenses professional fees incurred | 2014-06-30 | $28,137 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $135,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,018 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,374 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $85,047 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,317,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,232,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $9,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,312,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,084,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $148,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at beginning of year | 2014-06-30 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $69,741 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WEGNER CPAS |
Accountancy firm EIN | 2014-06-30 | 390974031 |
2013 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $275,341 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $96,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $60,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $150,000 |
Value of total assets at end of year | 2013-06-30 | $1,242,630 |
Value of total assets at beginning of year | 2013-06-30 | $1,052,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $35,627 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $32,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $32,193 |
Administrative expenses professional fees incurred | 2013-06-30 | $26,411 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $110,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $10 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $179,308 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,232,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,052,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $9,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,084,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $992,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $59,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $59,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $93,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $150,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $60,406 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WEGNER CPAS |
Accountancy firm EIN | 2013-06-30 | 390974031 |
2012 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,843 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $44,718 |
Total loss/gain on sale of assets | 2012-06-30 | $-22,557 |
Total of all expenses incurred | 2012-06-30 | $77,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $56,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $41,957 |
Value of total assets at end of year | 2012-06-30 | $1,052,790 |
Value of total assets at beginning of year | 2012-06-30 | $1,085,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $21,727 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $31,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $31,161 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,287 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-33,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,052,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,085,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $9,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $992,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,051,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $59,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $34,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $34,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-5,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $41,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $56,001 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $-22,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WEGNER CPAS |
Accountancy firm EIN | 2012-06-30 | 390974031 |
2011 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $402,754 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $61,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $54,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $236,000 |
Value of total assets at end of year | 2011-06-30 | $1,085,800 |
Value of total assets at beginning of year | 2011-06-30 | $744,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,492 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $22,274 |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $341,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,085,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $744,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $7,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,051,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $727,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $34,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $17,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $17,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $166,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $236,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $54,229 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WEGNER CPAS |
Accountancy firm EIN | 2011-06-30 | 390974031 |
2010 : HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2023: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-07-01 | Type of plan entity | Single employer plan |
2023-07-01 | Submission has been amended | No |
2023-07-01 | This submission is the final filing | Yes |
2023-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2023-07-01 | Plan is a collectively bargained plan | Yes |
2023-07-01 | Plan funding arrangement – Trust | Yes |
2023-07-01 | Plan benefit arrangement - Trust | Yes |
2022: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses | ||
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | Yes |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | Yes |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: HOLM INDUSTRIES, INC. NEW ULM EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |