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HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 401k Plan overview

Plan NameHOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES
Plan identification number 002

HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOLLISTER INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:HOLLISTER INCORPORATED
Employer identification number (EIN):362404865
NAIC Classification:339110

Additional information about HOLLISTER INCORPORATED

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0903254

More information about HOLLISTER INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01LAURA ELLISON2023-09-14
0022021-01-01LAURA ELLISON2022-09-22
0022020-01-01
0022020-01-01LAURA ELLISON2022-09-22
0022019-01-01
0022018-01-01ROBERT C. KEELEY
0022017-01-01ROBERT C. KEELEY
0022016-01-01ROBERT C. KEELEY
0022015-01-01ROBERT C. KEELEY
0022014-01-01ROBERT C. KEELEY
0022013-01-01SAMUEL P. BRILLIANT
0022012-01-01SAMUEL P. BRILLIANT
0022011-01-01SAMUEL P. BRILLIANT
0022009-01-01SAMUEL P. BRILLIANT SAMUEL P. BRILLIANT2010-10-15
0022009-01-01SAMUEL P. BRILLIANT SAMUEL P. BRILLIANT2010-10-14
0022009-01-01SAMUEL P. BRILLIANT SAMUEL P. BRILLIANT2010-10-15

Plan Statistics for HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES

401k plan membership statisitcs for HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES

Measure Date Value
2022: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2022 401k membership
Market value of plan assets2022-12-3129,527,908
Acturial value of plan assets2022-12-3129,527,908
Funding target for retired participants and beneficiaries receiving payment2022-12-3121,929,312
Number of terminated vested participants2022-12-31121
Fundng target for terminated vested participants2022-12-312,540,105
Active participant vested funding target2022-12-311,775,468
Number of active participants2022-12-3119
Total funding liabilities for active participants2022-12-311,775,468
Total participant count2022-12-31412
Total funding target for all participants2022-12-3126,244,885
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,328,646
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-311,328,646
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-311,464,699
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3139,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01412
Total number of active participants reported on line 7a of the Form 55002022-01-0115
Number of retired or separated participants receiving benefits2022-01-01249
Number of other retired or separated participants entitled to future benefits2022-01-01113
Total of all active and inactive participants2022-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0118
Total participants2022-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2021 401k membership
Market value of plan assets2021-12-3128,978,860
Acturial value of plan assets2021-12-3128,978,860
Funding target for retired participants and beneficiaries receiving payment2021-12-3123,261,753
Number of terminated vested participants2021-12-31133
Fundng target for terminated vested participants2021-12-312,375,095
Active participant vested funding target2021-12-311,941,040
Number of active participants2021-12-3123
Total funding liabilities for active participants2021-12-311,941,040
Total participant count2021-12-31446
Total funding target for all participants2021-12-3127,577,888
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31785,804
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31785,804
Present value of excess contributions2021-12-31757,843
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31800,510
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31450,510
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-311,328,646
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3135,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01446
Total number of active participants reported on line 7a of the Form 55002021-01-0119
Number of retired or separated participants receiving benefits2021-01-01255
Number of other retired or separated participants entitled to future benefits2021-01-01117
Total of all active and inactive participants2021-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0121
Total participants2021-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2020 401k membership
Market value of plan assets2020-12-3127,232,081
Acturial value of plan assets2020-12-3127,232,081
Funding target for retired participants and beneficiaries receiving payment2020-12-3123,582,156
Number of terminated vested participants2020-12-31138
Fundng target for terminated vested participants2020-12-312,416,322
Active participant vested funding target2020-12-312,225,236
Number of active participants2020-12-3128
Total funding liabilities for active participants2020-12-312,225,236
Total participant count2020-12-31454
Total funding target for all participants2020-12-3128,223,714
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3125,025
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3125,025
Present value of excess contributions2020-12-31745,403
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31785,804
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31785,804
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-3129,986
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31785,804
Total employer contributions2020-12-311,015,800
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31983,971
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3135,000
Net shortfall amortization installment of oustanding balance2020-12-311,777,437
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31226,128
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31226,128
Contributions allocatedtoward minimum required contributions for current year2020-12-31983,971
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01454
Total number of active participants reported on line 7a of the Form 55002020-01-0126
Number of retired or separated participants receiving benefits2020-01-01268
Number of other retired or separated participants entitled to future benefits2020-01-01130
Total of all active and inactive participants2020-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0122
Total participants2020-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2019 401k membership
Market value of plan assets2019-12-3123,727,462
Acturial value of plan assets2019-12-3123,727,462
Funding target for retired participants and beneficiaries receiving payment2019-12-3124,424,778
Number of terminated vested participants2019-12-31144
Fundng target for terminated vested participants2019-12-312,245,407
Active participant vested funding target2019-12-312,943,919
Number of active participants2019-12-3132
Total funding liabilities for active participants2019-12-312,943,919
Total participant count2019-12-31459
Total funding target for all participants2019-12-3129,614,104
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31874,490
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-31847,888
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3126,602
Present value of excess contributions2019-12-31563,429
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31594,925
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3125,025
Total employer contributions2019-12-311,370,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,326,983
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3135,000
Net shortfall amortization installment of oustanding balance2019-12-315,911,667
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,324,785
Additional cash requirement2019-12-311,324,785
Contributions allocatedtoward minimum required contributions for current year2019-12-311,326,983
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01459
Total number of active participants reported on line 7a of the Form 55002019-01-0128
Number of retired or separated participants receiving benefits2019-01-01288
Number of other retired or separated participants entitled to future benefits2019-01-01138
Total of all active and inactive participants2019-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01454
2018: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2018 401k membership
Market value of plan assets2018-12-3126,983,851
Acturial value of plan assets2018-12-3126,983,851
Funding target for retired participants and beneficiaries receiving payment2018-12-3124,292,556
Number of terminated vested participants2018-12-31150
Fundng target for terminated vested participants2018-12-312,404,136
Active participant vested funding target2018-12-312,698,473
Number of active participants2018-12-3134
Total funding liabilities for active participants2018-12-312,698,473
Total participant count2018-12-31472
Total funding target for all participants2018-12-3129,395,165
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31826,628
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31874,490
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-31874,490
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31874,490
Total employer contributions2018-12-31600,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31563,429
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3135,000
Net shortfall amortization installment of oustanding balance2018-12-313,285,804
Total funding amount beforereflecting carryover/prefunding balances2018-12-31847,888
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-31847,888
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31563,429
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01472
Total number of active participants reported on line 7a of the Form 55002018-01-0132
Number of retired or separated participants receiving benefits2018-01-01283
Number of other retired or separated participants entitled to future benefits2018-01-01144
Total of all active and inactive participants2018-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01459
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2017 401k membership
Market value of plan assets2017-12-3124,472,042
Acturial value of plan assets2017-12-3124,472,042
Funding target for retired participants and beneficiaries receiving payment2017-12-3121,452,206
Number of terminated vested participants2017-12-31154
Fundng target for terminated vested participants2017-12-312,333,335
Active participant vested funding target2017-12-314,221,909
Number of active participants2017-12-3147
Total funding liabilities for active participants2017-12-314,221,909
Total participant count2017-12-31490
Total funding target for all participants2017-12-3128,007,450
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31119,850
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31119,850
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31205
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31217
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,670,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,598,390
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3135,000
Net shortfall amortization installment of oustanding balance2017-12-313,535,408
Total funding amount beforereflecting carryover/prefunding balances2017-12-31771,762
Additional cash requirement2017-12-31771,762
Contributions allocatedtoward minimum required contributions for current year2017-12-311,598,390
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01490
Total number of active participants reported on line 7a of the Form 55002017-01-0134
Number of retired or separated participants receiving benefits2017-01-01288
Number of other retired or separated participants entitled to future benefits2017-01-01150
Total of all active and inactive participants2017-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01472
2016: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2016 401k membership
Market value of plan assets2016-12-3123,585,581
Acturial value of plan assets2016-12-3123,585,581
Funding target for retired participants and beneficiaries receiving payment2016-12-3121,070,990
Number of terminated vested participants2016-12-31166
Fundng target for terminated vested participants2016-12-312,345,437
Active participant vested funding target2016-12-314,737,057
Number of active participants2016-12-3149
Total funding liabilities for active participants2016-12-314,737,057
Total participant count2016-12-31496
Total funding target for all participants2016-12-3128,153,484
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31689,672
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31562,391
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31127,281
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31119,850
Total employer contributions2016-12-31801,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31769,243
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3135,000
Net shortfall amortization installment of oustanding balance2016-12-314,687,753
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31888,888
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-31119,850
Additional cash requirement2016-12-31769,038
Contributions allocatedtoward minimum required contributions for current year2016-12-31769,243
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01496
Total number of active participants reported on line 7a of the Form 55002016-01-0147
Number of retired or separated participants receiving benefits2016-01-01289
Number of other retired or separated participants entitled to future benefits2016-01-01154
Total of all active and inactive participants2016-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01490
2015: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01502
Total number of active participants reported on line 7a of the Form 55002015-01-0149
Number of retired or separated participants receiving benefits2015-01-01281
Number of other retired or separated participants entitled to future benefits2015-01-01166
Total of all active and inactive participants2015-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01496
2014: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01510
Total number of active participants reported on line 7a of the Form 55002014-01-0150
Number of retired or separated participants receiving benefits2014-01-01272
Number of other retired or separated participants entitled to future benefits2014-01-01170
Total of all active and inactive participants2014-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01494
2013: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01518
Total number of active participants reported on line 7a of the Form 55002013-01-0152
Number of retired or separated participants receiving benefits2013-01-01279
Number of other retired or separated participants entitled to future benefits2013-01-01179
Total of all active and inactive participants2013-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01525
Total number of active participants reported on line 7a of the Form 55002012-01-0156
Number of retired or separated participants receiving benefits2012-01-01281
Number of other retired or separated participants entitled to future benefits2012-01-01181
Total of all active and inactive participants2012-01-01518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01518
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-01530
Total number of active participants reported on line 7a of the Form 55002011-01-0160
Number of retired or separated participants receiving benefits2011-01-01280
Number of other retired or separated participants entitled to future benefits2011-01-01185
Total of all active and inactive participants2011-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01525
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-01545
Total number of active participants reported on line 7a of the Form 55002009-01-0167
Number of retired or separated participants receiving benefits2009-01-01276
Number of other retired or separated participants entitled to future benefits2009-01-01194
Total of all active and inactive participants2009-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01537

Financial Data on HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES

Measure Date Value
2022 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,228
Total income from all sources (including contributions)2022-12-31$-4,587,245
Total loss/gain on sale of assets2022-12-31$1,740,055
Total of all expenses incurred2022-12-31$2,213,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,175,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$22,738,143
Value of total assets at beginning of year2022-12-31$29,539,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,848
Total interest from all sources2022-12-31$264,265
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$237,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$237,695
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$18,666
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,800,993
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,726,915
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,527,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$37,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,813,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,772,514
Interest earned on other investments2022-12-31$2,862
Income. Interest from US Government securities2022-12-31$133,050
Income. Interest from corporate debt instruments2022-12-31$123,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$435,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$731,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$731,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,447
Asset value of US Government securities at end of year2022-12-31$7,443,528
Asset value of US Government securities at beginning of year2022-12-31$6,241,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,847,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,175,900
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$4,044,988
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,794,470
Liabilities. Value of benefit claims payable at end of year2022-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$11,228
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$15,183,142
Aggregate carrying amount (costs) on sale of assets2022-12-31$13,443,087
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,228
Total income from all sources (including contributions)2021-12-31$2,973,057
Total loss/gain on sale of assets2021-12-31$2,223,010
Total of all expenses incurred2021-12-31$2,300,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,261,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$124,000
Value of total assets at end of year2021-12-31$29,539,136
Value of total assets at beginning of year2021-12-31$28,866,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,555
Total interest from all sources2021-12-31$226,775
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$281,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$281,667
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-1,930
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$672,825
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,527,908
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,855,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$38,555
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,772,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,004,317
Income. Interest from US Government securities2021-12-31$113,147
Income. Interest from corporate debt instruments2021-12-31$113,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$731,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$404,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$404,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$40
Asset value of US Government securities at end of year2021-12-31$6,241,129
Asset value of US Government securities at beginning of year2021-12-31$6,206,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$119,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$124,000
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,261,677
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,794,470
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,250,727
Liabilities. Value of benefit claims payable at end of year2021-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$11,228
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,760,196
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,537,186
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,228
Total income from all sources (including contributions)2020-12-31$4,010,314
Total loss/gain on sale of assets2020-12-31$-400,470
Total of all expenses incurred2020-12-31$2,387,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,349,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$891,800
Value of total assets at end of year2020-12-31$28,866,311
Value of total assets at beginning of year2020-12-31$27,243,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,065
Total interest from all sources2020-12-31$251,095
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$202,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$202,323
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31Yes
Amount of non-exempt transactions with any party-in-interest2020-12-31$1
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$11,550
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,623,002
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,855,083
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,232,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$38,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,004,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,207,554
Income. Interest from US Government securities2020-12-31$128,266
Income. Interest from corporate debt instruments2020-12-31$121,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$404,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$803,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$803,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$970
Asset value of US Government securities at end of year2020-12-31$6,206,724
Asset value of US Government securities at beginning of year2020-12-31$5,831,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,054,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$891,800
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,349,247
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,250,727
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,401,090
Liabilities. Value of benefit claims payable at end of year2020-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$11,228
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$10,578,901
Aggregate carrying amount (costs) on sale of assets2020-12-31$10,979,371
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$620,874
Total unrealized appreciation/depreciation of assets2019-12-31$620,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,228
Total income from all sources (including contributions)2019-12-31$6,436,186
Total loss/gain on sale of assets2019-12-31$56,656
Total of all expenses incurred2019-12-31$2,325,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,288,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,970,000
Value of total assets at end of year2019-12-31$27,243,309
Value of total assets at beginning of year2019-12-31$23,132,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,705
Total interest from all sources2019-12-31$269,004
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$368,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$368,512
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$3,114
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$4,110,772
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,232,081
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,121,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$36,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,207,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,955,882
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$130,613
Income. Interest from corporate debt instruments2019-12-31$134,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$803,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$589,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$589,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,691
Asset value of US Government securities at end of year2019-12-31$5,831,225
Asset value of US Government securities at beginning of year2019-12-31$5,372,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,148,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,970,000
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,288,709
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,401,090
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,214,298
Liabilities. Value of benefit claims payable at end of year2019-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$11,228
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,950,964
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,894,308
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
2018 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-69,352
Total unrealized appreciation/depreciation of assets2018-12-31$-69,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,228
Total income from all sources (including contributions)2018-12-31$-698,696
Total loss/gain on sale of assets2018-12-31$-94,733
Total of all expenses incurred2018-12-31$2,321,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,286,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$850,000
Value of total assets at end of year2018-12-31$23,132,537
Value of total assets at beginning of year2018-12-31$26,152,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,816
Total interest from all sources2018-12-31$249,305
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$330,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$330,971
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,861
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-3,019,951
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,121,309
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,141,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$34,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,955,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,391,837
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$116,855
Income. Interest from corporate debt instruments2018-12-31$129,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$589,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$232,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$232,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,591
Asset value of US Government securities at end of year2018-12-31$5,372,841
Asset value of US Government securities at beginning of year2018-12-31$4,633,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,966,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$850,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,286,439
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,214,298
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,895,049
Liabilities. Value of benefit claims payable at end of year2018-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$11,228
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,585,709
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,680,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$55,563
Total unrealized appreciation/depreciation of assets2017-12-31$55,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,228
Total income from all sources (including contributions)2017-12-31$3,926,347
Total loss/gain on sale of assets2017-12-31$10,930
Total of all expenses incurred2017-12-31$2,257,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,223,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$820,000
Value of total assets at end of year2017-12-31$26,152,488
Value of total assets at beginning of year2017-12-31$24,483,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,407
Total interest from all sources2017-12-31$204,070
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$412,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$412,636
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$1,524
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,669,218
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,141,260
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,472,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$33,407
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,391,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,217,577
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$87,256
Income. Interest from corporate debt instruments2017-12-31$115,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$232,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$466,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$466,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,728
Asset value of US Government securities at end of year2017-12-31$4,633,213
Asset value of US Government securities at beginning of year2017-12-31$4,331,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,421,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$820,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,223,722
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,895,049
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$3,468,650
Liabilities. Value of benefit claims payable at end of year2017-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$11,228
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,970,084
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,959,154
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-334,363
Total unrealized appreciation/depreciation of assets2016-12-31$-334,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,228
Total income from all sources (including contributions)2016-12-31$3,058,494
Total loss/gain on sale of assets2016-12-31$307,580
Total of all expenses incurred2016-12-31$2,172,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,139,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$801,000
Value of total assets at end of year2016-12-31$24,483,270
Value of total assets at beginning of year2016-12-31$23,596,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,065
Total interest from all sources2016-12-31$187,890
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$344,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$344,664
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$1,102
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$886,461
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,472,042
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,585,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$32,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,217,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,743,878
Income. Interest from US Government securities2016-12-31$79,251
Income. Interest from corporate debt instruments2016-12-31$108,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$466,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$412,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$412,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$118
Asset value of US Government securities at end of year2016-12-31$4,331,011
Asset value of US Government securities at beginning of year2016-12-31$4,311,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,750,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$801,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,139,968
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$3,468,650
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,129,518
Liabilities. Value of benefit claims payable at end of year2016-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$11,228
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,172,543
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,864,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-157,722
Total unrealized appreciation/depreciation of assets2015-12-31$-157,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,228
Total income from all sources (including contributions)2015-12-31$-1,527,253
Total loss/gain on sale of assets2015-12-31$81,277
Total of all expenses incurred2015-12-31$2,115,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,081,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$23,596,809
Value of total assets at beginning of year2015-12-31$27,240,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,242
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$225,532
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$412,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$412,106
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$1,654
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-3,643,213
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,585,581
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,228,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$34,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,743,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,274,050
Income. Interest from US Government securities2015-12-31$87,646
Income. Interest from corporate debt instruments2015-12-31$137,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$412,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$302,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$302,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$40
Asset value of US Government securities at end of year2015-12-31$4,311,050
Asset value of US Government securities at beginning of year2015-12-31$4,397,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,090,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,081,718
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,129,518
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,266,298
Liabilities. Value of benefit claims payable at end of year2015-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$11,228
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,804,128
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,722,851
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BIK & CO, LLP
Accountancy firm EIN2015-12-31363246108
2014 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$371,420
Total unrealized appreciation/depreciation of assets2014-12-31$371,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,228
Total income from all sources (including contributions)2014-12-31$2,075,027
Total loss/gain on sale of assets2014-12-31$29,279
Total of all expenses incurred2014-12-31$2,060,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,026,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$712,500
Value of total assets at end of year2014-12-31$27,240,022
Value of total assets at beginning of year2014-12-31$27,225,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,625
Total interest from all sources2014-12-31$246,581
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$378,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$378,569
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$4,001
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$14,323
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,228,794
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,214,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$34,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,274,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,597,960
Income. Interest from US Government securities2014-12-31$96,235
Income. Interest from corporate debt instruments2014-12-31$150,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$302,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$537,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$537,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$42
Asset value of US Government securities at end of year2014-12-31$4,397,641
Asset value of US Government securities at beginning of year2014-12-31$4,035,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$332,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$712,500
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,026,079
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,266,298
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,054,471
Liabilities. Value of benefit claims payable at end of year2014-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$11,228
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$996,374
Aggregate carrying amount (costs) on sale of assets2014-12-31$967,095
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BIK & CO, LLP
Accountancy firm EIN2014-12-31363246108
2013 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-681,595
Total unrealized appreciation/depreciation of assets2013-12-31$-681,595
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,228
Total income from all sources (including contributions)2013-12-31$3,649,028
Total loss/gain on sale of assets2013-12-31$67,290
Total of all expenses incurred2013-12-31$2,023,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,988,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,366,000
Value of total assets at end of year2013-12-31$27,225,699
Value of total assets at beginning of year2013-12-31$25,600,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,660
Total interest from all sources2013-12-31$269,505
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$337,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$337,712
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$4,247
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,625,517
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,214,471
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,588,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$34,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,597,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,246,855
Income. Interest from US Government securities2013-12-31$107,878
Income. Interest from corporate debt instruments2013-12-31$161,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$537,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$392,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$392,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$39
Asset value of US Government securities at end of year2013-12-31$4,035,485
Asset value of US Government securities at beginning of year2013-12-31$4,761,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,285,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,366,000
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,988,851
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,054,471
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,199,059
Liabilities. Value of benefit claims payable at end of year2013-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$11,228
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,845,179
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,777,889
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BIK & CO, LLP
Accountancy firm EIN2013-12-31363246108
2012 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$99,695
Total income from all sources (including contributions)2012-12-31$5,310,135
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,998,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,964,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,450,000
Value of total assets at end of year2012-12-31$25,600,182
Value of total assets at beginning of year2012-12-31$22,377,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,008
Total interest from all sources2012-12-31$283,775
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$428,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$428,509
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$3,966
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$3,311,525
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,588,954
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,277,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$34,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,246,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,680,683
Income. Interest from US Government securities2012-12-31$104,858
Income. Interest from corporate debt instruments2012-12-31$178,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$392,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$388,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$388,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$71
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$4,761,483
Asset value of US Government securities at beginning of year2012-12-31$4,012,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,143,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,450,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,964,602
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,199,059
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,295,587
Liabilities. Value of benefit claims payable at end of year2012-12-31$11,228
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$99,695
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BIK & COMPANY, LLP
Accountancy firm EIN2012-12-31363246108
2011 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$99,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$981,252
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,073,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,041,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,295,000
Value of total assets at end of year2011-12-31$22,377,124
Value of total assets at beginning of year2011-12-31$23,369,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,634
Total interest from all sources2011-12-31$284,150
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$693,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$693,173
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$99,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$3,612
Administrative expenses (other) incurred2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,091,927
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,277,429
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,369,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$31,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,680,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,413,908
Income. Interest from US Government securities2011-12-31$104,409
Income. Interest from corporate debt instruments2011-12-31$179,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$388,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$245,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$245,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$54
Asset value of US Government securities at end of year2011-12-31$4,012,538
Asset value of US Government securities at beginning of year2011-12-31$3,528,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,294,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,295,000
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$64,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,941,850
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,295,587
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,117,614
Liabilities. Value of benefit claims payable at end of year2011-12-31$99,695
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BIK & COMPANY, LLP
Accountancy firm EIN2011-12-31363246108
2010 : HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,327,516
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,953,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,931,089
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,332,019
Value of total assets at end of year2010-12-31$23,369,356
Value of total assets at beginning of year2010-12-31$20,995,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,455
Total interest from all sources2010-12-31$248,023
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$386,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$386,994
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$2,455
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$2,373,972
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,369,356
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,995,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$22,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,413,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,128,992
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$105,244
Income. Interest from corporate debt instruments2010-12-31$142,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$245,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,365,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,365,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$102
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$3,528,156
Asset value of US Government securities at beginning of year2010-12-31$2,492,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,358,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,332,019
Employer contributions (assets) at end of year2010-12-31$64,019
Employer contributions (assets) at beginning of year2010-12-31$2,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,931,089
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,117,614
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,308,306
Contract administrator fees2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BIK & COMPANY, LLP
Accountancy firm EIN2010-12-31363246108

Form 5500 Responses for HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES

2022: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HOLLISTER PENSION PLAN AND TRUST FOR KIRKSVILLE, MISSOURI BARGAINING EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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