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HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameHOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN
Plan identification number 001

HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOLADAY CIRCUITS has sponsored the creation of one or more 401k plans.

Company Name:HOLADAY CIRCUITS
Employer identification number (EIN):411269067
NAIC Classification:334410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012023-01-01
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN ERICKSON
0012017-01-01JOHN ERICKSON
0012016-01-01JOHN ERICKSON JOHN ERICKSON2017-07-18
0012015-01-01JOHN ERICKSON JOHN ERICKSON2016-07-12
0012014-01-01JOHN ERICKSON
0012013-01-01JOHN ERICKSON JOHN ERICKSON2014-07-29
0012012-01-01JOHN ERICKSON JOHN ERICKSON2013-07-29
0012011-01-01JOHN E ERICKSON
0012009-01-01JOHN ERICKSON JOHN ERICKSON2010-07-16
0012009-01-01JOHN ERICKSON JOHN ERICKSON2010-07-16

Plan Statistics for HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01168
Total number of active participants reported on line 7a of the Form 55002023-01-01130
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0130
Total of all active and inactive participants2023-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01161
Number of participants with account balances2023-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01167
Total number of active participants reported on line 7a of the Form 55002022-01-01132
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0130
Total of all active and inactive participants2022-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01163
Number of participants with account balances2022-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01197
Total number of active participants reported on line 7a of the Form 55002021-01-01142
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0122
Total of all active and inactive participants2021-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01166
Number of participants with account balances2021-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01194
Total number of active participants reported on line 7a of the Form 55002020-01-01176
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01197
Number of participants with account balances2020-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01188
Total number of active participants reported on line 7a of the Form 55002019-01-01182
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01196
Number of participants with account balances2019-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01172
Total number of active participants reported on line 7a of the Form 55002018-01-01168
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01187
Number of participants with account balances2018-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01167
Total number of active participants reported on line 7a of the Form 55002017-01-01156
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01173
Number of participants with account balances2017-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01172
Total number of active participants reported on line 7a of the Form 55002016-01-01157
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01170
Number of participants with account balances2016-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01166
Total number of active participants reported on line 7a of the Form 55002015-01-01159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0114
Total of all active and inactive participants2015-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01173
Number of participants with account balances2015-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01169
Total number of active participants reported on line 7a of the Form 55002014-01-01148
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01163
Number of participants with account balances2014-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01186
Total number of active participants reported on line 7a of the Form 55002013-01-01159
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01170
Number of participants with account balances2013-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01203
Total number of active participants reported on line 7a of the Form 55002012-01-01160
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01186
Number of participants with account balances2012-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01206
Total number of active participants reported on line 7a of the Form 55002011-01-01176
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01203
Number of participants with account balances2011-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01211
Total number of active participants reported on line 7a of the Form 55002009-01-01177
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01202
Number of participants with account balances2009-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,763,838
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,432,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,420,365
Expenses. Certain deemed distributions of participant loans2023-12-31$8,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$474,654
Value of total assets at end of year2023-12-31$17,680,922
Value of total assets at beginning of year2023-12-31$16,349,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$4,148
Total interest from all sources2023-12-31$18,926
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$419,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$419,011
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$431,135
Participant contributions at end of year2023-12-31$194,981
Participant contributions at beginning of year2023-12-31$248,305
Participant contributions at end of year2023-12-31$9,395
Participant contributions at beginning of year2023-12-31$8,289
Assets. Other investments not covered elsewhere at end of year2023-12-31$4,930,262
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$4,490,313
Other income not declared elsewhere2023-12-31$639,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,331,251
Value of net assets at end of year (total assets less liabilities)2023-12-31$17,680,922
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,349,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$2,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,552,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,586,598
Interest on participant loans2023-12-31$18,926
Value of interest in common/collective trusts at end of year2023-12-31$1,950,231
Value of interest in common/collective trusts at beginning of year2023-12-31$1,968,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,157,866
Net investment gain or loss from common/collective trusts2023-12-31$53,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$43,519
Employer contributions (assets) at end of year2023-12-31$43,519
Employer contributions (assets) at beginning of year2023-12-31$47,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,420,365
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31OLSEN THIELEN & CO LTD
Accountancy firm EIN2023-12-31411360831
2022 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,102,462
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,399,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,347,112
Expenses. Certain deemed distributions of participant loans2022-12-31$48,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$467,160
Value of total assets at end of year2022-12-31$16,349,671
Value of total assets at beginning of year2022-12-31$19,851,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,330
Total interest from all sources2022-12-31$21,936
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$449,904
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$449,904
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$419,978
Participant contributions at end of year2022-12-31$248,305
Participant contributions at beginning of year2022-12-31$347,242
Participant contributions at end of year2022-12-31$8,289
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,490,313
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,174,517
Other income not declared elsewhere2022-12-31$-684,171
Administrative expenses (other) incurred2022-12-31$3,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,501,622
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,349,671
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,851,293
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,586,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,462,342
Interest on participant loans2022-12-31$21,936
Value of interest in common/collective trusts at end of year2022-12-31$1,968,984
Value of interest in common/collective trusts at beginning of year2022-12-31$1,817,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,391,174
Net investment gain or loss from common/collective trusts2022-12-31$33,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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
Contributions received in cash from employer2022-12-31$47,182
Employer contributions (assets) at end of year2022-12-31$47,182
Employer contributions (assets) at beginning of year2022-12-31$49,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,347,112
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOULAY
Accountancy firm EIN2022-12-31410887288
2021 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,121,366
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,414,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,389,593
Expenses. Certain deemed distributions of participant loans2021-12-31$7,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$503,876
Value of total assets at end of year2021-12-31$19,851,293
Value of total assets at beginning of year2021-12-31$18,144,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,922
Total interest from all sources2021-12-31$23,788
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$755,927
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$755,927
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$454,030
Participant contributions at end of year2021-12-31$347,242
Participant contributions at beginning of year2021-12-31$356,236
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,174,517
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,621,239
Other income not declared elsewhere2021-12-31$553,281
Administrative expenses (other) incurred2021-12-31$16,922
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$1,706,940
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,851,293
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,144,353
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,462,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,285,473
Interest on participant loans2021-12-31$23,788
Value of interest in common/collective trusts at end of year2021-12-31$1,817,343
Value of interest in common/collective trusts at beginning of year2021-12-31$1,825,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,260,979
Net investment gain or loss from common/collective trusts2021-12-31$23,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$49,846
Employer contributions (assets) at end of year2021-12-31$49,849
Employer contributions (assets) at beginning of year2021-12-31$56,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,389,593
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOULAY
Accountancy firm EIN2021-12-31410887288
2020 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,367,737
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,406,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,368,468
Expenses. Certain deemed distributions of participant loans2020-12-31$22,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$532,520
Value of total assets at end of year2020-12-31$18,144,353
Value of total assets at beginning of year2020-12-31$17,182,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,684
Total interest from all sources2020-12-31$26,299
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$514,572
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$514,572
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
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-interest2020-12-31No
Contributions received from participants2020-12-31$476,407
Participant contributions at end of year2020-12-31$356,236
Participant contributions at beginning of year2020-12-31$410,217
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,621,239
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,772,933
Other income not declared elsewhere2020-12-31$390,613
Administrative expenses (other) incurred2020-12-31$14,684
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$961,714
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,144,353
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,182,639
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,285,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,983,921
Interest on participant loans2020-12-31$26,299
Value of interest in common/collective trusts at end of year2020-12-31$1,825,292
Value of interest in common/collective trusts at beginning of year2020-12-31$1,959,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$865,021
Net investment gain or loss from common/collective trusts2020-12-31$38,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$56,113
Employer contributions (assets) at end of year2020-12-31$56,113
Employer contributions (assets) at beginning of year2020-12-31$55,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,368,468
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOULAY
Accountancy firm EIN2020-12-31410887288
2019 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,244,793
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,027,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,006,004
Expenses. Certain deemed distributions of participant loans2019-12-31$6,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$509,454
Value of total assets at end of year2019-12-31$17,182,639
Value of total assets at beginning of year2019-12-31$14,965,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,721
Total interest from all sources2019-12-31$27,348
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$403,343
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$403,343
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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$453,679
Participant contributions at end of year2019-12-31$410,217
Participant contributions at beginning of year2019-12-31$431,094
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,772,933
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,064,396
Other income not declared elsewhere2019-12-31$709,132
Administrative expenses (other) incurred2019-12-31$15,721
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
Value of net income/loss2019-12-31$2,216,817
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,182,639
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,965,822
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,983,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,424,665
Interest on participant loans2019-12-31$27,348
Value of interest in common/collective trusts at end of year2019-12-31$1,959,794
Value of interest in common/collective trusts at beginning of year2019-12-31$1,991,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,545,297
Net investment gain or loss from common/collective trusts2019-12-31$50,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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$55,775
Employer contributions (assets) at end of year2019-12-31$55,774
Employer contributions (assets) at beginning of year2019-12-31$54,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,006,004
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
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 name2019-12-31BOULAY
Accountancy firm EIN2019-12-31410887288
2018 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-179,138
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,446,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,426,953
Expenses. Certain deemed distributions of participant loans2018-12-31$7,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$493,697
Value of total assets at end of year2018-12-31$14,965,822
Value of total assets at beginning of year2018-12-31$16,591,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,667
Total interest from all sources2018-12-31$26,615
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$562,751
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$562,751
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
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$437,746
Participant contributions at end of year2018-12-31$431,094
Participant contributions at beginning of year2018-12-31$452,394
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,064,396
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,350,786
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,931
Other income not declared elsewhere2018-12-31$-169,195
Administrative expenses (other) incurred2018-12-31$11,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,625,229
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,965,822
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,591,051
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,424,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,542,233
Interest on participant loans2018-12-31$26,615
Value of interest in common/collective trusts at end of year2018-12-31$1,991,647
Value of interest in common/collective trusts at beginning of year2018-12-31$4,195,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,142,572
Net investment gain or loss from common/collective trusts2018-12-31$49,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$54,020
Employer contributions (assets) at end of year2018-12-31$54,020
Employer contributions (assets) at beginning of year2018-12-31$50,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,426,953
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
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 name2018-12-31BOULAY
Accountancy firm EIN2018-12-31410887288
2017 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,676,039
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$509,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$501,164
Expenses. Certain deemed distributions of participant loans2017-12-31$5,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$484,832
Value of total assets at end of year2017-12-31$16,591,051
Value of total assets at beginning of year2017-12-31$14,424,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,000
Total interest from all sources2017-12-31$25,592
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$465,562
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$465,562
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$432,422
Participant contributions at end of year2017-12-31$452,394
Participant contributions at beginning of year2017-12-31$511,008
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,350,786
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,843,583
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,964
Other income not declared elsewhere2017-12-31$546,270
Administrative expenses (other) incurred2017-12-31$3,000
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
Value of net income/loss2017-12-31$2,166,344
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,591,051
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,424,707
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,542,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,155,339
Interest on participant loans2017-12-31$25,592
Value of interest in common/collective trusts at end of year2017-12-31$4,195,192
Value of interest in common/collective trusts at beginning of year2017-12-31$3,866,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$757,329
Net investment gain or loss from common/collective trusts2017-12-31$396,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$50,446
Employer contributions (assets) at end of year2017-12-31$50,446
Employer contributions (assets) at beginning of year2017-12-31$47,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$501,164
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
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 name2017-12-31BOULAY
Accountancy firm EIN2017-12-31410887288
2016 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,293,212
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$492,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$484,249
Expenses. Certain deemed distributions of participant loans2016-12-31$5,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$458,667
Value of total assets at end of year2016-12-31$14,424,707
Value of total assets at beginning of year2016-12-31$13,624,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,150
Total interest from all sources2016-12-31$25,354
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$183,852
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$183,852
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
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
Contributions received from participants2016-12-31$406,431
Participant contributions at end of year2016-12-31$511,008
Participant contributions at beginning of year2016-12-31$506,986
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,843,583
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,589,556
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,437
Other income not declared elsewhere2016-12-31$302,999
Administrative expenses (other) incurred2016-12-31$3,150
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$800,577
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,424,707
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,624,130
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,155,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,838,486
Interest on participant loans2016-12-31$25,354
Value of interest in common/collective trusts at end of year2016-12-31$3,866,978
Value of interest in common/collective trusts at beginning of year2016-12-31$3,643,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$149,318
Net investment gain or loss from common/collective trusts2016-12-31$173,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$47,799
Employer contributions (assets) at end of year2016-12-31$47,799
Employer contributions (assets) at beginning of year2016-12-31$45,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$484,249
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
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 name2016-12-31BOULAY
Accountancy firm EIN2016-12-31410887288
2015 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,589,732
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$490,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$482,918
Expenses. Certain deemed distributions of participant loans2015-12-31$4,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,494,827
Value of total assets at end of year2015-12-31$13,624,130
Value of total assets at beginning of year2015-12-31$12,525,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,130
Total interest from all sources2015-12-31$26,890
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$441,208
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$441,208
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$388,385
Participant contributions at end of year2015-12-31$506,986
Participant contributions at beginning of year2015-12-31$600,644
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,589,556
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,514,704
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,060,764
Other income not declared elsewhere2015-12-31$21,318
Administrative expenses (other) incurred2015-12-31$3,130
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
Value of net income/loss2015-12-31$1,098,738
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,624,130
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,525,392
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,838,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,724,682
Interest on participant loans2015-12-31$26,890
Value of interest in common/collective trusts at end of year2015-12-31$3,643,424
Value of interest in common/collective trusts at beginning of year2015-12-31$2,641,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-416,771
Net investment gain or loss from common/collective trusts2015-12-31$22,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$45,678
Employer contributions (assets) at end of year2015-12-31$45,678
Employer contributions (assets) at beginning of year2015-12-31$44,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$482,918
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
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 name2015-12-31BOULAY
Accountancy firm EIN2015-12-31410887288
2014 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,317,285
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$974,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$918,311
Expenses. Certain deemed distributions of participant loans2014-12-31$51,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$466,599
Value of total assets at end of year2014-12-31$12,543,858
Value of total assets at beginning of year2014-12-31$12,200,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,834
Total interest from all sources2014-12-31$28,480
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$486,895
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$486,895
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Contributions received from participants2014-12-31$374,614
Participant contributions at end of year2014-12-31$600,644
Participant contributions at beginning of year2014-12-31$623,333
Participant contributions at beginning of year2014-12-31$3,242
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,514,704
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,308,731
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$47,625
Other income not declared elsewhere2014-12-31$281,484
Administrative expenses (other) incurred2014-12-31$3,834
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$343,163
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,543,858
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,200,695
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,724,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,769,879
Interest on participant loans2014-12-31$28,480
Value of interest in common/collective trusts at end of year2014-12-31$2,659,469
Value of interest in common/collective trusts at beginning of year2014-12-31$2,449,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-131,554
Net investment gain or loss from common/collective trusts2014-12-31$185,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$44,360
Employer contributions (assets) at end of year2014-12-31$44,359
Employer contributions (assets) at beginning of year2014-12-31$45,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$918,311
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
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 name2014-12-31BOULAY
Accountancy firm EIN2014-12-31410887288
2013 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,247,438
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$613,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$607,137
Expenses. Certain deemed distributions of participant loans2013-12-31$2,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$405,876
Value of total assets at end of year2013-12-31$12,200,695
Value of total assets at beginning of year2013-12-31$10,567,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,289
Total interest from all sources2013-12-31$25,220
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$369,988
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$369,988
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$360,182
Participant contributions at end of year2013-12-31$623,333
Participant contributions at beginning of year2013-12-31$544,486
Participant contributions at end of year2013-12-31$3,242
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,308,731
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,781,086
Other income not declared elsewhere2013-12-31$583,644
Administrative expenses (other) incurred2013-12-31$4,289
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$1,633,523
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,200,695
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,567,172
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,769,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,734,837
Interest on participant loans2013-12-31$25,220
Value of interest in common/collective trusts at end of year2013-12-31$2,449,797
Value of interest in common/collective trusts at beginning of year2013-12-31$2,461,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$517,394
Net investment gain or loss from common/collective trusts2013-12-31$345,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$45,694
Employer contributions (assets) at end of year2013-12-31$45,713
Employer contributions (assets) at beginning of year2013-12-31$44,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$607,137
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
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 name2013-12-31BOULAY PLLP
Accountancy firm EIN2013-12-31410887288
2012 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,487,054
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,657,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,650,718
Expenses. Certain deemed distributions of participant loans2012-12-31$2,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$445,609
Value of total assets at end of year2012-12-31$10,567,172
Value of total assets at beginning of year2012-12-31$10,737,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,587
Total interest from all sources2012-12-31$20,717
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$154,708
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$154,708
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
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$351,771
Participant contributions at end of year2012-12-31$544,486
Participant contributions at beginning of year2012-12-31$411,661
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,781,086
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,635,235
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$49,010
Other income not declared elsewhere2012-12-31$240,291
Administrative expenses (other) incurred2012-12-31$4,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-170,586
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,567,172
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,737,758
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,734,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,370,724
Interest on participant loans2012-12-31$20,717
Value of interest in common/collective trusts at end of year2012-12-31$2,461,935
Value of interest in common/collective trusts at beginning of year2012-12-31$2,273,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$465,478
Net investment gain or loss from common/collective trusts2012-12-31$160,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$44,828
Employer contributions (assets) at end of year2012-12-31$44,828
Employer contributions (assets) at beginning of year2012-12-31$46,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,650,718
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 name2012-12-31BOULAY,HEUTMAKER,ZIBELL & CO.
Accountancy firm EIN2012-12-31410887288
2011 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$63,599
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$117,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$107,738
Expenses. Certain deemed distributions of participant loans2011-12-31$6,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$415,782
Value of total assets at end of year2011-12-31$10,737,758
Value of total assets at beginning of year2011-12-31$10,791,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,650
Total interest from all sources2011-12-31$23,155
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$89,107
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$89,107
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
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$369,128
Participant contributions at end of year2011-12-31$411,661
Participant contributions at beginning of year2011-12-31$500,712
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,635,235
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,809,726
Other income not declared elsewhere2011-12-31$-174,492
Administrative expenses (other) incurred2011-12-31$2,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-53,407
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,737,758
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,791,165
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,370,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,406,263
Interest on participant loans2011-12-31$23,155
Value of interest in common/collective trusts at end of year2011-12-31$2,273,485
Value of interest in common/collective trusts at beginning of year2011-12-31$2,028,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-320,126
Net investment gain or loss from common/collective trusts2011-12-31$30,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$46,654
Employer contributions (assets) at end of year2011-12-31$46,653
Employer contributions (assets) at beginning of year2011-12-31$46,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$107,738
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 name2011-12-31BOULAY,HEUTMAKER,ZIBELL & CO.
Accountancy firm EIN2011-12-31410887288
2010 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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
Total income from all sources (including contributions)2010-12-31$1,316,046
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$250,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$213,898
Expenses. Certain deemed distributions of participant loans2010-12-31$31,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$429,392
Value of total assets at end of year2010-12-31$10,791,165
Value of total assets at beginning of year2010-12-31$9,725,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,990
Total interest from all sources2010-12-31$22,223
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$120,725
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$120,725
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
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$352,632
Participant contributions at end of year2010-12-31$500,712
Participant contributions at beginning of year2010-12-31$367,407
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,809,726
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,603,706
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$30,610
Other income not declared elsewhere2010-12-31$206,020
Administrative expenses (other) incurred2010-12-31$4,990
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
Value of net income/loss2010-12-31$1,065,406
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,791,165
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,725,759
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,406,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,952,090
Interest on participant loans2010-12-31$22,223
Value of interest in common/collective trusts at end of year2010-12-31$2,028,315
Value of interest in common/collective trusts at beginning of year2010-12-31$1,757,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$402,701
Net investment gain or loss from common/collective trusts2010-12-31$134,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$46,150
Employer contributions (assets) at end of year2010-12-31$46,149
Employer contributions (assets) at beginning of year2010-12-31$44,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$213,898
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 name2010-12-31HANSEN, JERGENSON, NERGAARD & CO
Accountancy firm EIN2010-12-31411408950
2009 : HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN

2023: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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 planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HOLADAY CIRCUITS, INCORPORATED 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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