HOLMAN AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF HOLMAN ENTERPRISES
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN OF HOLMAN ENTERPRISES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $17,186,908 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,588,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,588,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,550,000 |
| Value of total assets at end of year | 2023-12-31 | $94,304,968 |
| Value of total assets at beginning of year | 2023-12-31 | $94,706,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,240,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,240,581 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,601,655 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $318,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-401,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,304,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,706,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $90,353,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $91,987,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,396,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,550,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,350,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,588,053 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, PC |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total expenses incurred by plan in this plan year | 2023-01-05 | 0 |
| Net assets as of the end of the plan year | 2023-01-05 | 431020 |
| Total assets as of the beginning of the plan year | 2023-01-05 | 0 |
| Participant contributions to plan in this plan year | 2023-01-05 | 7795 |
| Other contributions to plan in this plan year | 2023-01-05 | 398164 |
| Other income to plan in this plan year | 2023-01-05 | 20384 |
| Plan net income in this plan year | 2023-01-05 | 431020 |
| Net assets as of the end of the plan year | 2023-01-05 | 431020 |
| Net assets as of the beginning of the plan year | 2023-01-05 | 0 |
| Employer contributions to plan in this plan year | 2023-01-05 | 4677 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,186,908 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,588,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,588,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,550,000 |
| Value of total assets at end of year | 2023-01-01 | $94,304,968 |
| Value of total assets at beginning of year | 2023-01-01 | $94,706,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,240,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,240,581 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,601,655 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $318,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-401,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $94,304,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $94,706,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $90,353,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $91,987,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,396,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,550,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,350,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,588,053 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, PC |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : PENSION PLAN OF HOLMAN ENTERPRISES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,431,070 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,242,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,242,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,600,000 |
| Value of total assets at end of year | 2022-12-31 | $94,706,113 |
| Value of total assets at beginning of year | 2022-12-31 | $130,379,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,842,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,842,551 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Total non interest bearing cash at end of year | 2022-12-31 | $318,600 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,336,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-35,673,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,706,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,379,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,987,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,642,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,873,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,242,262 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,431,070 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,242,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,242,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,600,000 |
| Value of total assets at end of year | 2022-01-01 | $94,706,113 |
| Value of total assets at beginning of year | 2022-01-01 | $130,379,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,842,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,842,551 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Total non interest bearing cash at end of year | 2022-01-01 | $318,600 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,336,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-35,673,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $94,706,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $130,379,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $91,987,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $126,642,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-30,873,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,600,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,242,262 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : PENSION PLAN OF HOLMAN ENTERPRISES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $19,502,823 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,388,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,388,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,600,000 |
| Value of total assets at end of year | 2021-12-31 | $130,379,445 |
| Value of total assets at beginning of year | 2021-12-31 | $121,264,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,831,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,831,451 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,336,802 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,506,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,114,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,379,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,264,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $126,642,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,358,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,071,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,388,063 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : PENSION PLAN OF HOLMAN ENTERPRISES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,021,647 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,723,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,602,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,600,000 |
| Value of total assets at end of year | 2020-12-31 | $121,264,685 |
| Value of total assets at beginning of year | 2020-12-31 | $116,966,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,326 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,030,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,030,280 |
| Administrative expenses professional fees incurred | 2020-12-31 | $121,326 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,004 |
| Other income not declared elsewhere | 2020-12-31 | $306 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,506,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,297,795 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,264,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,966,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,358,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,563,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,062,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,062,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,391,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,602,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,898,338 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : PENSION PLAN OF HOLMAN ENTERPRISES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,801,540 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,801,540 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,801,540 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,801,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,413 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,114,859 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,114,859 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,626,660 |
| Total of all expenses incurred | 2019-12-31 | $3,626,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,510,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,510,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,000 |
| Value of total assets at end of year | 2019-12-31 | $116,966,890 |
| Value of total assets at end of year | 2019-12-31 | $116,966,890 |
| Value of total assets at beginning of year | 2019-12-31 | $97,502,104 |
| Value of total assets at beginning of year | 2019-12-31 | $97,502,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,906 |
| Total interest from all sources | 2019-12-31 | $496,736 |
| Total interest from all sources | 2019-12-31 | $496,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,356,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,356,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,264,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,264,482 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,418 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,418 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,413 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,996 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,488,199 |
| Value of net income/loss | 2019-12-31 | $19,488,199 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,966,890 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,966,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,478,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,478,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,492 |
| Investment advisory and management fees | 2019-12-31 | $12,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,563,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,563,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,651,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,651,634 |
| Interest earned on other investments | 2019-12-31 | $421,959 |
| Interest earned on other investments | 2019-12-31 | $421,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,062,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,062,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,235,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,235,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,235,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,235,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,859,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,600,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,596,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,596,000 |
| Income. Dividends from common stock | 2019-12-31 | $92,328 |
| Income. Dividends from common stock | 2019-12-31 | $92,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,510,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,510,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,898,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,898,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,976,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,976,367 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : PENSION PLAN OF HOLMAN ENTERPRISES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-778,412 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-778,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,413 |
| 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 | $-1,961,319 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,194,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,082,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,580,000 |
| Value of total assets at end of year | 2018-12-31 | $97,502,104 |
| Value of total assets at beginning of year | 2018-12-31 | $104,634,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,661 |
| Total interest from all sources | 2018-12-31 | $379,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,166,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,097,376 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,488 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $32 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,156,305 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,478,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,634,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,651,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,483,012 |
| Interest earned on other investments | 2018-12-31 | $357,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,235,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,788,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,788,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,309,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,580,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,596,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,968,000 |
| Income. Dividends from common stock | 2018-12-31 | $69,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,082,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,976,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,364,506 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : PENSION PLAN OF HOLMAN ENTERPRISES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $446,205 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $446,205 |
| 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 | $18,605,850 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,502,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,322,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,952,000 |
| Value of total assets at end of year | 2017-12-31 | $104,634,996 |
| Value of total assets at beginning of year | 2017-12-31 | $93,531,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $179,290 |
| Total interest from all sources | 2017-12-31 | $364,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,879,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,823,075 |
| Administrative expenses professional fees incurred | 2017-12-31 | $91,935 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,801 |
| Other income not declared elsewhere | 2017-12-31 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,103,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,634,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,531,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $87,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $93,483,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,589,881 |
| Interest earned on other investments | 2017-12-31 | $353,531 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,297,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,788,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,681,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,681,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,795,539 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,168,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,952,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,968,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,968,000 |
| Income. Dividends from common stock | 2017-12-31 | $56,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,322,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,364,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,962,013 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : PENSION PLAN OF HOLMAN ENTERPRISES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,079,131 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,274,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,023,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,952,000 |
| Value of total assets at end of year | 2016-12-31 | $93,531,306 |
| Value of total assets at beginning of year | 2016-12-31 | $84,727,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $251,331 |
| Total interest from all sources | 2016-12-31 | $362,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,426,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,426,036 |
| Administrative expenses professional fees incurred | 2016-12-31 | $107,439 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,804,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,531,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,727,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $143,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,589,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,299,944 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,297,929 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,588,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,681,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $637,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $637,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $362,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,485,763 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,853,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,952,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,968,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,968,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,023,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,962,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,202,146 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : PENSION PLAN OF HOLMAN ENTERPRISES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,609,264 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,258,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,980,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,952,000 |
| Value of total assets at end of year | 2015-12-31 | $84,727,147 |
| Value of total assets at beginning of year | 2015-12-31 | $91,375,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $277,654 |
| Total interest from all sources | 2015-12-31 | $268,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,013,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,013,127 |
| Administrative expenses professional fees incurred | 2015-12-31 | $127,609 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,648,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,727,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,375,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $150,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,299,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,856,008 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,588,781 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,612,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $637,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,457,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,457,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $268,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,600,387 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,023,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,952,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,968,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,968,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,980,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,202,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,449,360 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : PENSION PLAN OF HOLMAN ENTERPRISES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,020,689 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,593,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,329,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,952,000 |
| Value of total assets at end of year | 2014-12-31 | $91,375,935 |
| Value of total assets at beginning of year | 2014-12-31 | $86,948,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $263,633 |
| Total interest from all sources | 2014-12-31 | $402,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,805,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,805,616 |
| Administrative expenses professional fees incurred | 2014-12-31 | $95,977 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,427,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,375,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,948,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $167,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,856,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,060,539 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,612,440 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,374,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,457,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,087,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,087,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $402,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,414 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,805,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,952,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,968,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,968,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,329,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,449,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,430,605 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : PENSION PLAN OF HOLMAN ENTERPRISES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,067,312 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,451,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,271,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,952,000 |
| Value of total assets at end of year | 2013-12-31 | $86,948,304 |
| Value of total assets at beginning of year | 2013-12-31 | $71,332,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180,629 |
| Total interest from all sources | 2013-12-31 | $305,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,329,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,329,193 |
| Administrative expenses professional fees incurred | 2013-12-31 | $54,906 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $15,615,668 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,948,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,332,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $125,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,060,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,832,323 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,374,559 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,646,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,087,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $739,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $739,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $305,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,126,603 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,354,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,952,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,968,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,560,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,271,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,430,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,529,858 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : PENSION PLAN OF HOLMAN ENTERPRISES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,245,599 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,594,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,432,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,000,000 |
| Value of total assets at end of year | 2012-12-31 | $71,332,636 |
| Value of total assets at beginning of year | 2012-12-31 | $60,681,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,693 |
| Total interest from all sources | 2012-12-31 | $330,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,236,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,236,241 |
| Administrative expenses professional fees incurred | 2012-12-31 | $48,853 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,651,111 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,332,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,681,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $112,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,832,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,643,041 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,646,149 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,352,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $739,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $290,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $290,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $330,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,222,255 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,456,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,560,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,432,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,529,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,888,892 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : PENSION PLAN OF HOLMAN ENTERPRISES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,652,232 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,743,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,601,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,920,000 |
| Value of total assets at end of year | 2011-12-31 | $60,681,525 |
| Value of total assets at beginning of year | 2011-12-31 | $52,772,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,462 |
| Total interest from all sources | 2011-12-31 | $330,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $767,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $767,740 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,023 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,909,150 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,681,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,772,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $96,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,643,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,713,725 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,352,314 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,911,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $290,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $290,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $290,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $330,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,903,555 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $537,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,920,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9,480,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,880,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,601,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,888,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,948,793 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : PENSION PLAN OF HOLMAN ENTERPRISES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $373,810 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $373,810 |
| 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 | $9,826,865 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,255,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,131,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,320,000 |
| Value of total assets at end of year | 2010-12-31 | $52,772,375 |
| Value of total assets at beginning of year | 2010-12-31 | $45,200,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,425 |
| Total interest from all sources | 2010-12-31 | $428,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $659,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $659,860 |
| Administrative expenses professional fees incurred | 2010-12-31 | $40,039 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,571,657 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,772,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,200,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $83,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,713,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,276,180 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,911,185 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,141,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $290,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $218,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $218,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $428,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,110,972 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,933,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,320,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,880,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,880,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,131,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,948,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,641,733 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : PENSION PLAN OF HOLMAN ENTERPRISES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
