HOLLAND & SONS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,248,564 |
Total of all expenses incurred | 2020-12-31 | $1,534,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,466,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $668,444 |
Value of total assets at end of year | 2020-12-31 | $14,616,586 |
Value of total assets at beginning of year | 2020-12-31 | $12,902,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $165,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $468,021 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,181 |
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 | $1,714,493 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,616,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,902,093 |
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 | $14,345,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,513,003 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $271,505 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $379,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,414,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $200,423 |
Income. Dividends from common stock | 2020-12-31 | $165,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,466,287 |
Contract administrator fees | 2020-12-31 | $67,784 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,082,604 |
Total of all expenses incurred | 2019-12-31 | $380,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $319,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $637,431 |
Value of total assets at end of year | 2019-12-31 | $12,902,093 |
Value of total assets at beginning of year | 2019-12-31 | $10,199,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $210,607 |
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 | $210,607 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $439,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,226 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,181 |
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 | $2,702,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,902,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,199,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,513,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,800,474 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $379,909 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $399,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,234,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $195,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $319,361 |
Contract administrator fees | 2019-12-31 | $60,688 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-19,025 |
Total of all expenses incurred | 2018-12-31 | $512,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $445,742 |
Value of total corrective distributions | 2018-12-31 | $10,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $593,978 |
Value of total assets at end of year | 2018-12-31 | $10,199,538 |
Value of total assets at beginning of year | 2018-12-31 | $10,730,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,969 |
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 | $229,969 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $411,242 |
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 | $-531,189 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,199,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,730,727 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,800,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,333,705 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $399,064 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $397,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-842,972 |
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 | $182,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $445,742 |
Contract administrator fees | 2018-12-31 | $56,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,353,370 |
Total of all expenses incurred | 2017-12-31 | $350,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $576,533 |
Value of total assets at end of year | 2017-12-31 | $10,730,727 |
Value of total assets at beginning of year | 2017-12-31 | $8,728,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $137,480 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $137,480 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $398,462 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,002,391 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,730,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,728,336 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,333,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,337,640 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $397,022 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $390,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,639,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $178,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,250 |
Contract administrator fees | 2017-12-31 | $46,729 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,181,748 |
Total of all expenses incurred | 2016-12-31 | $366,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $320,273 |
Value of total corrective distributions | 2016-12-31 | $6,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,384 |
Value of total assets at end of year | 2016-12-31 | $8,728,336 |
Value of total assets at beginning of year | 2016-12-31 | $7,913,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,804 |
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 | $99,804 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $382,797 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,938 |
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 | $815,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,728,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,913,238 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,337,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,708,830 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $390,696 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $193,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $528,560 |
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 | $170,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $320,273 |
Contract administrator fees | 2016-12-31 | $40,265 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLINTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $563,691 |
Total of all expenses incurred | 2015-12-31 | $321,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $275,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $560,148 |
Value of total assets at end of year | 2015-12-31 | $7,913,238 |
Value of total assets at beginning of year | 2015-12-31 | $7,671,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,082 |
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 | $92,082 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $375,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,941 |
Other income not declared elsewhere | 2015-12-31 | $14,146 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,938 |
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 | $241,988 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,913,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,671,250 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,708,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,411,655 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $193,470 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $234,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,685 |
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 | $174,097 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $275,794 |
Contract administrator fees | 2015-12-31 | $45,909 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLINTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-182,298 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-182,298 |
Total income from all sources (including contributions) | 2014-12-31 | $1,027,658 |
Total loss/gain on sale of assets | 2014-12-31 | $197,815 |
Total of all expenses incurred | 2014-12-31 | $575,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $517,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $595,030 |
Value of total assets at end of year | 2014-12-31 | $7,671,250 |
Value of total assets at beginning of year | 2014-12-31 | $7,218,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,467 |
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 | $76,467 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $387,005 |
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 | $452,474 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,671,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,218,776 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,411,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,954,797 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $234,595 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $213,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $339,220 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,424 |
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 | $208,025 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $517,866 |
Contract administrator fees | 2014-12-31 | $57,318 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $197,815 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLINTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $799,116 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $799,116 |
Total income from all sources (including contributions) | 2013-12-31 | $1,853,648 |
Total loss/gain on sale of assets | 2013-12-31 | $191,450 |
Total of all expenses incurred | 2013-12-31 | $411,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $379,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $584,807 |
Value of total assets at end of year | 2013-12-31 | $7,218,776 |
Value of total assets at beginning of year | 2013-12-31 | $5,776,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $278,275 |
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 | $278,275 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $356,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,758 |
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 | $1,441,946 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,218,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,776,830 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,954,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,425,250 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $213,979 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $266,580 |
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 | $226,042 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $85,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $379,175 |
Contract administrator fees | 2013-12-31 | $32,527 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $191,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLINTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $318,695 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $318,695 |
Total income from all sources (including contributions) | 2012-12-31 | $1,254,840 |
Total loss/gain on sale of assets | 2012-12-31 | $176,400 |
Total of all expenses incurred | 2012-12-31 | $195,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $158,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $600,734 |
Value of total assets at end of year | 2012-12-31 | $5,776,830 |
Value of total assets at beginning of year | 2012-12-31 | $4,717,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $159,011 |
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 | $159,011 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $327,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,346 |
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 | $1,059,718 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,776,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,717,112 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,425,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,159,897 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $266,580 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $477,215 |
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 | $251,914 |
Employer contributions (assets) at end of year | 2012-12-31 | $85,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $158,097 |
Contract administrator fees | 2012-12-31 | $37,025 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $176,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLINTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : HOLLAND & SONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-414,007 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-414,007 |
Total income from all sources (including contributions) | 2011-12-31 | $812,591 |
Total loss/gain on sale of assets | 2011-12-31 | $121,972 |
Total of all expenses incurred | 2011-12-31 | $133,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $111,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $933,014 |
Value of total assets at end of year | 2011-12-31 | $4,717,112 |
Value of total assets at beginning of year | 2011-12-31 | $4,038,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,040 |
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 | $154,040 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $283,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $410,247 |
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 | $678,832 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,717,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,038,280 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,159,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,636,307 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $477,215 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $321,973 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $239,598 |
Employer contributions (assets) at end of year | 2011-12-31 | $80,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $80,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $111,940 |
Contract administrator fees | 2011-12-31 | $21,819 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $121,972 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |