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HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameHOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST
Plan identification number 001

HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST Benefits

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

401k Sponsoring company profile

HOLTEC INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name:HOLTEC INTERNATIONAL
Employer identification number (EIN):204598433
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about HOLTEC INTERNATIONAL

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4114084

More information about HOLTEC INTERNATIONAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARTIN BABOS JR MARTIN BABOS JR2018-10-15
0012016-01-01MARTIN BABOS
0012015-01-01FRANK BONGRAZIO FRANK BONGRAZIO2016-10-17
0012014-01-01FRANK BONGRAZIO
0012013-01-01FRANK BONGRAZIO
0012012-01-01FRANK BONGRAZIO FRANK BONGRAZIO2013-10-15
0012011-01-01FRANK BONGRAZIO
0012009-01-01FRANK BONGRAZIO
0012009-01-01FRANK BONGRAZIO

Plan Statistics for HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,162
Total number of active participants reported on line 7a of the Form 55002022-01-011,071
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01254
Total of all active and inactive participants2022-01-011,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,329
Number of participants with account balances2022-01-011,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01959
Total number of active participants reported on line 7a of the Form 55002021-01-01852
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01315
Total of all active and inactive participants2021-01-011,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,172
Number of participants with account balances2021-01-01911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,085
Total number of active participants reported on line 7a of the Form 55002020-01-01683
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01325
Total of all active and inactive participants2020-01-011,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,013
Number of participants with account balances2020-01-01952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,111
Total number of active participants reported on line 7a of the Form 55002019-01-01769
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01421
Total of all active and inactive participants2019-01-011,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-011,196
Number of participants with account balances2019-01-011,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-011,007
Total number of active participants reported on line 7a of the Form 55002018-01-01699
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01398
Total of all active and inactive participants2018-01-011,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-011,104
Number of participants with account balances2018-01-011,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01795
Total number of active participants reported on line 7a of the Form 55002017-01-01672
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01322
Total of all active and inactive participants2017-01-01994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01998
Number of participants with account balances2017-01-01968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01747
Total number of active participants reported on line 7a of the Form 55002016-01-01400
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01265
Total of all active and inactive participants2016-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01668
Number of participants with account balances2016-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01610
Total number of active participants reported on line 7a of the Form 55002015-01-01516
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01222
Total of all active and inactive participants2015-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01741
Number of participants with account balances2015-01-01590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0126
2014: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01533
Total number of active participants reported on line 7a of the Form 55002014-01-01476
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01127
Total of all active and inactive participants2014-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01605
Number of participants with account balances2014-01-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01449
Total number of active participants reported on line 7a of the Form 55002013-01-01382
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01141
Total of all active and inactive participants2013-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01523
Number of participants with account balances2013-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01428
Total number of active participants reported on line 7a of the Form 55002012-01-01339
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01110
Total of all active and inactive participants2012-01-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01449
Number of participants with account balances2012-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01406
Total number of active participants reported on line 7a of the Form 55002011-01-01258
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01125
Total of all active and inactive participants2011-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01385
Number of participants with account balances2011-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2009: HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01191
Total number of active participants reported on line 7a of the Form 55002009-01-01331
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0125
Total of all active and inactive participants2009-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01356
Number of participants with account balances2009-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$11,186,553
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,564,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,184,754
Expenses. Certain deemed distributions of participant loans2022-12-31$183,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$23,276,099
Value of total assets at end of year2022-12-31$76,978,323
Value of total assets at beginning of year2022-12-31$72,355,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$196,113
Total interest from all sources2022-12-31$48,549
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,348,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,348,988
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,382,011
Participant contributions at end of year2022-12-31$1,377,957
Participant contributions at beginning of year2022-12-31$923,270
Participant contributions at end of year2022-12-31$16,110
Participant contributions at beginning of year2022-12-31$22,937
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,347,017
Other income not declared elsewhere2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$4,622,356
Value of net assets at end of year (total assets less liabilities)2022-12-31$76,978,323
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$72,355,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$73,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$37,828,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,626,422
Interest on participant loans2022-12-31$48,549
Value of interest in common/collective trusts at end of year2022-12-31$37,755,371
Value of interest in common/collective trusts at beginning of year2022-12-31$32,757,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,751,350
Net investment gain or loss from common/collective trusts2022-12-31$-4,735,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,547,071
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$25,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,184,754
Contract administrator fees2022-12-31$122,596
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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$19,201,884
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,181,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,001,189
Expenses. Certain deemed distributions of participant loans2021-12-31$11,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,938,213
Value of total assets at end of year2021-12-31$72,473,868
Value of total assets at beginning of year2021-12-31$62,453,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$168,371
Total interest from all sources2021-12-31$48,492
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$324,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$324,801
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,614,974
Participant contributions at end of year2021-12-31$923,270
Participant contributions at beginning of year2021-12-31$1,008,493
Participant contributions at end of year2021-12-31$22,937
Participant contributions at beginning of year2021-12-31$6,826
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,747,716
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,121
Other income not declared elsewhere2021-12-31$14,580
Administrative expenses (other) incurred2021-12-31$54,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,020,687
Value of net assets at end of year (total assets less liabilities)2021-12-31$72,473,868
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$62,453,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$23,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,659,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,157,164
Interest on participant loans2021-12-31$48,492
Value of interest in common/collective trusts at end of year2021-12-31$33,890,756
Value of interest in common/collective trusts at beginning of year2021-12-31$28,287,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,878,451
Net investment gain or loss from common/collective trusts2021-12-31$2,997,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,575,523
Employer contributions (assets) at end of year2021-12-31$25,893
Employer contributions (assets) at beginning of year2021-12-31$11,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,000,068
Contract administrator fees2021-12-31$90,974
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WITHUM SMITH AND BROWN PC
Accountancy firm EIN2021-12-31222027092
2020 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,451,294
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,690,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,399,676
Expenses. Certain deemed distributions of participant loans2020-12-31$2,611
Value of total corrective distributions2020-12-31$5,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,589,628
Value of total assets at end of year2020-12-31$62,453,181
Value of total assets at beginning of year2020-12-31$51,692,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$282,666
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$59,961
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$282,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$282,543
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$4,020,140
Participant contributions at end of year2020-12-31$1,008,493
Participant contributions at beginning of year2020-12-31$1,011,666
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$258,906
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$145,350
Administrative expenses (other) incurred2020-12-31$282,666
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$10,761,127
Value of net assets at end of year (total assets less liabilities)2020-12-31$62,453,181
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$51,692,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,157,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,902,568
Interest on participant loans2020-12-31$57,098
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$28,287,524
Value of interest in common/collective trusts at beginning of year2020-12-31$22,777,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,863
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,542,221
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$2,831,591
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,310,582
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,399,676
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$101,767
Aggregate carrying amount (costs) on sale of assets2020-12-31$101,767
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUM SMITH AND BROWN, PC
Accountancy firm EIN2020-12-31222027092
2019 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,236,502
Total income from all sources (including contributions)2019-12-31$15,236,502
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,405,340
Total of all expenses incurred2019-12-31$4,405,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,190,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,190,236
Expenses. Certain deemed distributions of participant loans2019-12-31$1,781
Expenses. Certain deemed distributions of participant loans2019-12-31$1,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,116,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,116,450
Value of total assets at end of year2019-12-31$51,692,054
Value of total assets at end of year2019-12-31$51,692,054
Value of total assets at beginning of year2019-12-31$40,860,892
Value of total assets at beginning of year2019-12-31$40,860,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,323
Total interest from all sources2019-12-31$64,638
Total interest from all sources2019-12-31$64,638
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$322,469
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$322,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$322,469
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$322,469
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,685,123
Contributions received from participants2019-12-31$3,685,123
Participant contributions at end of year2019-12-31$1,011,666
Participant contributions at end of year2019-12-31$1,011,666
Participant contributions at beginning of year2019-12-31$934,683
Participant contributions at beginning of year2019-12-31$934,683
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$232,476
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$232,476
Other income not declared elsewhere2019-12-31$1,417
Other income not declared elsewhere2019-12-31$1,417
Administrative expenses (other) incurred2019-12-31$213,323
Administrative expenses (other) incurred2019-12-31$213,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,831,162
Value of net income/loss2019-12-31$10,831,162
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,692,054
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,692,054
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,860,892
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,860,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,902,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,902,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,102,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,102,683
Interest on participant loans2019-12-31$56,359
Interest on participant loans2019-12-31$56,359
Value of interest in common/collective trusts at end of year2019-12-31$22,777,503
Value of interest in common/collective trusts at end of year2019-12-31$22,777,503
Value of interest in common/collective trusts at beginning of year2019-12-31$17,536,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$287,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$287,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$287,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$287,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,898,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,898,676
Net investment gain or loss from common/collective trusts2019-12-31$2,832,852
Net investment gain or loss from common/collective trusts2019-12-31$2,832,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,198,851
Contributions received in cash from employer2019-12-31$2,198,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,190,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,190,236
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WITHUMSMITH AND BROWN, PC
Accountancy firm name2019-12-31WITHUMSMITH AND BROWN, PC
Accountancy firm EIN2019-12-31222027092
Accountancy firm EIN2019-12-31222027092
2018 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,954,430
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,284,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,154,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,362,915
Value of total assets at end of year2018-12-31$40,860,892
Value of total assets at beginning of year2018-12-31$39,190,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$130,080
Total interest from all sources2018-12-31$45,214
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$305,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$305,582
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,468,812
Participant contributions at end of year2018-12-31$934,683
Participant contributions at beginning of year2018-12-31$616,419
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$650,200
Other income not declared elsewhere2018-12-31$15,058
Administrative expenses (other) incurred2018-12-31$130,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,670,320
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,860,892
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,190,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,102,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,870,590
Interest on participant loans2018-12-31$39,815
Value of interest in common/collective trusts at end of year2018-12-31$17,536,223
Value of interest in common/collective trusts at beginning of year2018-12-31$15,441,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$287,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$262,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$262,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,041,743
Net investment gain or loss from common/collective trusts2018-12-31$-732,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,243,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,154,030
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$75,475
Aggregate carrying amount (costs) on sale of assets2018-12-31$75,475
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WITHUMSMITH AND BROWN, PC
Accountancy firm EIN2018-12-31222027092
2017 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,625,230
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,889,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,787,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,110,612
Value of total assets at end of year2017-12-31$39,190,572
Value of total assets at beginning of year2017-12-31$30,455,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$102,770
Total interest from all sources2017-12-31$29,043
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$252,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$252,179
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,910,685
Participant contributions at end of year2017-12-31$616,419
Participant contributions at beginning of year2017-12-31$482,426
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$292,002
Other income not declared elsewhere2017-12-31$1,389
Administrative expenses (other) incurred2017-12-31$102,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,735,418
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,190,572
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,455,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,133,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,750,138
Interest on participant loans2017-12-31$26,643
Value of interest in common/collective trusts at end of year2017-12-31$15,441,117
Value of interest in common/collective trusts at beginning of year2017-12-31$12,222,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,773,816
Net investment gain or loss from common/collective trusts2017-12-31$1,458,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,907,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,787,042
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$69,184
Aggregate carrying amount (costs) on sale of assets2017-12-31$69,184
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WITHUMSMITH AND BROWN, PC
Accountancy firm EIN2017-12-31222027092
2016 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$5,747,590
Total loss/gain on sale of assets2016-12-31$11
Total of all expenses incurred2016-12-31$1,558,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,473,371
Expenses. Certain deemed distributions of participant loans2016-12-31$-1
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,723,077
Value of total assets at end of year2016-12-31$30,455,154
Value of total assets at beginning of year2016-12-31$26,266,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$85,596
Total interest from all sources2016-12-31$21,520
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$203,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$203,880
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,224,731
Participant contributions at end of year2016-12-31$482,426
Participant contributions at beginning of year2016-12-31$429,904
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$325,042
Other income not declared elsewhere2016-12-31$154
Administrative expenses (other) incurred2016-12-31$85,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,188,624
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,455,154
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,266,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,750,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,588,362
Interest on participant loans2016-12-31$20,303
Value of interest in common/collective trusts at end of year2016-12-31$12,222,590
Value of interest in common/collective trusts at beginning of year2016-12-31$10,248,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,138,512
Net investment gain or loss from common/collective trusts2016-12-31$660,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,173,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,473,371
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$211,327
Aggregate carrying amount (costs) on sale of assets2016-12-31$211,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUMSMITH AND BROWN, PC
Accountancy firm EIN2016-12-31222027092
2015 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$3,690,193
Total loss/gain on sale of assets2015-12-31$6
Total of all expenses incurred2015-12-31$1,156,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,050,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,470,179
Value of total assets at end of year2015-12-31$26,266,530
Value of total assets at beginning of year2015-12-31$23,732,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$105,998
Total interest from all sources2015-12-31$18,634
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$120,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$120,278
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,111,128
Participant contributions at end of year2015-12-31$429,904
Participant contributions at beginning of year2015-12-31$410,200
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$228,876
Other income not declared elsewhere2015-12-31$242
Administrative expenses (other) incurred2015-12-31$105,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,533,903
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,266,530
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,732,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,588,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,541,797
Interest on participant loans2015-12-31$18,558
Value of interest in common/collective trusts at end of year2015-12-31$10,248,264
Value of interest in common/collective trusts at beginning of year2015-12-31$7,780,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$30,669
Net investment gain or loss from common/collective trusts2015-12-31$50,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,130,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,050,292
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,249
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,243
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUMSMITH AND BROWN, PC
Accountancy firm EIN2015-12-31222027092
2014 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$4,604,327
Total loss/gain on sale of assets2014-12-31$188
Total of all expenses incurred2014-12-31$962,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$873,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,417,246
Value of total assets at end of year2014-12-31$23,732,627
Value of total assets at beginning of year2014-12-31$20,091,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$89,430
Total interest from all sources2014-12-31$17,115
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,063,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,063,496
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,696,090
Participant contributions at end of year2014-12-31$410,200
Participant contributions at beginning of year2014-12-31$394,138
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$874,552
Other income not declared elsewhere2014-12-31$16
Administrative expenses (other) incurred2014-12-31$89,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,641,403
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,732,627
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,091,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,541,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,210,735
Interest on participant loans2014-12-31$17,115
Value of interest in common/collective trusts at end of year2014-12-31$7,780,630
Value of interest in common/collective trusts at beginning of year2014-12-31$7,486,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-264,339
Net investment gain or loss from common/collective trusts2014-12-31$370,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$846,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$873,494
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BBD, LLP
Accountancy firm EIN2014-12-31232896692
2013 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-99
Total unrealized appreciation/depreciation of assets2013-12-31$-99
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,671,650
Total loss/gain on sale of assets2013-12-31$3,017
Total of all expenses incurred2013-12-31$979,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$904,973
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,550,306
Value of total assets at end of year2013-12-31$20,091,224
Value of total assets at beginning of year2013-12-31$15,399,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$74,732
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$13,344
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$603,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$603,351
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,554,690
Participant contributions at end of year2013-12-31$394,138
Participant contributions at beginning of year2013-12-31$239,792
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$206,145
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$179
Administrative expenses (other) incurred2013-12-31$74,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$4,691,945
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,091,224
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,399,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,210,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,323,175
Interest on participant loans2013-12-31$13,344
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$7,486,351
Value of interest in common/collective trusts at beginning of year2013-12-31$6,836,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,967,266
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$534,286
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$789,471
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$904,973
Contract administrator fees2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,799
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BBD, LLP
Accountancy firm EIN2013-12-31232896692
2012 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,320,788
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$324,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$195,893
Expenses. Certain deemed distributions of participant loans2012-12-31$4,000
Value of total corrective distributions2012-12-31$65,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,088,567
Value of total assets at end of year2012-12-31$15,399,279
Value of total assets at beginning of year2012-12-31$12,403,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,460
Total interest from all sources2012-12-31$7,798
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$313,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$313,790
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,294,642
Participant contributions at end of year2012-12-31$239,792
Participant contributions at beginning of year2012-12-31$151,530
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$162,922
Other income not declared elsewhere2012-12-31$609
Administrative expenses (other) incurred2012-12-31$59,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,995,844
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,399,279
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,403,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,323,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,326,565
Interest on participant loans2012-12-31$7,798
Value of interest in common/collective trusts at end of year2012-12-31$6,836,312
Value of interest in common/collective trusts at beginning of year2012-12-31$4,925,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$669,951
Net investment gain or loss from common/collective trusts2012-12-31$240,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$631,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$195,893
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BBD, LLP
Accountancy firm EIN2012-12-31232896692
2011 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,273,033
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,223,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,077,676
Value of total corrective distributions2011-12-31$82,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,620,965
Value of total assets at end of year2011-12-31$12,403,435
Value of total assets at beginning of year2011-12-31$13,353,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$63,146
Total interest from all sources2011-12-31$8,062
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$33,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$33,790
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,020,898
Participant contributions at end of year2011-12-31$151,530
Participant contributions at beginning of year2011-12-31$188,355
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$19,121
Other income not declared elsewhere2011-12-31$40,089
Administrative expenses (other) incurred2011-12-31$63,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-950,183
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,403,435
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,353,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,326,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,949,938
Interest on participant loans2011-12-31$8,062
Value of interest in common/collective trusts at end of year2011-12-31$4,925,340
Value of interest in common/collective trusts at beginning of year2011-12-31$4,215,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-539,315
Net investment gain or loss from common/collective trusts2011-12-31$109,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$580,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,077,676
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BBD, LLP
Accountancy firm EIN2011-12-31232896692
2010 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$47,647
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$3,477,620
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$605,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$536,621
Value of total corrective distributions2010-12-31$21,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,087,346
Value of total assets at end of year2010-12-31$13,353,618
Value of total assets at beginning of year2010-12-31$10,434,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$47,398
Total interest from all sources2010-12-31$9,724
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$58,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$58,295
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$959,538
Participant contributions at end of year2010-12-31$188,355
Participant contributions at beginning of year2010-12-31$213,213
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$589,103
Administrative expenses (other) incurred2010-12-31$47,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,871,737
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,353,618
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,434,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,949,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,408,025
Interest on participant loans2010-12-31$9,724
Value of interest in common/collective trusts at end of year2010-12-31$4,215,325
Value of interest in common/collective trusts at beginning of year2010-12-31$2,812,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,166,662
Net investment gain or loss from common/collective trusts2010-12-31$155,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$538,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$536,621
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2010-12-31431947695
2009 : HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOLTEC INTERNATIONAL PROFIT SHARING PLAN AND TRUST

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

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