HOLOWICKI ENTERPRISES DBA MCDONALDS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLOWICKI ENTERPRISES PROFIT SHARING
| Measure | Date | Value |
|---|
| 2023 : HOLOWICKI ENTERPRISES PROFIT SHARING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,548 |
| Total income from all sources (including contributions) | 2023-12-31 | $877,551 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $98,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $66,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $441,486 |
| Value of total assets at end of year | 2023-12-31 | $3,646,367 |
| Value of total assets at beginning of year | 2023-12-31 | $2,865,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,050 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $296,514 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $9,651 |
| Other income not declared elsewhere | 2023-12-31 | $18,043 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,545 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $779,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,641,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,862,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,446 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,453,267 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,691,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $189,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $152,699 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $418,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $144,972 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,461 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $66,084 |
| Contract administrator fees | 2023-12-31 | $15,604 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 522370901 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,548 |
| Total income from all sources (including contributions) | 2023-01-01 | $877,551 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $98,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $66,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $441,486 |
| Value of total assets at end of year | 2023-01-01 | $3,646,367 |
| Value of total assets at beginning of year | 2023-01-01 | $2,865,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,050 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $296,514 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $9,651 |
| Other income not declared elsewhere | 2023-01-01 | $18,043 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,545 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $779,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,641,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,862,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,446 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,453,267 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,691,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $189,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $152,699 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $418,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $144,972 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,461 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $66,084 |
| Contract administrator fees | 2023-01-01 | $15,604 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 522370901 |
| 2022 : HOLOWICKI ENTERPRISES PROFIT SHARING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $13,513 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $253,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $224,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $444,541 |
| Value of total assets at end of year | 2022-12-31 | $2,865,953 |
| Value of total assets at beginning of year | 2022-12-31 | $3,106,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,449 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $302,450 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $9,651 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $15,388 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,548 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-240,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,862,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,102,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,863 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,691,359 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,941,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $152,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $165,154 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-446,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $142,091 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,244 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $224,128 |
| Contract administrator fees | 2022-12-31 | $15,586 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 522370901 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,875 |
| Total income from all sources (including contributions) | 2022-01-01 | $13,513 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $253,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $224,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $444,541 |
| Value of total assets at end of year | 2022-01-01 | $2,865,953 |
| Value of total assets at beginning of year | 2022-01-01 | $3,106,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,449 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $302,450 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $9,651 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $15,388 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,548 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-240,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,862,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,102,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,863 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,691,359 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,941,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $152,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $165,154 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-446,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $142,091 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,244 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $224,128 |
| Contract administrator fees | 2022-01-01 | $15,586 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 522370901 |
| 2021 : HOLOWICKI ENTERPRISES PROFIT SHARING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,875 |
| 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 | $839,721 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $231,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $199,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $423,694 |
| Value of total assets at end of year | 2021-12-31 | $3,106,344 |
| Value of total assets at beginning of year | 2021-12-31 | $2,493,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,687 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $297,251 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $15,596 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,875 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $608,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,102,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,493,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $17,516 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,941,190 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,249,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $165,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $244,046 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $400,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $126,443 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $199,444 |
| Contract administrator fees | 2021-12-31 | $14,171 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 522370901 |
| 2020 : HOLOWICKI ENTERPRISES PROFIT SHARING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $651,797 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,147,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,131,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,538 |
| Value of total assets at end of year | 2020-12-31 | $2,493,879 |
| Value of total assets at beginning of year | 2020-12-31 | $3,989,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,908 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $399,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $262,115 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,495,583 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,493,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,989,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,249,795 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,407,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $244,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $581,572 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $277,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $112,423 |
| Employer contributions (assets) at end of year | 2020-12-31 | $38 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,131,472 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARK MURPHY & ASSOCIATES CPA |
| Accountancy firm EIN | 2020-12-31 | 311401523 |
| 2019 : HOLOWICKI ENTERPRISES PROFIT SHARING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 | $973,773 |
| Total income from all sources (including contributions) | 2019-12-31 | $973,773 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $282,172 |
| Total of all expenses incurred | 2019-12-31 | $282,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,472 |
| Value of total assets at end of year | 2019-12-31 | $3,989,462 |
| Value of total assets at end of year | 2019-12-31 | $3,989,462 |
| Value of total assets at beginning of year | 2019-12-31 | $3,297,861 |
| Value of total assets at beginning of year | 2019-12-31 | $3,297,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,129 |
| Total interest from all sources | 2019-12-31 | $456 |
| Total interest from all sources | 2019-12-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $399,000 |
| Value of fidelity bond cover | 2019-12-31 | $399,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $226,624 |
| Contributions received from participants | 2019-12-31 | $226,624 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $25,998 |
| Participant contributions at beginning of year | 2019-12-31 | $25,998 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $2,394 |
| Participant contributions at beginning of year | 2019-12-31 | $2,394 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,129 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $691,601 |
| Value of net income/loss | 2019-12-31 | $691,601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,989,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,989,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,297,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,297,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,407,852 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,407,852 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,686,386 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,686,386 |
| Interest on participant loans | 2019-12-31 | $456 |
| Interest on participant loans | 2019-12-31 | $456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $581,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $581,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $577,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $577,394 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $653,845 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $653,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $92,848 |
| Contributions received in cash from employer | 2019-12-31 | $92,848 |
| Employer contributions (assets) at end of year | 2019-12-31 | $38 |
| Employer contributions (assets) at end of year | 2019-12-31 | $38 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,689 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,043 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARK MURPHY & ASSOCIATES CPA |
| Accountancy firm name | 2019-12-31 | MARK MURPHY & ASSOCIATES CPA |
| Accountancy firm EIN | 2019-12-31 | 311401523 |
| Accountancy firm EIN | 2019-12-31 | 311401523 |
| 2018 : HOLOWICKI ENTERPRISES PROFIT SHARING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $183,534 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,213,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,198,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $280,041 |
| Value of total assets at end of year | 2018-12-31 | $3,297,861 |
| Value of total assets at beginning of year | 2018-12-31 | $4,327,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,767 |
| Total interest from all sources | 2018-12-31 | $2,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $181,904 |
| Participant contributions at end of year | 2018-12-31 | $25,998 |
| Participant contributions at beginning of year | 2018-12-31 | $82,792 |
| Participant contributions at end of year | 2018-12-31 | $2,394 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,030,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,297,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,327,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,686,386 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,574,399 |
| Interest on participant loans | 2018-12-31 | $2,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $577,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $670,048 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-99,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $98,137 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,689 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,198,876 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MARK MURPHY & ASSOCIATES CPA |
| Accountancy firm EIN | 2018-12-31 | 311401523 |
| 2017 : HOLOWICKI ENTERPRISES PROFIT SHARING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $932,762 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $154,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $410,734 |
| Value of total assets at end of year | 2017-12-31 | $4,327,970 |
| Value of total assets at beginning of year | 2017-12-31 | $3,549,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,057 |
| Total interest from all sources | 2017-12-31 | $6,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $192,300 |
| Participant contributions at end of year | 2017-12-31 | $82,792 |
| Participant contributions at beginning of year | 2017-12-31 | $115,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,468 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $778,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,327,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,549,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,574,399 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,658,833 |
| Interest on participant loans | 2017-12-31 | $6,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $670,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $775,839 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $515,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $98,966 |
| Employer contributions (assets) at end of year | 2017-12-31 | $731 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,586 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARK MURPHY & ASSOCIATES CPA |
| Accountancy firm EIN | 2017-12-31 | 311401523 |
| 2016 : HOLOWICKI ENTERPRISES PROFIT SHARING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $546,953 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $93,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $296,545 |
| Value of total assets at end of year | 2016-12-31 | $3,549,851 |
| Value of total assets at beginning of year | 2016-12-31 | $3,096,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,083 |
| Total interest from all sources | 2016-12-31 | $4,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $200,685 |
| Participant contributions at end of year | 2016-12-31 | $115,179 |
| Participant contributions at beginning of year | 2016-12-31 | $1,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $453,365 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,549,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,096,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,658,833 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,382,277 |
| Interest on participant loans | 2016-12-31 | $35 |
| Interest earned on other investments | 2016-12-31 | $4,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $775,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $712,344 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $246,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $95,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,505 |
| Contract administrator fees | 2016-12-31 | $2,083 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARK MURPHY & ASSOCIATES CPA |
| Accountancy firm EIN | 2016-12-31 | 311401523 |
| 2015 : HOLOWICKI ENTERPRISES PROFIT SHARING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $149,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $96,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $277,637 |
| Value of total assets at end of year | 2015-12-31 | $3,096,486 |
| Value of total assets at beginning of year | 2015-12-31 | $3,043,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,216 |
| Total interest from all sources | 2015-12-31 | $4,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $185,270 |
| Participant contributions at end of year | 2015-12-31 | $1,865 |
| Participant contributions at beginning of year | 2015-12-31 | $5,797 |
| Participant contributions at beginning of year | 2015-12-31 | $4,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $52,502 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,096,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,043,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,382,277 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,378,764 |
| Interest on participant loans | 2015-12-31 | $103 |
| Interest earned on other investments | 2015-12-31 | $4,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $712,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $652,395 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-133,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $92,367 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,421 |
| Contract administrator fees | 2015-12-31 | $2,216 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARK P MURPHY AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 311401523 |
| 2014 : HOLOWICKI ENTERPRISES PROFIT SHARING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $405,857 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $564,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $562,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,491 |
| Value of total assets at end of year | 2014-12-31 | $3,043,984 |
| Value of total assets at beginning of year | 2014-12-31 | $3,202,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,484 |
| Total interest from all sources | 2014-12-31 | $6,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $142,834 |
| Participant contributions at end of year | 2014-12-31 | $5,797 |
| Participant contributions at beginning of year | 2014-12-31 | $74,472 |
| Participant contributions at end of year | 2014-12-31 | $4,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-158,605 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,043,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,202,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,378,764 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,487,517 |
| Interest on participant loans | 2014-12-31 | $1,529 |
| Interest earned on other investments | 2014-12-31 | $5,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $652,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $640,600 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $170,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $85,657 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $562,978 |
| Contract administrator fees | 2014-12-31 | $1,484 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MARK P MURPHY AND ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 311401523 |
| 2013 : HOLOWICKI ENTERPRISES PROFIT SHARING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $807,656 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $67,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,793 |
| Value of total assets at end of year | 2013-12-31 | $3,202,589 |
| Value of total assets at beginning of year | 2013-12-31 | $2,462,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,023 |
| Total interest from all sources | 2013-12-31 | $8,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $140,703 |
| Participant contributions at end of year | 2013-12-31 | $74,472 |
| Participant contributions at beginning of year | 2013-12-31 | $55,146 |
| Participant contributions at beginning of year | 2013-12-31 | $16,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $739,691 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,202,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,462,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,487,517 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,870,134 |
| Interest on participant loans | 2013-12-31 | $3,065 |
| Interest earned on other investments | 2013-12-31 | $5,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $640,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $506,511 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $573,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $85,090 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,942 |
| Contract administrator fees | 2013-12-31 | $9,023 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MARK MURPHY & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 311401523 |
| 2012 : HOLOWICKI ENTERPRISES PROFIT SHARING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $507,513 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $37,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $275,376 |
| Value of total assets at end of year | 2012-12-31 | $2,462,898 |
| Value of total assets at beginning of year | 2012-12-31 | $1,993,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $684 |
| Total interest from all sources | 2012-12-31 | $9,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $170,616 |
| Participant contributions at end of year | 2012-12-31 | $55,146 |
| Participant contributions at beginning of year | 2012-12-31 | $67,263 |
| Participant contributions at end of year | 2012-12-31 | $16,664 |
| Participant contributions at beginning of year | 2012-12-31 | $18,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $469,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,462,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,993,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,870,134 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,458,460 |
| Interest on participant loans | 2012-12-31 | $2,042 |
| Interest earned on other investments | 2012-12-31 | $7,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $506,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $437,397 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $222,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $104,760 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,443 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,050 |
| Contract administrator fees | 2012-12-31 | $684 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MARK MURPHY & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 311401523 |
| 2011 : HOLOWICKI ENTERPRISES PROFIT SHARING 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $180,616 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $240,709 |
| Value of total assets at end of year | 2011-12-31 | $1,993,119 |
| Value of total assets at beginning of year | 2011-12-31 | $1,829,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $905 |
| Total interest from all sources | 2011-12-31 | $9,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $155,004 |
| Participant contributions at end of year | 2011-12-31 | $67,263 |
| Participant contributions at beginning of year | 2011-12-31 | $48,021 |
| Participant contributions at end of year | 2011-12-31 | $18,255 |
| Participant contributions at beginning of year | 2011-12-31 | $10,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $163,308 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,993,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,829,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,458,460 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,369,515 |
| Interest on participant loans | 2011-12-31 | $1,742 |
| Interest earned on other investments | 2011-12-31 | $7,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $437,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $396,892 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $85,705 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,744 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,403 |
| Contract administrator fees | 2011-12-31 | $905 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MARK MURPHY & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 311401523 |
| 2010 : HOLOWICKI ENTERPRISES PROFIT SHARING 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $467,194 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $117,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $268,309 |
| Value of total assets at end of year | 2010-12-31 | $1,829,811 |
| Value of total assets at beginning of year | 2010-12-31 | $1,480,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $565 |
| Total interest from all sources | 2010-12-31 | $7,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $145,478 |
| Participant contributions at end of year | 2010-12-31 | $48,021 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $10,084 |
| Participant contributions at beginning of year | 2010-12-31 | $9,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $349,405 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,829,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,480,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,369,515 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,098,241 |
| Interest on participant loans | 2010-12-31 | $333 |
| Interest earned on other investments | 2010-12-31 | $7,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $396,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $365,882 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $191,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $73,423 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,299 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,224 |
| Contract administrator fees | 2010-12-31 | $565 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARK MURPHY & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 311401523 |
| 2009 : HOLOWICKI ENTERPRISES PROFIT SHARING 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2007 : HOLOWICKI ENTERPRISES PROFIT SHARING 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
