HOLLISTER INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST
Measure | Date | Value |
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2022 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
Total transfer of assets from this plan | 2022-07-01 | $595,536,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $3,798,701 |
Total income from all sources (including contributions) | 2022-07-01 | $848,813 |
Total loss/gain on sale of assets | 2022-07-01 | $0 |
Total of all expenses incurred | 2022-07-01 | $22,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $743,088 |
Value of total assets at end of year | 2022-07-01 | $0 |
Value of total assets at beginning of year | 2022-07-01 | $598,508,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $22,305 |
Total interest from all sources | 2022-07-01 | $622 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-07-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
Participant contributions at beginning of year | 2022-07-01 | $27,067 |
Other income not declared elsewhere | 2022-07-01 | $105,103 |
Administrative expenses (other) incurred | 2022-07-01 | $22,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
Value of net income/loss | 2022-07-01 | $826,508 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $594,709,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
Interest on participant loans | 2022-07-01 | $622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-01 | $734,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-01 | $734,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
Assets. Invements in employer securities at beginning of year | 2022-07-01 | $587,640,685 |
Contributions received in cash from employer | 2022-07-01 | $743,088 |
Employer contributions (assets) at beginning of year | 2022-07-01 | $10,106,408 |
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 | 2022-07-01 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $3,798,701 |
Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-01 | Unqualified |
Accountancy firm name | 2022-07-01 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-07-01 | 133891517 |
2021 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $134,616,212 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $134,616,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,798,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,571,349 |
Expenses. Interest paid | 2021-12-31 | $71,675 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $71,675 |
Total income from all sources (including contributions) | 2021-12-31 | $144,730,810 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $110,154,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $110,065,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,106,408 |
Value of total assets at end of year | 2021-12-31 | $598,508,226 |
Value of total assets at beginning of year | 2021-12-31 | $569,704,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,619 |
Total interest from all sources | 2021-12-31 | $8,190 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2021-12-31 | $27,067 |
Participant contributions at beginning of year | 2021-12-31 | $57,025 |
Administrative expenses (other) incurred | 2021-12-31 | $17,619 |
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 | $34,576,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $594,709,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $560,133,106 |
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 |
Interest on participant loans | 2021-12-31 | $2,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $734,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,064,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,064,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $587,640,685 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $538,423,773 |
Contributions received in cash from employer | 2021-12-31 | $10,106,408 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,106,408 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,159,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $110,065,097 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,798,701 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $9,571,349 |
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 | Yes |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $124,522,551 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $124,522,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,571,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,944,630 |
Expenses. Interest paid | 2020-12-31 | $1,305,896 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,305,896 |
Total income from all sources (including contributions) | 2020-12-31 | $134,711,695 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $122,130,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,808,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,159,387 |
Value of total assets at end of year | 2020-12-31 | $569,704,455 |
Value of total assets at beginning of year | 2020-12-31 | $554,496,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,349 |
Total interest from all sources | 2020-12-31 | $29,757 |
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 | $5,000,000 |
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 |
Participant contributions at end of year | 2020-12-31 | $57,025 |
Participant contributions at beginning of year | 2020-12-31 | $38,554 |
Administrative expenses (other) incurred | 2020-12-31 | $16,349 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,856 |
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 | $12,581,150 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $560,133,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $547,551,956 |
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 |
Interest on participant loans | 2020-12-31 | $1,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,064,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,895,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,895,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $538,423,773 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $525,948,422 |
Contributions received in cash from employer | 2020-12-31 | $10,159,387 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,159,387 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,614,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,808,300 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $9,571,349 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,938,774 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $100,053,803 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $100,053,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,944,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,445,685 |
Expenses. Interest paid | 2019-12-31 | $1,081,015 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,081,015 |
Total income from all sources (including contributions) | 2019-12-31 | $109,825,823 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $66,272,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,176,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,614,347 |
Value of total assets at end of year | 2019-12-31 | $554,496,586 |
Value of total assets at beginning of year | 2019-12-31 | $514,444,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,951 |
Total interest from all sources | 2019-12-31 | $157,673 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $38,554 |
Participant contributions at beginning of year | 2019-12-31 | $77,236 |
Administrative expenses (other) incurred | 2019-12-31 | $14,951 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,856 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,570 |
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 | $43,553,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $547,551,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $503,998,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $1,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,895,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,513,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,513,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $155,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $525,948,422 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $474,591,789 |
Contributions received in cash from employer | 2019-12-31 | $9,614,347 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,614,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,261,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,176,536 |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,938,774 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,428,115 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $98,432,973 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $98,432,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,445,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,219,571 |
Expenses. Interest paid | 2018-12-31 | $665,652 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $665,652 |
Total income from all sources (including contributions) | 2018-12-31 | $107,806,937 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $66,582,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,901,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,261,584 |
Value of total assets at end of year | 2018-12-31 | $514,444,320 |
Value of total assets at beginning of year | 2018-12-31 | $463,993,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,066 |
Total interest from all sources | 2018-12-31 | $112,380 |
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 | $5,000,000 |
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 |
Participant contributions at end of year | 2018-12-31 | $77,236 |
Participant contributions at beginning of year | 2018-12-31 | $98,089 |
Administrative expenses (other) incurred | 2018-12-31 | $15,066 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,570 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,284 |
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 | $41,224,913 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $503,998,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $462,773,722 |
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 |
Interest on participant loans | 2018-12-31 | $3,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,513,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,340,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,340,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $108,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $474,591,789 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $449,339,616 |
Contributions received in cash from employer | 2018-12-31 | $9,261,584 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,261,584 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,215,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,901,306 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,428,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,190,287 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $121,979,820 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $121,979,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,219,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,129,027 |
Expenses. Interest paid | 2017-12-31 | $186,328 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $186,328 |
Total income from all sources (including contributions) | 2017-12-31 | $131,222,360 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $43,977,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,772,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,215,565 |
Value of total assets at end of year | 2017-12-31 | $463,993,293 |
Value of total assets at beginning of year | 2017-12-31 | $376,657,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,214 |
Total interest from all sources | 2017-12-31 | $26,975 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $98,089 |
Participant contributions at beginning of year | 2017-12-31 | $96,563 |
Administrative expenses (other) incurred | 2017-12-31 | $18,214 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,284 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,998 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $55,130 |
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 | $87,245,207 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $462,773,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $375,528,515 |
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 |
Interest on participant loans | 2017-12-31 | $4,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,340,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $449,339,616 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $375,366,196 |
Contributions received in cash from employer | 2017-12-31 | $9,215,565 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,215,565 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,139,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,772,611 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,190,287 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,088,029 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,362,505 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,362,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,129,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,317,704 |
Expenses. Interest paid | 2016-12-31 | $316,473 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $316,473 |
Total income from all sources (including contributions) | 2016-12-31 | $68,507,241 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $93,654,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,322,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,139,653 |
Value of total assets at end of year | 2016-12-31 | $376,657,542 |
Value of total assets at beginning of year | 2016-12-31 | $402,993,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,355 |
Total interest from all sources | 2016-12-31 | $5,083 |
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 | $5,000,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $96,563 |
Participant contributions at beginning of year | 2016-12-31 | $73,188 |
Administrative expenses (other) incurred | 2016-12-31 | $15,355 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,998 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $52,712 |
Total non interest bearing cash at end of year | 2016-12-31 | $55,130 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,577,207 |
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 | $-25,147,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $375,528,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $400,675,964 |
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 |
Interest on participant loans | 2016-12-31 | $2,963 |
Interest earned on other investments | 2016-12-31 | $2,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $375,366,196 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $387,447,801 |
Contributions received in cash from employer | 2016-12-31 | $9,139,653 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,139,653 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,895,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,322,862 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,088,029 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,264,992 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $49,452,936 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $49,452,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,317,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,665,203 |
Expenses. Interest paid | 2015-12-31 | $47,332 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $47,332 |
Total income from all sources (including contributions) | 2015-12-31 | $58,354,886 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $50,072,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,007,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,895,472 |
Value of total assets at end of year | 2015-12-31 | $402,993,668 |
Value of total assets at beginning of year | 2015-12-31 | $395,058,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,600 |
Total interest from all sources | 2015-12-31 | $6,478 |
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 | $5,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $73,188 |
Participant contributions at beginning of year | 2015-12-31 | $119,879 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17 |
Administrative expenses (other) incurred | 2015-12-31 | $17,600 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $52,712 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $64,425 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,577,207 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,560,490 |
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 | $8,282,419 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $400,675,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $392,393,545 |
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 |
Interest on participant loans | 2015-12-31 | $4,183 |
Interest earned on other investments | 2015-12-31 | $2,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $387,447,801 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $382,573,365 |
Contributions received in cash from employer | 2015-12-31 | $8,895,472 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,895,472 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,804,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,007,535 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,264,992 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,600,778 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $44,689,986 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $44,689,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,665,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $564,154 |
Expenses. Interest paid | 2014-12-31 | $38,268 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $38,268 |
Total income from all sources (including contributions) | 2014-12-31 | $53,507,940 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $58,976,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,887,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,804,997 |
Value of total assets at end of year | 2014-12-31 | $395,058,748 |
Value of total assets at beginning of year | 2014-12-31 | $398,425,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,039 |
Total interest from all sources | 2014-12-31 | $12,957 |
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 | $5,000,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $119,879 |
Participant contributions at beginning of year | 2014-12-31 | $186,828 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $50,039 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $64,425 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $76,139 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,560,490 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $19,986 |
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 | $-5,468,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $392,393,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $397,861,780 |
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 |
Interest on participant loans | 2014-12-31 | $6,641 |
Interest earned on other investments | 2014-12-31 | $6,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $382,573,365 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $397,763,379 |
Contributions received in cash from employer | 2014-12-31 | $8,804,997 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,804,997 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $455,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,887,868 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,600,778 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $488,015 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $80,509,221 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $80,509,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $564,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,634,592 |
Expenses. Interest paid | 2013-12-31 | $37,722 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $37,722 |
Total income from all sources (including contributions) | 2013-12-31 | $89,939,587 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $37,234,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,133,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,305,741 |
Value of total assets at end of year | 2013-12-31 | $398,425,934 |
Value of total assets at beginning of year | 2013-12-31 | $346,791,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,888 |
Total interest from all sources | 2013-12-31 | $1,124,625 |
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 | $5,000,000 |
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 |
Participant contributions at end of year | 2013-12-31 | $186,828 |
Participant contributions at beginning of year | 2013-12-31 | $193,959 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $42 |
Administrative expenses (other) incurred | 2013-12-31 | $62,888 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $76,139 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $90,363 |
Total non interest bearing cash at end of year | 2013-12-31 | $19,986 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $35,912 |
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 | $52,704,982 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $397,861,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $345,156,798 |
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 |
Interest on participant loans | 2013-12-31 | $8,630 |
Interest earned on other investments | 2013-12-31 | $1,115,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $397,763,379 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $339,713,298 |
Contributions received in cash from employer | 2013-12-31 | $8,305,741 |
Employer contributions (assets) at end of year | 2013-12-31 | $455,741 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,848,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,133,995 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $488,015 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,544,229 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $60,804,128 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $60,804,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,634,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $625,732 |
Expenses. Interest paid | 2012-12-31 | $29,852 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $29,852 |
Total income from all sources (including contributions) | 2012-12-31 | $68,793,252 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $58,591,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,481,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,698,179 |
Value of total assets at end of year | 2012-12-31 | $346,791,390 |
Value of total assets at beginning of year | 2012-12-31 | $335,580,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,875 |
Total interest from all sources | 2012-12-31 | $290,945 |
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 | $5,000,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $193,959 |
Participant contributions at beginning of year | 2012-12-31 | $136,198 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $42 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $79,875 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $90,363 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $112,115 |
Total non interest bearing cash at end of year | 2012-12-31 | $35,912 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $367,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,201,915 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $345,156,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $334,954,883 |
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 |
Interest on participant loans | 2012-12-31 | $6,825 |
Interest earned on other investments | 2012-12-31 | $284,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $339,713,298 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $331,129,218 |
Contributions received in cash from employer | 2012-12-31 | $7,698,179 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,848,179 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,947,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,481,610 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,544,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $513,617 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $49,951,941 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $49,951,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $625,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $732,483 |
Expenses. Interest paid | 2011-12-31 | $63,217 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $63,217 |
Total income from all sources (including contributions) | 2011-12-31 | $57,575,874 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $41,694,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,630,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,617,772 |
Value of total assets at end of year | 2011-12-31 | $335,580,615 |
Value of total assets at beginning of year | 2011-12-31 | $319,805,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,161 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $136,198 |
Participant contributions at beginning of year | 2011-12-31 | $106,337 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $316,442 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $112,115 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $133,866 |
Total non interest bearing cash at end of year | 2011-12-31 | $367,427 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $21,982 |
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 | $15,881,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $334,954,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $319,073,091 |
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 |
Interest on participant loans | 2011-12-31 | $4,990 |
Interest earned on other investments | 2011-12-31 | $1,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $331,129,218 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $312,176,225 |
Contributions received in cash from employer | 2011-12-31 | $7,617,772 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,947,772 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,184,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,630,865 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $513,617 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $598,617 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,837,122 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,837,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $732,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,203,937 |
Expenses. Interest paid | 2010-12-31 | $49,915 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $49,915 |
Total income from all sources (including contributions) | 2010-12-31 | $54,546,426 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $36,681,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,632,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,388,636 |
Value of total assets at end of year | 2010-12-31 | $319,805,574 |
Value of total assets at beginning of year | 2010-12-31 | $302,412,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $320,668 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $106,337 |
Participant contributions at beginning of year | 2010-12-31 | $91,117 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $316,442 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $133,866 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $155,618 |
Total non interest bearing cash at end of year | 2010-12-31 | $21,982 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $238,453 |
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 | $17,864,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $319,073,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $301,208,650 |
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 |
Interest on participant loans | 2010-12-31 | $4,226 |
Interest earned on other investments | 2010-12-31 | $316,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $312,176,225 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $295,408,703 |
Contributions received in cash from employer | 2010-12-31 | $7,388,636 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,184,588 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,674,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,632,070 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $598,617 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,048,319 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : HOLLISTER EMPLOYEE SHARE OWNERSHIP TRUST 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 |