HOLIDAY WHOLESALE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $4,514,691 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $1,910,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $1,810,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $1,324,154 |
| Value of total assets at end of year | 2024-02-29 | $24,121,950 |
| Value of total assets at beginning of year | 2024-02-29 | $21,517,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $100,665 |
| Total interest from all sources | 2024-02-29 | $8,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $454,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $454,627 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $866,514 |
| Participant contributions at end of year | 2024-02-29 | $133,693 |
| Participant contributions at beginning of year | 2024-02-29 | $135,514 |
| Participant contributions at end of year | 2024-02-29 | $13,038 |
| Participant contributions at beginning of year | 2024-02-29 | $10,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $17,653 |
| Other income not declared elsewhere | 2024-02-29 | $0 |
| Total non interest bearing cash at end of year | 2024-02-29 | $1,027 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $29,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $2,604,014 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $24,121,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $21,517,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Investment advisory and management fees | 2024-02-29 | $58,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $23,011,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $20,429,275 |
| Interest on participant loans | 2024-02-29 | $8,019 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $955,380 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $906,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $2,613,912 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $113,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $439,987 |
| Employer contributions (assets) at end of year | 2024-02-29 | $7,110 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $7,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $1,810,012 |
| Contract administrator fees | 2024-02-29 | $12,550 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | WIPFLI, LLP |
| Accountancy firm EIN | 2024-02-29 | 390758449 |
| 2023 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $4,514,691 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $1,910,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $1,810,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $1,324,154 |
| Value of total assets at end of year | 2023-03-01 | $24,121,950 |
| Value of total assets at beginning of year | 2023-03-01 | $21,517,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $100,665 |
| Total interest from all sources | 2023-03-01 | $8,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $454,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $454,627 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $866,514 |
| Participant contributions at end of year | 2023-03-01 | $133,693 |
| Participant contributions at beginning of year | 2023-03-01 | $135,514 |
| Participant contributions at end of year | 2023-03-01 | $13,038 |
| Participant contributions at beginning of year | 2023-03-01 | $10,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $17,653 |
| Other income not declared elsewhere | 2023-03-01 | $0 |
| Total non interest bearing cash at end of year | 2023-03-01 | $1,027 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $29,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $2,604,014 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $24,121,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $21,517,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Investment advisory and management fees | 2023-03-01 | $58,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $23,011,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $20,429,275 |
| Interest on participant loans | 2023-03-01 | $8,019 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $955,380 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $906,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $2,613,912 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $113,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $439,987 |
| Employer contributions (assets) at end of year | 2023-03-01 | $7,110 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $7,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $1,810,012 |
| Contract administrator fees | 2023-03-01 | $12,550 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-03-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-850,507 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $1,503,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,405,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $1,207,237 |
| Value of total assets at end of year | 2023-02-28 | $21,517,936 |
| Value of total assets at beginning of year | 2023-02-28 | $23,871,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $97,682 |
| Total interest from all sources | 2023-02-28 | $6,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $309,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $309,056 |
| Administrative expenses professional fees incurred | 2023-02-28 | $97,682 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $784,175 |
| Participant contributions at end of year | 2023-02-28 | $135,514 |
| Participant contributions at beginning of year | 2023-02-28 | $139,515 |
| Participant contributions at end of year | 2023-02-28 | $10,337 |
| Participant contributions at beginning of year | 2023-02-28 | $8,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $14,000 |
| Other income not declared elsewhere | 2023-02-28 | $1,455 |
| Total non interest bearing cash at end of year | 2023-02-28 | $29,530 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $37,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-2,353,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $21,517,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $23,871,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $20,429,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $22,630,636 |
| Interest on participant loans | 2023-02-28 | $6,547 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $906,053 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $821,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-2,385,610 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $10,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $409,062 |
| Employer contributions (assets) at end of year | 2023-02-28 | $7,227 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $234,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,405,567 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-02-28 | 390758449 |
| 2022 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $-850,507 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $1,503,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $1,405,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $1,207,237 |
| Value of total assets at end of year | 2022-03-01 | $21,517,936 |
| Value of total assets at beginning of year | 2022-03-01 | $23,871,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $97,682 |
| Total interest from all sources | 2022-03-01 | $6,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $309,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $309,056 |
| Administrative expenses professional fees incurred | 2022-03-01 | $97,682 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $784,175 |
| Participant contributions at end of year | 2022-03-01 | $135,514 |
| Participant contributions at beginning of year | 2022-03-01 | $139,515 |
| Participant contributions at end of year | 2022-03-01 | $10,337 |
| Participant contributions at beginning of year | 2022-03-01 | $8,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $14,000 |
| Other income not declared elsewhere | 2022-03-01 | $1,455 |
| Total non interest bearing cash at end of year | 2022-03-01 | $29,530 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $37,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-2,353,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $21,517,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $23,871,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $20,429,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $22,630,636 |
| Interest on participant loans | 2022-03-01 | $6,547 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $906,053 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $821,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-2,385,610 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $10,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $409,062 |
| Employer contributions (assets) at end of year | 2022-03-01 | $7,227 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $234,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $1,405,567 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-03-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $3,958,059 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $5,055,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $4,939,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,346,830 |
| Value of total assets at end of year | 2022-02-28 | $23,871,692 |
| Value of total assets at beginning of year | 2022-02-28 | $24,969,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $116,071 |
| Total interest from all sources | 2022-02-28 | $6,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $259,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $259,933 |
| Administrative expenses professional fees incurred | 2022-02-28 | $45,469 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $714,947 |
| Participant contributions at end of year | 2022-02-28 | $139,515 |
| Participant contributions at beginning of year | 2022-02-28 | $132,123 |
| Participant contributions at end of year | 2022-02-28 | $8,634 |
| Participant contributions at beginning of year | 2022-02-28 | $27,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $13,796 |
| Total non interest bearing cash at end of year | 2022-02-28 | $37,257 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $9,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-1,097,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $23,871,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $24,969,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $70,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $22,630,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $23,878,374 |
| Interest on participant loans | 2022-02-28 | $6,591 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $821,517 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $908,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $2,253,940 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $90,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $618,087 |
| Employer contributions (assets) at end of year | 2022-02-28 | $234,133 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $14,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $4,939,847 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-02-28 | 390758449 |
| 2021 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $5,758,728 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $2,685,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $2,608,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,011,301 |
| Value of total assets at end of year | 2021-02-28 | $24,969,551 |
| Value of total assets at beginning of year | 2021-02-28 | $21,896,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $76,604 |
| Total interest from all sources | 2021-02-28 | $8,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $379,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $379,386 |
| Administrative expenses professional fees incurred | 2021-02-28 | $13,918 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $653,200 |
| Participant contributions at end of year | 2021-02-28 | $132,123 |
| Participant contributions at beginning of year | 2021-02-28 | $153,199 |
| Participant contributions at end of year | 2021-02-28 | $27,721 |
| Participant contributions at beginning of year | 2021-02-28 | $25,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $5,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
| Total non interest bearing cash at end of year | 2021-02-28 | $9,221 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $1,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $3,073,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $24,969,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $21,896,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $62,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $23,878,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $20,814,815 |
| Interest on participant loans | 2021-02-28 | $8,071 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $908,004 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $886,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $4,354,455 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $5,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $353,046 |
| Employer contributions (assets) at end of year | 2021-02-28 | $14,108 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $14,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $2,608,794 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | WIPFLI, LLP |
| Accountancy firm EIN | 2021-02-28 | 390758449 |
| 2020 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $2,877,458 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $4,217,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $4,130,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,235,244 |
| Value of total assets at end of year | 2020-02-29 | $21,896,221 |
| Value of total assets at beginning of year | 2020-02-29 | $23,235,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $86,526 |
| Total interest from all sources | 2020-02-29 | $8,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $372,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $372,320 |
| Administrative expenses professional fees incurred | 2020-02-29 | $55,890 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $704,441 |
| Participant contributions at end of year | 2020-02-29 | $153,199 |
| Participant contributions at beginning of year | 2020-02-29 | $191,123 |
| Participant contributions at end of year | 2020-02-29 | $25,786 |
| Participant contributions at beginning of year | 2020-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $157,475 |
| Total non interest bearing cash at end of year | 2020-02-29 | $1,690 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $11,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-1,339,723 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $21,896,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $23,235,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $30,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $20,814,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $21,985,601 |
| Interest on participant loans | 2020-02-29 | $8,192 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $886,652 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $991,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $1,170,587 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $91,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $373,328 |
| Employer contributions (assets) at end of year | 2020-02-29 | $14,079 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $56,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $4,130,655 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-02-29 | 390758449 |
| 2019 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| 2018 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $269 |
| Total income from all sources (including contributions) | 2018-02-28 | $4,550,613 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $4,005,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $3,889,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,027,090 |
| Value of total assets at end of year | 2018-02-28 | $26,314,471 |
| Value of total assets at beginning of year | 2018-02-28 | $25,769,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $115,621 |
| Total interest from all sources | 2018-02-28 | $10,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $381,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $381,423 |
| Administrative expenses professional fees incurred | 2018-02-28 | $33,287 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $639,339 |
| Participant contributions at end of year | 2018-02-28 | $216,678 |
| Participant contributions at beginning of year | 2018-02-28 | $244,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $269 |
| Total non interest bearing cash at end of year | 2018-02-28 | $66,944 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $6,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $545,373 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $26,314,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $25,769,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $82,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $24,624,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $23,839,554 |
| Interest on participant loans | 2018-02-28 | $10,072 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $1,344,928 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $1,440,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $3,092,102 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $39,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $387,751 |
| Employer contributions (assets) at end of year | 2018-02-28 | $61,043 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $238,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $3,889,619 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-02-28 | 390758449 |
| 2017 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $4,310,529 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $1,669,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,577,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,072,747 |
| Value of total assets at end of year | 2017-02-28 | $25,769,367 |
| Value of total assets at beginning of year | 2017-02-28 | $23,128,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $91,753 |
| Total interest from all sources | 2017-02-28 | $10,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $366,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $366,361 |
| Administrative expenses professional fees incurred | 2017-02-28 | $27,484 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $559,093 |
| Participant contributions at end of year | 2017-02-28 | $244,167 |
| Participant contributions at beginning of year | 2017-02-28 | $264,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $101,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
| Total non interest bearing cash at end of year | 2017-02-28 | $6,684 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $8,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $2,640,886 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $25,769,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $23,128,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $64,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $23,839,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $21,395,255 |
| Interest on participant loans | 2017-02-28 | $10,839 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $1,440,958 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $1,179,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $2,832,260 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $28,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $412,230 |
| Employer contributions (assets) at end of year | 2017-02-28 | $238,004 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $280,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,577,890 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | WIPFLI, LLP |
| Accountancy firm EIN | 2017-02-28 | 390758449 |
| 2016 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $105 |
| Total income from all sources (including contributions) | 2016-02-29 | $457,882 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $1,166,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,113,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,040,380 |
| Value of total assets at end of year | 2016-02-29 | $23,128,212 |
| Value of total assets at beginning of year | 2016-02-29 | $23,837,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $53,270 |
| Total interest from all sources | 2016-02-29 | $10,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $301,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $301,777 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $590,232 |
| Participant contributions at end of year | 2016-02-29 | $264,049 |
| Participant contributions at beginning of year | 2016-02-29 | $266,444 |
| Participant contributions at end of year | 2016-02-29 | $0 |
| Participant contributions at beginning of year | 2016-02-29 | $6,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $105 |
| Total non interest bearing cash at end of year | 2016-02-29 | $8,220 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $12,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-708,718 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $23,128,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $23,836,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $16,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $21,395,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $22,342,603 |
| Interest on participant loans | 2016-02-29 | $10,661 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $1,179,814 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $956,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-889,375 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $-5,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $450,148 |
| Employer contributions (assets) at end of year | 2016-02-29 | $280,874 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $251,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,113,330 |
| Contract administrator fees | 2016-02-29 | $37,208 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | WIPFLI, LLP |
| Accountancy firm EIN | 2016-02-29 | 390758449 |
| 2015 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $584 |
| Total income from all sources (including contributions) | 2015-02-28 | $2,356,355 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $2,183,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $2,147,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $958,060 |
| Value of total assets at end of year | 2015-02-28 | $23,837,035 |
| Value of total assets at beginning of year | 2015-02-28 | $23,664,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $35,305 |
| Total interest from all sources | 2015-02-28 | $10,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $176,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $176,174 |
| Administrative expenses professional fees incurred | 2015-02-28 | $35,305 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $562,106 |
| Participant contributions at end of year | 2015-02-28 | $266,444 |
| Participant contributions at beginning of year | 2015-02-28 | $215,100 |
| Participant contributions at end of year | 2015-02-28 | $6,505 |
| Participant contributions at beginning of year | 2015-02-28 | $5,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $584 |
| Total non interest bearing cash at end of year | 2015-02-28 | $12,992 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $20,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $173,242 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $23,836,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $23,663,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $22,342,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $22,340,866 |
| Interest on participant loans | 2015-02-28 | $10,344 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $956,565 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $917,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $1,163,220 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $48,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $395,350 |
| Employer contributions (assets) at end of year | 2015-02-28 | $251,926 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $165,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $2,147,808 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | WIPFLI, LLP |
| Accountancy firm EIN | 2015-02-28 | 390758449 |
| 2014 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $385 |
| Total income from all sources (including contributions) | 2014-02-28 | $4,383,603 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $1,927,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,891,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $876,993 |
| Value of total assets at end of year | 2014-02-28 | $23,664,272 |
| Value of total assets at beginning of year | 2014-02-28 | $21,207,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $36,206 |
| Total interest from all sources | 2014-02-28 | $9,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $87,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $87,168 |
| Administrative expenses professional fees incurred | 2014-02-28 | $7,559 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $538,774 |
| Participant contributions at end of year | 2014-02-28 | $215,100 |
| Participant contributions at beginning of year | 2014-02-28 | $210,763 |
| Participant contributions at end of year | 2014-02-28 | $5,162 |
| Participant contributions at beginning of year | 2014-02-28 | $1,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $44,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $385 |
| Total non interest bearing cash at end of year | 2014-02-28 | $20,456 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $16,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $2,456,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $23,663,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $21,207,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $28,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $22,340,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $19,948,480 |
| Interest on participant loans | 2014-02-28 | $9,480 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $917,052 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $1,030,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $3,388,470 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $21,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $293,904 |
| Employer contributions (assets) at end of year | 2014-02-28 | $165,636 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $1,891,134 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | WIPFLI, LLP |
| Accountancy firm EIN | 2014-02-28 | 390758449 |
| 2013 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $2,735 |
| Total income from all sources (including contributions) | 2013-02-28 | $2,542,704 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $1,032,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $946,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $829,452 |
| Value of total assets at end of year | 2013-02-28 | $21,207,810 |
| Value of total assets at beginning of year | 2013-02-28 | $19,700,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $85,611 |
| Total interest from all sources | 2013-02-28 | $9,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $218,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $218,210 |
| Administrative expenses professional fees incurred | 2013-02-28 | $32,817 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $513,101 |
| Participant contributions at end of year | 2013-02-28 | $210,763 |
| Participant contributions at beginning of year | 2013-02-28 | $223,114 |
| Participant contributions at end of year | 2013-02-28 | $1,050 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $211,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $235 |
| Total non interest bearing cash at end of year | 2013-02-28 | $16,626 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $12,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $1,510,115 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $21,207,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $19,697,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $52,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $19,948,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $18,211,516 |
| Interest on participant loans | 2013-02-28 | $9,419 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $1,030,191 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $1,041,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,453,961 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $31,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $104,967 |
| Employer contributions (assets) at end of year | 2013-02-28 | $700 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $211,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $946,978 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $2,500 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | WIPFLI, LLP |
| Accountancy firm EIN | 2013-02-28 | 390758449 |
| 2012 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $2,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $2,796 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,247,822 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $1,640,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,550,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $770,257 |
| Value of total assets at end of year | 2012-02-29 | $19,700,045 |
| Value of total assets at beginning of year | 2012-02-29 | $20,092,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $90,062 |
| Total interest from all sources | 2012-02-29 | $10,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $154,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $154,242 |
| Administrative expenses professional fees incurred | 2012-02-29 | $39,168 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $475,206 |
| Participant contributions at end of year | 2012-02-29 | $223,114 |
| Participant contributions at beginning of year | 2012-02-29 | $211,633 |
| Participant contributions at beginning of year | 2012-02-29 | $13,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $296 |
| Total non interest bearing cash at end of year | 2012-02-29 | $12,311 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $9,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-392,718 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $19,697,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $20,090,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $50,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $18,211,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $18,762,685 |
| Interest on participant loans | 2012-02-29 | $10,729 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $1,041,527 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $1,012,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $270,414 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $42,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $295,051 |
| Employer contributions (assets) at end of year | 2012-02-29 | $211,577 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $83,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,550,478 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $2,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $2,500 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | WIPFLI, LLP |
| Accountancy firm EIN | 2012-02-29 | 390758449 |
| 2011 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $2,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $3,178 |
| Total income from all sources (including contributions) | 2011-02-28 | $3,119,625 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $1,663,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,566,161 |
| Expenses. Certain deemed distributions of participant loans | 2011-02-28 | $1,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $642,012 |
| Value of total assets at end of year | 2011-02-28 | $20,092,824 |
| Value of total assets at beginning of year | 2011-02-28 | $18,637,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $95,699 |
| Total interest from all sources | 2011-02-28 | $11,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $135,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $135,416 |
| Administrative expenses professional fees incurred | 2011-02-28 | $95,699 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $472,504 |
| Participant contributions at end of year | 2011-02-28 | $211,633 |
| Participant contributions at beginning of year | 2011-02-28 | $186,038 |
| Participant contributions at end of year | 2011-02-28 | $13,492 |
| Participant contributions at beginning of year | 2011-02-28 | $13,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $7,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $678 |
| Total non interest bearing cash at end of year | 2011-02-28 | $9,240 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $9,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,455,856 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $20,090,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $18,634,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $18,762,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $17,975,880 |
| Interest on participant loans | 2011-02-28 | $11,265 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $1,012,474 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $162,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $63,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $63,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $2,310,270 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $20,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $162,018 |
| Employer contributions (assets) at end of year | 2011-02-28 | $83,300 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $228,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $1,566,161 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $2,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $2,500 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | WIPFLI LLP |
| Accountancy firm EIN | 2011-02-28 | 390758449 |
| 2010 : HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
