401k Plan data: HOLTON BROTHERS, INC. PROFIT SHARING PLAN plan

HOLTON BROTHERS, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	HOLTON BROTHERS, INC. PROFIT SHARING PLAN
Plan identification number	001

HOLTON BROTHERS, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Health (other than dental or vision)

401k Sponsoring company profile

HOLTON BROTHERS INC has sponsored the creation of one or more 401k plans.

Company Name: HOLTON BROTHERS INC

Employer identification number (EIN): 391199866

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLTON BROTHERS, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 MICHELE KOSOBUCKI
001 2017-01-01 MICHELE KOSOBUCKI
001 2016-01-01 MICHELE KOSOBUCKI
001 2015-01-01 MICHELE KOSOBUCKI 2016-05-06
001 2014-01-01 MICHELE KOSOBUCKI 2015-05-22
001 2013-01-01 KRISTIE KOSOBUCKI
001 2012-01-01 MICHELE KOSOBUCKI 2013-03-28
001 2011-01-01 MICHELE KOSOBUCKI 2012-03-27
001 2010-01-01 MICHELE KOSOBUCKI 2011-02-28 MICHELE KOSOBUCKI 2011-02-28

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	MICHELE KOSOBUCKI
001	2017-01-01	MICHELE KOSOBUCKI
001	2016-01-01	MICHELE KOSOBUCKI
001	2015-01-01	MICHELE KOSOBUCKI	2016-05-06
001	2014-01-01	MICHELE KOSOBUCKI	2015-05-22
001	2013-01-01	KRISTIE KOSOBUCKI
001	2012-01-01	MICHELE KOSOBUCKI	2013-03-28
001	2011-01-01	MICHELE KOSOBUCKI	2012-03-27
001	2010-01-01	MICHELE KOSOBUCKI	2011-02-28	MICHELE KOSOBUCKI	2011-02-28

Plan Statistics for HOLTON BROTHERS, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for HOLTON BROTHERS, INC. PROFIT SHARING PLAN

Measure Date Value
2022: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 101
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 22
Total of all active and inactive participants 2022-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 125
Number of participants with account balances 2022-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 103
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 24
Total of all active and inactive participants 2021-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 129
Number of participants with account balances 2021-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 111
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 21
Total of all active and inactive participants 2020-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 132
Number of participants with account balances 2020-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 102
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 25
Total of all active and inactive participants 2019-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 128
Number of participants with account balances 2019-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 110
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 16
Total of all active and inactive participants 2018-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 126
Number of participants with account balances 2018-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 106
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 17
Total of all active and inactive participants 2017-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 124
Number of participants with account balances 2017-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 106
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 10
Total of all active and inactive participants 2016-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 117
Number of participants with account balances 2016-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2013: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 42
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 42
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 43
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	101
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	22
Total of all active and inactive participants	2022-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	125
Number of participants with account balances	2022-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	103
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	24
Total of all active and inactive participants	2021-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	129
Number of participants with account balances	2021-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	111
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	21
Total of all active and inactive participants	2020-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	132
Number of participants with account balances	2020-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	102
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	25
Total of all active and inactive participants	2019-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	128
Number of participants with account balances	2019-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	110
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	16
Total of all active and inactive participants	2018-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	126
Number of participants with account balances	2018-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	106
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	17
Total of all active and inactive participants	2017-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	124
Number of participants with account balances	2017-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	106
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	10
Total of all active and inactive participants	2016-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	117
Number of participants with account balances	2016-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2013: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	42
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	42
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	43
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on HOLTON BROTHERS, INC. PROFIT SHARING PLAN

Measure	Date	Value
2022 : HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,007,691
Total of all expenses incurred	2022-12-31	$292,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$256,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$499,779
Value of total assets at end of year	2022-12-31	$7,938,331
Value of total assets at beginning of year	2022-12-31	$9,238,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$36,135
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$119,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$119,330
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$291,750
Participant contributions at end of year	2022-12-31	$120
Participant contributions at beginning of year	2022-12-31	$46
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$69
Administrative expenses (other) incurred	2022-12-31	$834
Total non interest bearing cash at end of year	2022-12-31	$14,731
Total non interest bearing cash at beginning of year	2022-12-31	$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,299,999
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,938,331
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,238,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$35,301
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,533,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,700,063
Value of interest in common/collective trusts at end of year	2022-12-31	$1,389,640
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,535,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,426,619
Net investment gain or loss from common/collective trusts	2022-12-31	$-200,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$208,029
Employer contributions (assets) at end of year	2022-12-31	$30
Employer contributions (assets) at beginning of year	2022-12-31	$530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$256,173
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	VRAKAS S.C.
Accountancy firm EIN	2022-12-31	391453055
2021 : HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,511,946
Total of all expenses incurred	2021-12-31	$354,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$319,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$461,494
Value of total assets at end of year	2021-12-31	$9,238,330
Value of total assets at beginning of year	2021-12-31	$8,080,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$35,035
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$128,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$128,984
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$267,114
Participant contributions at end of year	2021-12-31	$46
Participant contributions at beginning of year	2021-12-31	$126
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$69
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$68
Other income not declared elsewhere	2021-12-31	$3
Administrative expenses (other) incurred	2021-12-31	$706
Total non interest bearing cash at end of year	2021-12-31	$2,500
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	$1,157,623
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,238,330
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,080,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$34,329
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,700,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,612,049
Value of interest in common/collective trusts at end of year	2021-12-31	$1,535,122
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,466,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$806,176
Net investment gain or loss from common/collective trusts	2021-12-31	$115,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$194,380
Employer contributions (assets) at end of year	2021-12-31	$530
Employer contributions (assets) at beginning of year	2021-12-31	$2,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$319,288
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	VRAKAS S.C.
Accountancy firm EIN	2021-12-31	391453055
2020 : HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,550,021
Total of all expenses incurred	2020-12-31	$571,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$541,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$480,153
Value of total assets at end of year	2020-12-31	$8,080,707
Value of total assets at beginning of year	2020-12-31	$7,102,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,237
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$98,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$98,097
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$279,324
Participant contributions at end of year	2020-12-31	$126
Participant contributions at beginning of year	2020-12-31	$3,479
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$68
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$84
Administrative expenses (other) incurred	2020-12-31	$792
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	$978,188
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,080,707
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,102,519
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
Investment advisory and management fees	2020-12-31	$29,445
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,612,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,775,597
Value of interest in common/collective trusts at end of year	2020-12-31	$1,466,038
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,320,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$781,871
Net investment gain or loss from common/collective trusts	2020-12-31	$189,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$200,829
Employer contributions (assets) at end of year	2020-12-31	$2,426
Employer contributions (assets) at beginning of year	2020-12-31	$2,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$541,596
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SIKICH LLP
Accountancy firm EIN	2020-12-31	363168081
2019 : HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,735,821
Total of all expenses incurred	2019-12-31	$573,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$545,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$477,833
Value of total assets at end of year	2019-12-31	$7,102,519
Value of total assets at beginning of year	2019-12-31	$5,940,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,338
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$122,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$122,382
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$281,070
Participant contributions at end of year	2019-12-31	$3,479
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$84
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$74
Other income not declared elsewhere	2019-12-31	$70
Administrative expenses (other) incurred	2019-12-31	$404
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	$1,161,827
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,102,519
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,940,692
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
Investment advisory and management fees	2019-12-31	$27,934
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,775,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,780,965
Value of interest in common/collective trusts at end of year	2019-12-31	$1,320,631
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,159,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$945,911
Net investment gain or loss from common/collective trusts	2019-12-31	$189,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$196,763
Employer contributions (assets) at end of year	2019-12-31	$2,728
Employer contributions (assets) at beginning of year	2019-12-31	$397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$545,656
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SIKICH LLP
Accountancy firm EIN	2019-12-31	363168081
2018 : HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$132,546
Total of all expenses incurred	2018-12-31	$183,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$156,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$470,586
Value of total assets at end of year	2018-12-31	$5,940,692
Value of total assets at beginning of year	2018-12-31	$5,991,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$27,600
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$107,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$107,291
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$275,815
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$74
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$53
Administrative expenses (other) incurred	2018-12-31	$700
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	$-51,086
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,940,692
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,991,778
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
Investment advisory and management fees	2018-12-31	$26,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,780,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,852,778
Value of interest in common/collective trusts at end of year	2018-12-31	$1,159,256
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,137,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-410,692
Net investment gain or loss from common/collective trusts	2018-12-31	$-34,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$194,771
Employer contributions (assets) at end of year	2018-12-31	$397
Employer contributions (assets) at beginning of year	2018-12-31	$1,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$156,032
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	FREYBERG HINKLE ASHLAND POWERS & SO
Accountancy firm EIN	2018-12-31	391531945
2017 : HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,302,790
Total of all expenses incurred	2017-12-31	$154,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$130,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$468,414
Value of total assets at end of year	2017-12-31	$5,991,778
Value of total assets at beginning of year	2017-12-31	$4,843,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,868
Total interest from all sources	2017-12-31	$225
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$86,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$86,904
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$274,404
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$53
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$49
Administrative expenses (other) incurred	2017-12-31	$302
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	$1,148,072
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,991,778
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,843,706
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
Investment advisory and management fees	2017-12-31	$23,566
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,852,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,832,230
Interest earned on other investments	2017-12-31	$225
Value of interest in common/collective trusts at end of year	2017-12-31	$1,137,455
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,011,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$622,558
Net investment gain or loss from common/collective trusts	2017-12-31	$124,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$194,010
Employer contributions (assets) at end of year	2017-12-31	$1,492
Employer contributions (assets) at beginning of year	2017-12-31	$168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$130,850
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN	2017-12-31	391531945
2016 : HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$803,603
Total of all expenses incurred	2016-12-31	$90,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$69,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$457,741
Value of total assets at end of year	2016-12-31	$4,843,706
Value of total assets at beginning of year	2016-12-31	$4,130,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$21,118
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$69,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$69,557
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$270,240
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$49
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$40
Administrative expenses (other) incurred	2016-12-31	$767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$713,010
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,843,706
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,130,696
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
Investment advisory and management fees	2016-12-31	$20,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,832,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,246,402
Value of interest in common/collective trusts at end of year	2016-12-31	$1,011,259
Value of interest in common/collective trusts at beginning of year	2016-12-31	$882,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$227,271
Net investment gain or loss from common/collective trusts	2016-12-31	$49,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$187,501
Employer contributions (assets) at end of year	2016-12-31	$168
Employer contributions (assets) at beginning of year	2016-12-31	$1,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$69,475
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN	2016-12-31	391531945

Form 5500 Responses for HOLTON BROTHERS, INC. PROFIT SHARING PLAN

2022: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2013: HOLTON BROTHERS, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	First time form 5500 has been submitted	Yes
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

COMPCARE HEALTH SERVICES INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 95693 )

Policy contract number

G0423

Policy instance

Insurance contract or identification number	G0423
Number of Individuals Covered	42
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $11,280
Total amount of fees paid to insurance company	USD $360,821
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,280
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	BENEFITS INC

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Company Name:	HOLTON BROTHERS INC
Employer identification number (EIN):	391199866
NAIC Classification:	238900