HOLTON BROTHERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLTON BROTHERS, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : HOLTON BROTHERS, INC. RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,878,692 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $601,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $570,905 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Value of total corrective distributions | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $748,886 |
| Value of total assets at end of year | 2024-01-01 | $10,356,538 |
| Value of total assets at beginning of year | 2024-01-01 | $9,079,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $30,400 |
| Total income from rents | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $401,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $401,838 |
| Assets. Real estate other than employer real property at end of year | 2024-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $505,643 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $0 |
| Administrative expenses (other) incurred | 2024-01-01 | $0 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Income. Non cash contributions | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $1,277,387 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $10,356,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $9,079,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $0 |
| Investment advisory and management fees | 2024-01-01 | $21,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $9,043,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $8,888,059 |
| Interest on participant loans | 2024-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $0 |
| Interest earned on other investments | 2024-01-01 | $527 |
| Income. Interest from US Government securities | 2024-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $1,271,474 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $155,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $41,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $35,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $0 |
| Asset value of US Government securities at end of year | 2024-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $683,970 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $43,471 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Assets. Invements in employer securities at end of year | 2024-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2024-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-01-01 | $0 |
| Contributions received in cash from employer | 2024-01-01 | $243,243 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Income. Dividends from preferred stock | 2024-01-01 | $0 |
| Income. Dividends from common stock | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $570,905 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $0 |
| Contract administrator fees | 2024-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2024-01-01 | 391453055 |
| 2023 : HOLTON BROTHERS, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,625,867 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $485,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $445,544 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $551,580 |
| Value of total assets at end of year | 2023-12-31 | $9,079,151 |
| Value of total assets at beginning of year | 2023-12-31 | $7,938,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,503 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $288,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $288,678 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $333,371 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $120 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $149 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $14,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,140,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,079,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,938,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,888,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,533,661 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $26 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $155,941 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,389,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $35,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $704,648 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $80,935 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $218,209 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $445,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $39,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,625,867 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $485,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $445,544 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $551,580 |
| Value of total assets at end of year | 2023-01-01 | $9,079,151 |
| Value of total assets at beginning of year | 2023-01-01 | $7,938,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,503 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $288,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $288,678 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $333,371 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $120 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $149 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $14,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,140,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,079,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,938,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,888,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,533,661 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $26 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $155,941 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,389,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $35,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $704,648 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $80,935 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $218,209 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $445,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $39,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : HOLTON BROTHERS, INC. RETIREMENT SAVINGS 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,007,691 |
| Total of all expenses incurred | 2022-01-01 | $292,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $256,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $499,779 |
| Value of total assets at end of year | 2022-01-01 | $7,938,331 |
| Value of total assets at beginning of year | 2022-01-01 | $9,238,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $119,330 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $291,750 |
| Participant contributions at end of year | 2022-01-01 | $120 |
| Participant contributions at beginning of year | 2022-01-01 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $69 |
| Administrative expenses (other) incurred | 2022-01-01 | $834 |
| Total non interest bearing cash at end of year | 2022-01-01 | $14,731 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,299,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,938,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,238,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,533,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,700,063 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,389,640 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,535,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,426,619 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-200,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $208,029 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $256,173 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-01-01 | 391453055 |
| 2021 : HOLTON BROTHERS, INC. RETIREMENT SAVINGS 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. RETIREMENT SAVINGS 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. RETIREMENT SAVINGS 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. RETIREMENT SAVINGS 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. RETIREMENT SAVINGS 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. RETIREMENT SAVINGS 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 |
