HSD OPERATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLLAND SPECIAL DELIVERY 401(K) PLAN
Measure | Date | Value |
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2022 : HOLLAND SPECIAL DELIVERY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-160,475 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $324,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $291,360 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $482,903 |
Value of total assets at end of year | 2022-12-31 | $3,113,514 |
Value of total assets at beginning of year | 2022-12-31 | $3,598,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,824 |
Total interest from all sources | 2022-12-31 | $1,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,880 |
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 | $99,880 |
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 | $482,903 |
Participant contributions at end of year | 2022-12-31 | $29,433 |
Participant contributions at beginning of year | 2022-12-31 | $42,374 |
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 | $-484,711 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,113,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,598,225 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,023,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,511,744 |
Interest on participant loans | 2022-12-31 | $1,481 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,249 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-746,041 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,302 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $291,360 |
Contract administrator fees | 2022-12-31 | $23,824 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : HOLLAND SPECIAL DELIVERY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $924,378 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $314,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $279,719 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $485,458 |
Value of total assets at end of year | 2021-12-31 | $3,598,225 |
Value of total assets at beginning of year | 2021-12-31 | $2,988,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,209 |
Total interest from all sources | 2021-12-31 | $1,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $303,664 |
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 | $303,664 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $485,458 |
Participant contributions at end of year | 2021-12-31 | $42,374 |
Participant contributions at beginning of year | 2021-12-31 | $36,074 |
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 | $609,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,598,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,988,550 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,511,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,918,871 |
Interest on participant loans | 2021-12-31 | $1,313 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,107 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $133,149 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $279,719 |
Contract administrator fees | 2021-12-31 | $23,209 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : HOLLAND SPECIAL DELIVERY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $830,497 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $472,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $449,322 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $443,934 |
Value of total assets at end of year | 2020-12-31 | $2,988,550 |
Value of total assets at beginning of year | 2020-12-31 | $2,630,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,263 |
Total interest from all sources | 2020-12-31 | $792 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,970 |
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 | $78,970 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $422,186 |
Participant contributions at end of year | 2020-12-31 | $36,074 |
Participant contributions at beginning of year | 2020-12-31 | $20,464 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $16,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,748 |
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 | $358,219 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,988,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,630,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,918,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,555,845 |
Interest on participant loans | 2020-12-31 | $792 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,605 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $305,978 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $449,322 |
Contract administrator fees | 2020-12-31 | $18,263 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : HOLLAND SPECIAL DELIVERY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $954,530 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $220,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $204,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $488,973 |
Value of total assets at end of year | 2019-12-31 | $2,630,331 |
Value of total assets at beginning of year | 2019-12-31 | $1,896,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,008 |
Total interest from all sources | 2019-12-31 | $729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,714 |
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 | $66,714 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $488,973 |
Participant contributions at end of year | 2019-12-31 | $20,464 |
Participant contributions at beginning of year | 2019-12-31 | $17,016 |
Participant contributions at end of year | 2019-12-31 | $16,857 |
Participant contributions at beginning of year | 2019-12-31 | $16,671 |
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 | $733,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,630,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,896,724 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,555,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,839,231 |
Interest on participant loans | 2019-12-31 | $729 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,165 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $397,190 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $204,915 |
Contract administrator fees | 2019-12-31 | $16,008 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : HOLLAND SPECIAL DELIVERY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $290,594 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $130,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $417,484 |
Value of total assets at end of year | 2018-12-31 | $1,896,724 |
Value of total assets at beginning of year | 2018-12-31 | $1,736,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,017 |
Total interest from all sources | 2018-12-31 | $462 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,483 |
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 | $74,483 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $417,484 |
Participant contributions at end of year | 2018-12-31 | $17,016 |
Participant contributions at beginning of year | 2018-12-31 | $23,635 |
Participant contributions at end of year | 2018-12-31 | $16,671 |
Participant contributions at beginning of year | 2018-12-31 | $12,135 |
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 | $160,410 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,896,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,736,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,839,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,700,544 |
Interest on participant loans | 2018-12-31 | $462 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,806 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-202,488 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $653 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,167 |
Contract administrator fees | 2018-12-31 | $16,017 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : HOLLAND SPECIAL DELIVERY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $611,509 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $268,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $335,893 |
Value of total assets at end of year | 2017-12-31 | $1,736,314 |
Value of total assets at beginning of year | 2017-12-31 | $1,393,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,691 |
Total interest from all sources | 2017-12-31 | $217 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,387 |
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 | $65,387 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $335,893 |
Participant contributions at end of year | 2017-12-31 | $23,635 |
Participant contributions at beginning of year | 2017-12-31 | $12,936 |
Participant contributions at end of year | 2017-12-31 | $12,135 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $343,008 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,736,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,393,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,700,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,380,370 |
Interest on participant loans | 2017-12-31 | $217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $210,012 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,810 |
Contract administrator fees | 2017-12-31 | $12,691 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : HOLLAND SPECIAL DELIVERY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $404,914 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $226,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,281 |
Value of total corrective distributions | 2016-12-31 | $2,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $300,600 |
Value of total assets at end of year | 2016-12-31 | $1,393,306 |
Value of total assets at beginning of year | 2016-12-31 | $1,214,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,021 |
Total interest from all sources | 2016-12-31 | $646 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,127 |
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 | $19,127 |
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 | Yes |
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 | $248,762 |
Participant contributions at end of year | 2016-12-31 | $12,936 |
Participant contributions at beginning of year | 2016-12-31 | $12,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,838 |
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 | $178,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,393,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,214,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,380,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,202,088 |
Interest on participant loans | 2016-12-31 | $646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,789 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,752 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,281 |
Contract administrator fees | 2016-12-31 | $4,021 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |