HOLLISTER & BRACE, A PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 10 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 1 |
| Total of all active and inactive participants | 2020-10-01 | 11 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
| Total participants | 2020-10-01 | 11 |
| Number of participants with account balances | 2020-10-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| 2019: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 23 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 13 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 8 |
| Total of all active and inactive participants | 2019-10-01 | 21 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
| Total participants | 2019-10-01 | 21 |
| Number of participants with account balances | 2019-10-01 | 21 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| 2018: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 22 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 17 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 4 |
| Total of all active and inactive participants | 2018-10-01 | 21 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
| Total participants | 2018-10-01 | 21 |
| Number of participants with account balances | 2018-10-01 | 21 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| 2017: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 17 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 4 |
| Total of all active and inactive participants | 2017-10-01 | 21 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
| Total participants | 2017-10-01 | 21 |
| Number of participants with account balances | 2017-10-01 | 21 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| 2016: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 19 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 5 |
| Total of all active and inactive participants | 2016-10-01 | 24 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
| Total participants | 2016-10-01 | 24 |
| Number of participants with account balances | 2016-10-01 | 23 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 23 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 0 |
| Total of all active and inactive participants | 2015-10-01 | 23 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
| Total participants | 2015-10-01 | 23 |
| Number of participants with account balances | 2015-10-01 | 22 |
| 2014: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 21 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 2 |
| Total of all active and inactive participants | 2014-10-01 | 23 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
| Total participants | 2014-10-01 | 23 |
| Number of participants with account balances | 2014-10-01 | 23 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
| 2013: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 24 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1 |
| Total of all active and inactive participants | 2013-10-01 | 25 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
| Total participants | 2013-10-01 | 25 |
| Number of participants with account balances | 2013-10-01 | 25 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 27 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 24 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1 |
| Total of all active and inactive participants | 2012-10-01 | 25 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
| Total participants | 2012-10-01 | 25 |
| Number of participants with account balances | 2012-10-01 | 25 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
| 2011: HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 27 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 24 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 2 |
| Total of all active and inactive participants | 2011-10-01 | 27 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
| Total participants | 2011-10-01 | 27 |
| Number of participants with account balances | 2011-10-01 | 27 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
| Measure | Date | Value |
|---|
| 2021 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-09-30 | $0 |
| Total plan liabilities at beginning of year | 2021-09-30 | $25 |
| Total income from all sources | 2021-09-30 | $1,124,425 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $11,107,221 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $11,092,223 |
| Total plan assets at end of year | 2021-09-30 | $2,425,071 |
| Total plan assets at beginning of year | 2021-09-30 | $12,407,892 |
| Value of fidelity bond covering the plan | 2021-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2021-09-30 | $22,609 |
| Expenses. Other expenses not covered elsewhere | 2021-09-30 | $530 |
| Other income received | 2021-09-30 | $1,101,816 |
| Net income (gross income less expenses) | 2021-09-30 | $-9,982,796 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $2,425,071 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,407,867 |
| Assets. Value of participant loans | 2021-09-30 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $14,468 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| 2020 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-09-30 | $25 |
| Total plan liabilities at beginning of year | 2020-09-30 | $1,095 |
| Total income from all sources | 2020-09-30 | $1,703,715 |
| Expenses. Total of all expenses incurred | 2020-09-30 | $1,518,417 |
| Benefits paid (including direct rollovers) | 2020-09-30 | $1,496,584 |
| Total plan assets at end of year | 2020-09-30 | $12,407,892 |
| Total plan assets at beginning of year | 2020-09-30 | $12,223,664 |
| Value of fidelity bond covering the plan | 2020-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2020-09-30 | $118,139 |
| Expenses. Other expenses not covered elsewhere | 2020-09-30 | $1,200 |
| Other income received | 2020-09-30 | $1,564,412 |
| Net income (gross income less expenses) | 2020-09-30 | $185,298 |
| Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $12,407,867 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $12,222,569 |
| Assets. Value of participant loans | 2020-09-30 | $15,005 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-09-30 | $14,000 |
| Total contributions received or receivable from employer(s) | 2020-09-30 | $21,164 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-09-30 | $20,633 |
| 2019 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-09-30 | $1,095 |
| Total plan liabilities at beginning of year | 2019-09-30 | $3,705 |
| Total income from all sources | 2019-09-30 | $1,183,006 |
| Expenses. Total of all expenses incurred | 2019-09-30 | $1,214,830 |
| Benefits paid (including direct rollovers) | 2019-09-30 | $1,191,803 |
| Total plan assets at end of year | 2019-09-30 | $12,223,664 |
| Total plan assets at beginning of year | 2019-09-30 | $12,258,098 |
| Value of fidelity bond covering the plan | 2019-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2019-09-30 | $230,219 |
| Expenses. Other expenses not covered elsewhere | 2019-09-30 | $367 |
| Other income received | 2019-09-30 | $788,079 |
| Net income (gross income less expenses) | 2019-09-30 | $-31,824 |
| Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $12,222,569 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,254,393 |
| Assets. Value of participant loans | 2019-09-30 | $19,767 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-09-30 | $55,814 |
| Total contributions received or receivable from employer(s) | 2019-09-30 | $164,708 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-09-30 | $22,660 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| 2018 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| 2017 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-09-30 | $164 |
| Total plan liabilities at beginning of year | 2017-09-30 | $39 |
| Total income from all sources | 2017-09-30 | $1,532,697 |
| Expenses. Total of all expenses incurred | 2017-09-30 | $1,439,141 |
| Benefits paid (including direct rollovers) | 2017-09-30 | $1,413,538 |
| Total plan assets at end of year | 2017-09-30 | $11,346,972 |
| Total plan assets at beginning of year | 2017-09-30 | $11,253,291 |
| Value of fidelity bond covering the plan | 2017-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2017-09-30 | $186,036 |
| Expenses. Other expenses not covered elsewhere | 2017-09-30 | $749 |
| Other income received | 2017-09-30 | $1,184,729 |
| Net income (gross income less expenses) | 2017-09-30 | $93,556 |
| Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $11,346,808 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $11,253,252 |
| Assets. Value of participant loans | 2017-09-30 | $12,679 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-09-30 | $67,014 |
| Total contributions received or receivable from employer(s) | 2017-09-30 | $161,932 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-09-30 | $24,854 |
| 2016 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-09-30 | $39 |
| Total plan liabilities at beginning of year | 2016-09-30 | $117 |
| Total income from all sources | 2016-09-30 | $1,527,805 |
| Expenses. Total of all expenses incurred | 2016-09-30 | $193,500 |
| Benefits paid (including direct rollovers) | 2016-09-30 | $160,844 |
| Total plan assets at end of year | 2016-09-30 | $11,253,291 |
| Total plan assets at beginning of year | 2016-09-30 | $9,919,064 |
| Value of fidelity bond covering the plan | 2016-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2016-09-30 | $158,837 |
| Expenses. Other expenses not covered elsewhere | 2016-09-30 | $1,143 |
| Other income received | 2016-09-30 | $1,237,446 |
| Net income (gross income less expenses) | 2016-09-30 | $1,334,305 |
| Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $11,253,252 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,918,947 |
| Assets. Value of participant loans | 2016-09-30 | $19,882 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-09-30 | $67,014 |
| Total contributions received or receivable from employer(s) | 2016-09-30 | $131,522 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-09-30 | $31,513 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| 2015 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-09-30 | $117 |
| Total plan liabilities at beginning of year | 2015-09-30 | $117 |
| Total income from all sources | 2015-09-30 | $-77,451 |
| Expenses. Total of all expenses incurred | 2015-09-30 | $1,370,493 |
| Benefits paid (including direct rollovers) | 2015-09-30 | $1,332,990 |
| Total plan assets at end of year | 2015-09-30 | $9,919,064 |
| Total plan assets at beginning of year | 2015-09-30 | $11,367,008 |
| Value of fidelity bond covering the plan | 2015-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2015-09-30 | $179,267 |
| Expenses. Other expenses not covered elsewhere | 2015-09-30 | $1,467 |
| Other income received | 2015-09-30 | $-419,079 |
| Net income (gross income less expenses) | 2015-09-30 | $-1,447,944 |
| Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $9,918,947 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $11,366,891 |
| Assets. Value of participant loans | 2015-09-30 | $30,541 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-09-30 | $50,000 |
| Total contributions received or receivable from employer(s) | 2015-09-30 | $162,361 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-09-30 | $36,036 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| 2014 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-09-30 | $117 |
| Total plan liabilities at beginning of year | 2014-09-30 | $117 |
| Total income from all sources | 2014-09-30 | $1,411,029 |
| Expenses. Total of all expenses incurred | 2014-09-30 | $33,408 |
| Total plan assets at end of year | 2014-09-30 | $11,367,008 |
| Total plan assets at beginning of year | 2014-09-30 | $9,989,387 |
| Value of fidelity bond covering the plan | 2014-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2014-09-30 | $175,181 |
| Expenses. Other expenses not covered elsewhere | 2014-09-30 | $1,388 |
| Other income received | 2014-09-30 | $1,081,322 |
| Net income (gross income less expenses) | 2014-09-30 | $1,377,621 |
| Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $11,366,891 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,989,270 |
| Assets. Value of participant loans | 2014-09-30 | $46,247 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-09-30 | $143,200 |
| Total contributions received or receivable from employer(s) | 2014-09-30 | $154,526 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-09-30 | $32,020 |
| 2013 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-09-30 | $117 |
| Total plan liabilities at beginning of year | 2013-09-30 | $0 |
| Total income from all sources | 2013-09-30 | $1,383,621 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $92,475 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $70,046 |
| Total plan assets at end of year | 2013-09-30 | $9,989,387 |
| Total plan assets at beginning of year | 2013-09-30 | $8,698,124 |
| Value of fidelity bond covering the plan | 2013-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2013-09-30 | $221,479 |
| Expenses. Other expenses not covered elsewhere | 2013-09-30 | $1,157 |
| Other income received | 2013-09-30 | $958,022 |
| Net income (gross income less expenses) | 2013-09-30 | $1,291,146 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $9,989,270 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,698,124 |
| Assets. Value of participant loans | 2013-09-30 | $12,121 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-09-30 | $143,200 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $204,120 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $21,272 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| 2012 : HOLLISTER & BRACE, APC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-09-30 | $0 |
| Total plan liabilities at end of year | 2012-09-30 | $0 |
| Total plan liabilities at beginning of year | 2012-09-30 | $0 |
| Total income from all sources | 2012-09-30 | $1,656,920 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $47,126 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $22,000 |
| Total plan assets at end of year | 2012-09-30 | $8,697,893 |
| Total plan assets at beginning of year | 2012-09-30 | $7,088,099 |
| Value of fidelity bond covering the plan | 2012-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2012-09-30 | $166,106 |
| Expenses. Other expenses not covered elsewhere | 2012-09-30 | $25,126 |
| Contributions received from other sources (not participants or employers) | 2012-09-30 | $0 |
| Other income received | 2012-09-30 | $1,317,392 |
| Noncash contributions received | 2012-09-30 | $0 |
| Net income (gross income less expenses) | 2012-09-30 | $1,609,794 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $8,697,893 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,088,099 |
| Assets. Value of participant loans | 2012-09-30 | $17,323 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-09-30 | $70,000 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $173,422 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
