2023 Form 5500 filing — Holiday Organization 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008095446NAL0017373297001) for Holiday Organization 401(K) Plan, reported by Holiday Management Associates under EIN 11-2592770 and plan number 001. It reports 36 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$3MReported net assets$3,007,160
Participants36
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241008095446NAL0017373297001
Plan sponsor
Holiday Management Associates
EIN
11-2592770
Plan number
001
Location
Plainview, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$3M total assets
Net assets$3MLiabilities$0
Money in vs. money out
Total income / additions$728.4K
Total expenses$272.3K
Benefits paid / distributions$272.3K
Contributions
Employer$0
Participant$45.6K
Full reported line items
Total assets (EOY)
$3,007,160
Total liabilities (EOY)
$0
Net assets (EOY)
$3,007,160
Employer contributions
$0
Participant contributions
$45,649
Total income / additions
$728,421
Benefits paid
$272,260
Administrative expenses
$50
Total expenses
$272,310
Net increase / (decrease)
$456,111

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241008095446NAL0017373297001 cover?
It is the 2023 Form 5500 filing for Holiday Organization 401(K) Plan, reported by Holiday Management Associates (EIN 11-2592770).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages