Holt Homes, Inc. 401k Plan — Form 5500 plan (The Holt Group, Inc.)

Plain-English plan 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, Holt Homes, Inc. 401k Plan is a benefit plan reported by The Holt Group, Inc. under EIN 20-5096515 and plan number 001. The latest loaded filing year is 2023. The filing reports 170 participants and $8,212,735 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Holt Group, Inc.
EIN
20-5096515
Plan number
001
Plan type
2
Location
Vancouver, WA
Latest filing year
2023
Participants
170
End-of-year plan assets
$8,212,735

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023170H, C20241014094315NAL0044024976001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,212,735
Total liabilities (EOY)
$66,798
Net assets (EOY)
$8,145,937
Net assets (BOY)
$5,835,124

Income & contributions

Employer contributions
$761,028
Participant contributions
$967,333
Total contributions
$1,737,492
Total income / additions
$2,669,255

Expenses & distributions

Benefits paid
$317,917
Administrative expenses
$40,525
Total expenses
$358,442
Net increase / (decrease)
$2,310,813

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance CompanyRECORDKEEPER$21,024$02023
Zuna, LLCINVESTMENT ADVISOR$11,250not reported in the loaded dataset2023
Pension Plan SpecialistsTPA$2,333$6,7062023
Empower Advisory Group, LLCINVESTMENT MGMT$5,248not reported in the loaded dataset2023

Related Form 5500 pages