HORIZONS PROGRAMS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HORIZONS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $36,254 |
Total of all expenses incurred | 2022-12-31 | $180,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $173,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $981,489 |
Value of total assets at end of year | 2022-12-31 | $5,193,829 |
Value of total assets at beginning of year | 2022-12-31 | $5,338,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,582 |
Total interest from all sources | 2022-12-31 | $8,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $370,583 |
Participant contributions at end of year | 2022-12-31 | $65,350 |
Participant contributions at beginning of year | 2022-12-31 | $74,493 |
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 | $-144,219 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,193,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,338,048 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,713,508 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,227,499 |
Interest on participant loans | 2022-12-31 | $3,984 |
Interest earned on other investments | 2022-12-31 | $4,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $36,056 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-953,968 |
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 | $610,906 |
Employer contributions (assets) at end of year | 2022-12-31 | $383,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $173,891 |
Contract administrator fees | 2022-12-31 | $6,582 |
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 | GUILMARTIN, DIPIRO & SOKOLOWSKI LLC |
Accountancy firm EIN | 2022-12-31 | 060971998 |
2021 : HORIZONS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,209,548 |
Total of all expenses incurred | 2021-12-31 | $122,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $537,240 |
Value of total assets at end of year | 2021-12-31 | $5,338,048 |
Value of total assets at beginning of year | 2021-12-31 | $4,251,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,850 |
Total interest from all sources | 2021-12-31 | $9,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $361,688 |
Participant contributions at end of year | 2021-12-31 | $74,493 |
Participant contributions at beginning of year | 2021-12-31 | $99,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,339 |
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 | $1,086,846 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,338,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,251,202 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,227,499 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,107,764 |
Interest on participant loans | 2021-12-31 | $5,225 |
Interest earned on other investments | 2021-12-31 | $4,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $36,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $44,230 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $662,431 |
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 | $174,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,852 |
Contract administrator fees | 2021-12-31 | $7,850 |
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 | GUILMARTIN, DIPIRO & SOKOLOWSKI LLC |
Accountancy firm EIN | 2021-12-31 | 060971998 |
2020 : HORIZONS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,175,582 |
Total of all expenses incurred | 2020-12-31 | $211,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $208,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $574,666 |
Value of total assets at end of year | 2020-12-31 | $4,251,202 |
Value of total assets at beginning of year | 2020-12-31 | $3,286,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,314 |
Total interest from all sources | 2020-12-31 | $9,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $329,195 |
Participant contributions at end of year | 2020-12-31 | $99,208 |
Participant contributions at beginning of year | 2020-12-31 | $134,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,223 |
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 | $964,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,251,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,286,700 |
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 | $4,107,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,152,128 |
Interest on participant loans | 2020-12-31 | $6,932 |
Interest earned on other investments | 2020-12-31 | $3,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $44,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $307 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $590,922 |
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 | $168,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $208,766 |
Contract administrator fees | 2020-12-31 | $2,314 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI LLC |
Accountancy firm EIN | 2020-12-31 | 060971998 |
2019 : HORIZONS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,195,065 |
Total income from all sources (including contributions) | 2019-12-31 | $1,195,065 |
Total of all expenses incurred | 2019-12-31 | $25,828 |
Total of all expenses incurred | 2019-12-31 | $25,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $697,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $697,208 |
Value of total assets at end of year | 2019-12-31 | $3,286,700 |
Value of total assets at end of year | 2019-12-31 | $3,286,700 |
Value of total assets at beginning of year | 2019-12-31 | $2,117,463 |
Value of total assets at beginning of year | 2019-12-31 | $2,117,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,870 |
Total interest from all sources | 2019-12-31 | $4,171 |
Total interest from all sources | 2019-12-31 | $4,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $283,256 |
Contributions received from participants | 2019-12-31 | $283,256 |
Participant contributions at end of year | 2019-12-31 | $134,265 |
Participant contributions at end of year | 2019-12-31 | $134,265 |
Participant contributions at beginning of year | 2019-12-31 | $76,187 |
Participant contributions at beginning of year | 2019-12-31 | $76,187 |
Participant contributions at beginning of year | 2019-12-31 | $9,598 |
Participant contributions at beginning of year | 2019-12-31 | $9,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $260,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $260,791 |
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 |
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 | $1,169,237 |
Value of net income/loss | 2019-12-31 | $1,169,237 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,286,700 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,286,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,117,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,117,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $3,152,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,152,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,026,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,026,207 |
Interest on participant loans | 2019-12-31 | $4,171 |
Interest on participant loans | 2019-12-31 | $4,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $493,686 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $493,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $153,161 |
Contributions received in cash from employer | 2019-12-31 | $153,161 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,355 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,958 |
Contract administrator fees | 2019-12-31 | $2,870 |
Contract administrator fees | 2019-12-31 | $2,870 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI LLC |
Accountancy firm name | 2019-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI LLC |
Accountancy firm EIN | 2019-12-31 | 060971998 |
Accountancy firm EIN | 2019-12-31 | 060971998 |
2018 : HORIZONS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $400,694 |
Total of all expenses incurred | 2018-12-31 | $51,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $525,718 |
Value of total assets at end of year | 2018-12-31 | $2,117,463 |
Value of total assets at beginning of year | 2018-12-31 | $1,768,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,225 |
Total interest from all sources | 2018-12-31 | $4,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $241,034 |
Participant contributions at end of year | 2018-12-31 | $76,187 |
Participant contributions at beginning of year | 2018-12-31 | $101,692 |
Participant contributions at end of year | 2018-12-31 | $9,598 |
Participant contributions at beginning of year | 2018-12-31 | $4,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,091 |
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 | $349,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,117,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,768,297 |
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 | $2,026,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,653,167 |
Interest on participant loans | 2018-12-31 | $4,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-129,930 |
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 | Yes |
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 | $136,593 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,355 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,303 |
Contract administrator fees | 2018-12-31 | $2,225 |
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 | GUILMARTIN, DIPIRO & SOKOLOWSKI LLC |
Accountancy firm EIN | 2018-12-31 | 060971998 |
2017 : HORIZONS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $849,130 |
Total of all expenses incurred | 2017-12-31 | $118,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $620,598 |
Value of total assets at end of year | 2017-12-31 | $1,768,297 |
Value of total assets at beginning of year | 2017-12-31 | $1,037,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,756 |
Total interest from all sources | 2017-12-31 | $2,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | $219,242 |
Participant contributions at end of year | 2017-12-31 | $101,692 |
Participant contributions at beginning of year | 2017-12-31 | $30,540 |
Participant contributions at end of year | 2017-12-31 | $4,580 |
Participant contributions at beginning of year | 2017-12-31 | $8,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $285,239 |
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 | $731,035 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,768,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,037,262 |
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 | $1,653,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $993,372 |
Interest on participant loans | 2017-12-31 | $2,225 |
Interest earned on other investments | 2017-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $99,473 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $126,831 |
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 | $116,117 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,842 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,339 |
Contract administrator fees | 2017-12-31 | $1,756 |
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 | GUILMARTIN, DIPIRO & SOKOLOWSKI LLC |
Accountancy firm EIN | 2017-12-31 | 060971998 |
2016 : HORIZONS 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $399,695 |
Total of all expenses incurred | 2016-12-31 | $29,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $335,979 |
Value of total assets at end of year | 2016-12-31 | $1,037,262 |
Value of total assets at beginning of year | 2016-12-31 | $667,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $610 |
Total interest from all sources | 2016-12-31 | $1,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $222,419 |
Participant contributions at end of year | 2016-12-31 | $30,540 |
Participant contributions at beginning of year | 2016-12-31 | $39,898 |
Participant contributions at end of year | 2016-12-31 | $8,755 |
Participant contributions at beginning of year | 2016-12-31 | $25,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,393 |
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 | $370,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,037,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $667,028 |
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 | $993,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $597,310 |
Interest on participant loans | 2016-12-31 | $1,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,002 |
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 | Yes |
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 | $104,167 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,595 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,851 |
Contract administrator fees | 2016-12-31 | $610 |
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 | GUILMARTIN, DIPIRO & SOKOLOWSKI LLC |
Accountancy firm EIN | 2016-12-31 | 060971998 |
2015 : HORIZONS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $299,486 |
Total of all expenses incurred | 2015-12-31 | $35,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,573 |
Value of total assets at end of year | 2015-12-31 | $667,028 |
Value of total assets at beginning of year | 2015-12-31 | $403,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $635 |
Total interest from all sources | 2015-12-31 | $1,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,948 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $208,916 |
Participant contributions at end of year | 2015-12-31 | $25,805 |
Participant contributions at beginning of year | 2015-12-31 | $7,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $263,560 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $667,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $403,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $637,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $392,468 |
Interest on participant loans | 2015-12-31 | $1,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $93,657 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,015 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,291 |
Contract administrator fees | 2015-12-31 | $635 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GUILMARTIN, DIPIRO & SOKOLOWSKI LLC |
Accountancy firm EIN | 2015-12-31 | 060971998 |