HORIZON ASO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : HORIZON ASO 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $122,815 |
Total transfer of assets to this plan | 2019-12-31 | $122,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $7,800,529 |
Total income from all sources (including contributions) | 2019-12-31 | $7,800,529 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,021,399 |
Total of all expenses incurred | 2019-12-31 | $4,021,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,806,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,806,759 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $71,836 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $71,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,066,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,066,259 |
Value of total assets at end of year | 2019-12-31 | $28,828,507 |
Value of total assets at end of year | 2019-12-31 | $28,828,507 |
Value of total assets at beginning of year | 2019-12-31 | $24,926,562 |
Value of total assets at beginning of year | 2019-12-31 | $24,926,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,804 |
Total interest from all sources | 2019-12-31 | $34,458 |
Total interest from all sources | 2019-12-31 | $34,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $142,804 |
Administrative expenses professional fees incurred | 2019-12-31 | $142,804 |
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 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,666,010 |
Contributions received from participants | 2019-12-31 | $2,666,010 |
Participant contributions at end of year | 2019-12-31 | $740,637 |
Participant contributions at end of year | 2019-12-31 | $740,637 |
Participant contributions at beginning of year | 2019-12-31 | $707,300 |
Participant contributions at beginning of year | 2019-12-31 | $707,300 |
Participant contributions at end of year | 2019-12-31 | $85,367 |
Participant contributions at end of year | 2019-12-31 | $85,367 |
Participant contributions at beginning of year | 2019-12-31 | $123,341 |
Participant contributions at beginning of year | 2019-12-31 | $123,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $335,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $335,945 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $26,893 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $26,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 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 | $3,779,130 |
Value of net income/loss | 2019-12-31 | $3,779,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,828,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,828,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,926,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,926,562 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,212,007 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,212,007 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,187,226 |
Interest on participant loans | 2019-12-31 | $34,458 |
Interest on participant loans | 2019-12-31 | $34,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,789,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,789,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,860,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,860,432 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,699,812 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,699,812 |
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 | 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 |
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 | $64,304 |
Contributions received in cash from employer | 2019-12-31 | $64,304 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,021 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,021 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,263 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,779,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,779,866 |
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 |
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 | BLATT & DAUMAN LLP |
Accountancy firm name | 2019-12-31 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2019-12-31 | 112778625 |
Accountancy firm EIN | 2019-12-31 | 112778625 |
2018 : HORIZON ASO 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $532,137 |
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 | $25,907 |
Total income from all sources (including contributions) | 2018-12-31 | $1,995,213 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,631,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,330,294 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $135,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,416,425 |
Value of total assets at end of year | 2018-12-31 | $24,926,562 |
Value of total assets at beginning of year | 2018-12-31 | $27,120,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,879 |
Total interest from all sources | 2018-12-31 | $29,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $165,879 |
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 | $2,982,317 |
Participant contributions at end of year | 2018-12-31 | $707,300 |
Participant contributions at beginning of year | 2018-12-31 | $724,186 |
Participant contributions at end of year | 2018-12-31 | $123,341 |
Participant contributions at beginning of year | 2018-12-31 | $1,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $227,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,907 |
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 | $-1,636,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,926,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,094,951 |
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 pooled separate accounts at end of year | 2018-12-31 | $21,187,226 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,716,885 |
Interest on participant loans | 2018-12-31 | $29,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,860,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,627,592 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,450,421 |
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 |
Contributions received in cash from employer | 2018-12-31 | $206,600 |
Employer contributions (assets) at end of year | 2018-12-31 | $48,263 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,330,294 |
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 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2018-12-31 | 112778625 |
2017 : HORIZON ASO 401K 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 | $25,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,594 |
Total income from all sources (including contributions) | 2017-12-31 | $7,242,729 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,278,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,065,765 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,063 |
Value of total corrective distributions | 2017-12-31 | $450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,803,475 |
Value of total assets at end of year | 2017-12-31 | $27,120,858 |
Value of total assets at beginning of year | 2017-12-31 | $22,141,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,675 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $170,675 |
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 | $3,186,497 |
Participant contributions at end of year | 2017-12-31 | $724,186 |
Participant contributions at beginning of year | 2017-12-31 | $611,512 |
Participant contributions at end of year | 2017-12-31 | $1,194 |
Participant contributions at beginning of year | 2017-12-31 | $5,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $471,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,594 |
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 | $4,963,776 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,094,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,131,175 |
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 pooled separate accounts at end of year | 2017-12-31 | $23,716,885 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,828,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,627,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,659,577 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,439,254 |
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 | $145,523 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,001 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,065,765 |
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 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2017-12-31 | 112778625 |
2016 : HORIZON ASO 401K 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 | $10,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $158,361 |
Total income from all sources (including contributions) | 2016-12-31 | $5,331,470 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,203,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,783,114 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $254,138 |
Value of total corrective distributions | 2016-12-31 | $6,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,868,435 |
Value of total assets at end of year | 2016-12-31 | $22,141,769 |
Value of total assets at beginning of year | 2016-12-31 | $19,161,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,743 |
Total interest from all sources | 2016-12-31 | $55,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $3,143,532 |
Participant contributions at end of year | 2016-12-31 | $611,512 |
Participant contributions at beginning of year | 2016-12-31 | $549,735 |
Participant contributions at end of year | 2016-12-31 | $5,541 |
Participant contributions at beginning of year | 2016-12-31 | $35,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $502,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $158,361 |
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 | $3,127,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,131,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,003,543 |
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 |
Investment advisory and management fees | 2016-12-31 | $159,743 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,828,456 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,802,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,659,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,735,826 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,407,955 |
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 |
Contributions received in cash from employer | 2016-12-31 | $222,604 |
Employer contributions (assets) at end of year | 2016-12-31 | $36,683 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,783,114 |
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 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2016-12-31 | 112778625 |
2015 : HORIZON ASO 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $158,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,679 |
Total income from all sources (including contributions) | 2015-12-31 | $3,059,453 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,524,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,986,681 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $120,150 |
Value of total corrective distributions | 2015-12-31 | $199,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,295,344 |
Value of total assets at end of year | 2015-12-31 | $19,161,904 |
Value of total assets at beginning of year | 2015-12-31 | $18,511,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,462 |
Total interest from all sources | 2015-12-31 | $60,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,873,520 |
Participant contributions at end of year | 2015-12-31 | $549,735 |
Participant contributions at beginning of year | 2015-12-31 | $510,227 |
Participant contributions at end of year | 2015-12-31 | $35,378 |
Participant contributions at beginning of year | 2015-12-31 | $97,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $238,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $158,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,679 |
Administrative expenses (other) incurred | 2015-12-31 | $72,362 |
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 | $535,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,003,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,468,395 |
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 |
Investment advisory and management fees | 2015-12-31 | $146,100 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,802,240 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,941,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,735,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,916,267 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-295,891 |
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 | No |
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 | $183,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,725 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $45,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,986,681 |
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 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLATT & DAUMAN CPA'S |
Accountancy firm EIN | 2015-12-31 | 112778625 |
2014 : HORIZON ASO 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,459 |
Total income from all sources (including contributions) | 2014-12-31 | $4,266,795 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,447,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,262,879 |
Value of total corrective distributions | 2014-12-31 | $42,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,451,702 |
Value of total assets at end of year | 2014-12-31 | $18,511,074 |
Value of total assets at beginning of year | 2014-12-31 | $16,748,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $141,997 |
Total interest from all sources | 2014-12-31 | $36,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $141,997 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,768,166 |
Participant contributions at end of year | 2014-12-31 | $510,227 |
Participant contributions at beginning of year | 2014-12-31 | $452,502 |
Participant contributions at end of year | 2014-12-31 | $97,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $430,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $99,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,819,240 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,468,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,649,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,941,828 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,016,638 |
Interest on participant loans | 2014-12-31 | $36,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,916,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,201,654 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $778,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $252,651 |
Employer contributions (assets) at end of year | 2014-12-31 | $45,206 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $77,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,262,879 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLATT & DAUMAN CPA |
Accountancy firm EIN | 2014-12-31 | 112778625 |
2013 : HORIZON ASO 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,983,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,543 |
Total income from all sources (including contributions) | 2013-12-31 | $4,880,616 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,396,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,165,319 |
Value of total corrective distributions | 2013-12-31 | $99,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,238,244 |
Value of total assets at end of year | 2013-12-31 | $16,748,614 |
Value of total assets at beginning of year | 2013-12-31 | $7,295,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,162 |
Total interest from all sources | 2013-12-31 | $43,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $132,050 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,366,320 |
Participant contributions at end of year | 2013-12-31 | $452,502 |
Participant contributions at beginning of year | 2013-12-31 | $185,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $541,844 |
Administrative expenses (other) incurred | 2013-12-31 | $112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,483,676 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,649,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,182,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,016,638 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,683,574 |
Interest on participant loans | 2013-12-31 | $5,971 |
Interest earned on other investments | 2013-12-31 | $37,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,201,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,397,651 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,599,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $330,080 |
Employer contributions (assets) at end of year | 2013-12-31 | $77,820 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,165,319 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $99,459 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $113,543 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2013-12-31 | 112778625 |
2012 : HORIZON ASO 401K PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $609,120 |
Total income from all sources (including contributions) | 2012-12-31 | $2,650,606 |
Total of all expenses incurred | 2012-12-31 | $630,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $472,316 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,470 |
Value of total corrective distributions | 2012-12-31 | $75,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,033,320 |
Value of total assets at end of year | 2012-12-31 | $7,295,593 |
Value of total assets at beginning of year | 2012-12-31 | $4,665,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,498 |
Total interest from all sources | 2012-12-31 | $30,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $77,498 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,610,321 |
Participant contributions at end of year | 2012-12-31 | $185,950 |
Participant contributions at beginning of year | 2012-12-31 | $110,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $197,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,020,554 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,295,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,665,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,683,574 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,363,848 |
Interest on participant loans | 2012-12-31 | $4,620 |
Interest earned on other investments | 2012-12-31 | $26,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,397,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,154,244 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $586,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $225,033 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,418 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $472,316 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2012-12-31 | 112778625 |
2011 : HORIZON ASO 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,837,556 |
Total of all expenses incurred | 2011-12-31 | $441,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $366,148 |
Value of total corrective distributions | 2011-12-31 | $25,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,949,733 |
Value of total assets at end of year | 2011-12-31 | $4,674,360 |
Value of total assets at beginning of year | 2011-12-31 | $3,278,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $49,847 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,406,139 |
Participant contributions at end of year | 2011-12-31 | $119,346 |
Participant contributions at beginning of year | 2011-12-31 | $56,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $358,111 |
Administrative expenses (other) incurred | 2011-12-31 | $295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,395,758 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,674,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,278,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,363,848 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,259,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,154,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $934,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $185,483 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,922 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $366,148 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2011-12-31 | 112778625 |
2010 : HORIZON ASO 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,660,027 |
Total of all expenses incurred | 2010-12-31 | $110,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,135 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,356,045 |
Value of total assets at end of year | 2010-12-31 | $3,251,080 |
Value of total assets at beginning of year | 2010-12-31 | $701,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,110,172 |
Participant contributions at end of year | 2010-12-31 | $56,554 |
Participant contributions at beginning of year | 2010-12-31 | $2,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,135,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,549,277 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,251,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $701,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,259,558 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $494,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $934,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $194,311 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $303,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $110,153 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,135 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $30,099 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2010-12-31 | 112778625 |
2009 : HORIZON ASO 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |