HORSEMEN, INC. has sponsored the creation of one or more 401k plans.
Additional information about HORSEMEN, INC.
Submission information for form 5500 for 401k plan HORSEMEN, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : HORSEMEN, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-04-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-01 | 402751 |
| Net assets as of the end of the plan year | 2025-04-01 | 5611055 |
| Total assets as of the beginning of the plan year | 2025-04-01 | 4716489 |
| Value of plan covered by a fidelity bond | 2025-04-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-01 | 427764 |
| Value of participant loans at end of plan year | 2025-04-01 | 74973 |
| Other expenses paid from plan in this plan year | 2025-04-01 | 41825 |
| Other contributions to plan in this plan year | 2025-04-01 | 14505 |
| Other income to plan in this plan year | 2025-04-01 | 671060 |
| Plan net income in this plan year | 2025-04-01 | 894566 |
| Net assets as of the end of the plan year | 2025-04-01 | 5611055 |
| Net assets as of the beginning of the plan year | 2025-04-01 | 4716489 |
| Employer contributions to plan in this plan year | 2025-04-01 | 183988 |
| Fees paid to broker by Benefit Provider | 2025-04-01 | 23305 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-01 | 1192 |
| 2023 : HORSEMEN, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,206,771 |
| Total of all expenses incurred | 2023-12-31 | $117,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $80,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $531,485 |
| Value of total assets at end of year | 2023-12-31 | $4,716,489 |
| Value of total assets at beginning of year | 2023-12-31 | $3,627,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,105 |
| Total interest from all sources | 2023-12-31 | $3,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $370,554 |
| Participant contributions at end of year | 2023-12-31 | $58,440 |
| Participant contributions at beginning of year | 2023-12-31 | $58,930 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,089,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,716,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,627,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $36,155 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,658,047 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,568,334 |
| Interest on participant loans | 2023-12-31 | $3,539 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $671,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $160,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $80,444 |
| Contract administrator fees | 2023-12-31 | $950 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2023-12-31 | 952700123 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,206,771 |
| Total of all expenses incurred | 2023-01-01 | $117,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $80,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $531,485 |
| Value of total assets at end of year | 2023-01-01 | $4,716,489 |
| Value of total assets at beginning of year | 2023-01-01 | $3,627,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,105 |
| Total interest from all sources | 2023-01-01 | $3,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $370,554 |
| Participant contributions at end of year | 2023-01-01 | $58,440 |
| Participant contributions at beginning of year | 2023-01-01 | $58,930 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,089,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,716,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,627,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $36,155 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,658,047 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,568,334 |
| Interest on participant loans | 2023-01-01 | $3,539 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $671,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $160,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $80,444 |
| Contract administrator fees | 2023-01-01 | $950 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2023-01-01 | 952700123 |
| 2022 : HORSEMEN, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-148,465 |
| Total of all expenses incurred | 2022-12-31 | $70,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $484,217 |
| Value of total assets at end of year | 2022-12-31 | $3,627,267 |
| Value of total assets at beginning of year | 2022-12-31 | $3,846,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,187 |
| Total interest from all sources | 2022-12-31 | $2,550 |
| 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 | $500,000 |
| 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 | $328,952 |
| Participant contributions at end of year | 2022-12-31 | $58,930 |
| Participant contributions at beginning of year | 2022-12-31 | $61,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,082 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3 |
| 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 | $-219,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,627,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,846,563 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $30,737 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,568,334 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,784,849 |
| Interest on participant loans | 2022-12-31 | $2,550 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-635,232 |
| 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 | No |
| 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 | $149,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,644 |
| Contract administrator fees | 2022-12-31 | $450 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2022-12-31 | 952700123 |
| Total income from all sources (including contributions) | 2022-01-01 | $-148,465 |
| Total of all expenses incurred | 2022-01-01 | $70,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $39,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $484,217 |
| Value of total assets at end of year | 2022-01-01 | $3,627,267 |
| Value of total assets at beginning of year | 2022-01-01 | $3,846,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,187 |
| Total interest from all sources | 2022-01-01 | $2,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $328,952 |
| Participant contributions at end of year | 2022-01-01 | $58,930 |
| Participant contributions at beginning of year | 2022-01-01 | $61,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,082 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-219,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,627,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,846,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,737 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,568,334 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,784,849 |
| Interest on participant loans | 2022-01-01 | $2,550 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-635,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $149,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $39,644 |
| Contract administrator fees | 2022-01-01 | $450 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2022-01-01 | 952700123 |
| 2021 : HORSEMEN, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $875,789 |
| Total of all expenses incurred | 2021-12-31 | $120,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $84,801 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $389,730 |
| Value of total assets at end of year | 2021-12-31 | $3,846,563 |
| Value of total assets at beginning of year | 2021-12-31 | $3,091,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,390 |
| Total interest from all sources | 2021-12-31 | $1,729 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $264,258 |
| Participant contributions at end of year | 2021-12-31 | $61,714 |
| Participant contributions at beginning of year | 2021-12-31 | $31,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,590 |
| 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 | $754,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,846,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,091,625 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $33,790 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,784,849 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,060,184 |
| Interest on participant loans | 2021-12-31 | $1,729 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $484,330 |
| 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 | No |
| 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 | $123,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $84,801 |
| Contract administrator fees | 2021-12-31 | $600 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2021-12-31 | 952700123 |
| 2020 : HORSEMEN, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $797,076 |
| Total of all expenses incurred | 2020-12-31 | $45,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $343,254 |
| Value of total assets at end of year | 2020-12-31 | $3,091,625 |
| Value of total assets at beginning of year | 2020-12-31 | $2,339,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,014 |
| Total interest from all sources | 2020-12-31 | $1,425 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $233,700 |
| Participant contributions at end of year | 2020-12-31 | $31,441 |
| Participant contributions at beginning of year | 2020-12-31 | $21,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,504 |
| 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 | $751,764 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,091,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,339,861 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $26,864 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,060,184 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,317,917 |
| Interest on participant loans | 2020-12-31 | $1,425 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $452,397 |
| 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 | No |
| 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 | $106,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,298 |
| Contract administrator fees | 2020-12-31 | $150 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2020-12-31 | 952700123 |
| 2019 : HORSEMEN, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $706,546 |
| Total of all expenses incurred | 2019-12-31 | $81,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $295,831 |
| Value of total assets at end of year | 2019-12-31 | $2,339,861 |
| Value of total assets at beginning of year | 2019-12-31 | $1,715,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,887 |
| Total interest from all sources | 2019-12-31 | $1,304 |
| 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 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $201,685 |
| Participant contributions at end of year | 2019-12-31 | $21,944 |
| Participant contributions at beginning of year | 2019-12-31 | $27,551 |
| 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 | $624,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,339,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,715,068 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,322 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,317,917 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,687,517 |
| Interest on participant loans | 2019-12-31 | $1,304 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $409,411 |
| 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 |
| 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 | $94,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,866 |
| Contract administrator fees | 2019-12-31 | $2,565 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2019-12-31 | 952700123 |
| 2018 : HORSEMEN, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,951 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,852 |
| Total of all expenses incurred | 2018-12-31 | $77,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $128,023 |
| Value of total assets at end of year | 2018-12-31 | $1,715,068 |
| Value of total assets at beginning of year | 2018-12-31 | $1,826,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,024 |
| Total interest from all sources | 2018-12-31 | $2,140 |
| 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 | $200,000 |
| 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 | $128,023 |
| Participant contributions at end of year | 2018-12-31 | $27,551 |
| Participant contributions at beginning of year | 2018-12-31 | $41,630 |
| Other income not declared elsewhere | 2018-12-31 | $-317 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $317 |
| 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 | $-90,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,715,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,805,877 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $8,447 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,687,517 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,784,881 |
| Interest on participant loans | 2018-12-31 | $1,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $666 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-142,698 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,933 |
| Contract administrator fees | 2018-12-31 | $1,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $20,951 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2018-12-31 | 952700123 |
| 2017 : HORSEMEN, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,951 |
| Total income from all sources (including contributions) | 2017-12-31 | $371,019 |
| Total of all expenses incurred | 2017-12-31 | $231,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $205,431 |
| Value of total corrective distributions | 2017-12-31 | $20,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $143,039 |
| Value of total assets at end of year | 2017-12-31 | $1,826,828 |
| Value of total assets at beginning of year | 2017-12-31 | $1,666,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,820 |
| Total interest from all sources | 2017-12-31 | $3,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $143,039 |
| Participant contributions at end of year | 2017-12-31 | $41,630 |
| Participant contributions at beginning of year | 2017-12-31 | $60,821 |
| Total non interest bearing cash at end of year | 2017-12-31 | $317 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $317 |
| 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 | $139,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,805,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,666,060 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,784,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,604,922 |
| Interest on participant loans | 2017-12-31 | $2,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $813 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $224,962 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $205,431 |
| Contract administrator fees | 2017-12-31 | $350 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $20,951 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2017-12-31 | 952700123 |
| 2016 : HORSEMEN, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,676 |
| Total income from all sources (including contributions) | 2016-12-31 | $247,964 |
| Total of all expenses incurred | 2016-12-31 | $134,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $129,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $126,736 |
| Value of total assets at end of year | 2016-12-31 | $1,666,060 |
| Value of total assets at beginning of year | 2016-12-31 | $1,561,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,822 |
| Total interest from all sources | 2016-12-31 | $3,851 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $126,736 |
| Participant contributions at end of year | 2016-12-31 | $60,821 |
| Participant contributions at beginning of year | 2016-12-31 | $91,441 |
| Participant contributions at beginning of year | 2016-12-31 | $3,267 |
| Other income not declared elsewhere | 2016-12-31 | $245 |
| Total non interest bearing cash at end of year | 2016-12-31 | $317 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $317 |
| 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 | $113,888 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,666,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,552,172 |
| 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 | $4,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,604,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,466,823 |
| Interest on participant loans | 2016-12-31 | $3,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $757 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $117,132 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $129,254 |
| Contract administrator fees | 2016-12-31 | $650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,676 |
| 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 | ELLS CPAS & BUSINESS ADVISORS |
| Accountancy firm EIN | 2016-12-31 | 952771605 |
| 2015 : HORSEMEN, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,676 |
| Total income from all sources (including contributions) | 2015-12-31 | $71,455 |
| Total of all expenses incurred | 2015-12-31 | $139,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $125,190 |
| Value of total corrective distributions | 2015-12-31 | $9,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $118,848 |
| Value of total assets at end of year | 2015-12-31 | $1,561,848 |
| Value of total assets at beginning of year | 2015-12-31 | $1,620,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,745 |
| Total interest from all sources | 2015-12-31 | $4,609 |
| 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 | $200,000 |
| 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 | $116,435 |
| Participant contributions at end of year | 2015-12-31 | $91,441 |
| Participant contributions at beginning of year | 2015-12-31 | $98,462 |
| Participant contributions at end of year | 2015-12-31 | $3,267 |
| Participant contributions at beginning of year | 2015-12-31 | $21,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,413 |
| Other income not declared elsewhere | 2015-12-31 | $-4,378 |
| Total non interest bearing cash at end of year | 2015-12-31 | $317 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $317 |
| 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 | $-68,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,552,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,620,328 |
| 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 | $4,195 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,466,823 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,500,028 |
| Interest on participant loans | 2015-12-31 | $3,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $744 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-47,624 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $125,190 |
| Contract administrator fees | 2015-12-31 | $550 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,676 |
| 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 | ELLS CPAS & BUSINESS ADVISORS |
| Accountancy firm EIN | 2015-12-31 | 952771605 |
| 2014 : HORSEMEN, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $238,978 |
| Total of all expenses incurred | 2014-12-31 | $245,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $159,120 |
| Value of total assets at end of year | 2014-12-31 | $1,620,328 |
| Value of total assets at beginning of year | 2014-12-31 | $1,626,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,572 |
| Total interest from all sources | 2014-12-31 | $4,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 | $151,215 |
| Participant contributions at end of year | 2014-12-31 | $98,462 |
| Participant contributions at beginning of year | 2014-12-31 | $89,905 |
| Participant contributions at end of year | 2014-12-31 | $21,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,905 |
| Other income not declared elsewhere | 2014-12-31 | $-1,201 |
| Total non interest bearing cash at end of year | 2014-12-31 | $317 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $317 |
| 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 | $-6,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,620,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,626,696 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $4,177 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,500,028 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,536,474 |
| Interest on participant loans | 2014-12-31 | $4,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $748 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $76,227 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,774 |
| Contract administrator fees | 2014-12-31 | $395 |
| 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 | KMJ CORBIN & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 810569753 |
| 2013 : HORSEMEN, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $371,565 |
| Total of all expenses incurred | 2013-12-31 | $91,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $173,733 |
| Value of total assets at end of year | 2013-12-31 | $1,626,696 |
| Value of total assets at beginning of year | 2013-12-31 | $1,346,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,508 |
| Total interest from all sources | 2013-12-31 | $3,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $130,000 |
| 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 | $173,733 |
| Participant contributions at end of year | 2013-12-31 | $89,905 |
| Participant contributions at beginning of year | 2013-12-31 | $69,333 |
| Participant contributions at beginning of year | 2013-12-31 | $93,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,104 |
| Other income not declared elsewhere | 2013-12-31 | $-324 |
| Total non interest bearing cash at end of year | 2013-12-31 | $317 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $317 |
| 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 | $279,701 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,626,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,346,995 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $3,828 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,536,474 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,181,720 |
| Interest on participant loans | 2013-12-31 | $2,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $701 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $195,026 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,356 |
| Contract administrator fees | 2013-12-31 | $680 |
| 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 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2013-12-31 | 953001179 |
