HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HORIZON FOCUSED WITH RISK ASSIST FUND
| Measure | Date | Value |
|---|
| 2019 : HORIZON FOCUSED WITH RISK ASSIST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,544,613 |
| Total transfer of assets from this plan | 2019-12-31 | $5,537,837 |
| 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 | $6,455 |
| Total income from all sources (including contributions) | 2019-12-31 | $462,981 |
| Total loss/gain on sale of assets | 2019-12-31 | $402,890 |
| Total of all expenses incurred | 2019-12-31 | $28,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $3,565,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,777 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,091 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,567 |
| 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 | $6,455 |
| Value of net income/loss | 2019-12-31 | $434,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,559,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,525,204 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,740 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,168,499 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,765,609 |
| 2018 : HORIZON FOCUSED WITH RISK ASSIST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-724,702 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-724,702 |
| Total transfer of assets to this plan | 2018-12-31 | $1,530,062 |
| Total transfer of assets from this plan | 2018-12-31 | $6,993,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,911 |
| Total income from all sources (including contributions) | 2018-12-31 | $-125,930 |
| Total loss/gain on sale of assets | 2018-12-31 | $495,131 |
| Total of all expenses incurred | 2018-12-31 | $61,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,565,475 |
| Value of total assets at beginning of year | 2018-12-31 | $9,218,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,243 |
| Total interest from all sources | 2018-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $103,536 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,911 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,129 |
| Value of net income/loss | 2018-12-31 | $-187,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,559,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,210,026 |
| Investment advisory and management fees | 2018-12-31 | $37,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,525,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,030,108 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,964 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $118,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $64,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $64,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $105 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,467,374 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,972,243 |
| 2017 : HORIZON FOCUSED WITH RISK ASSIST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $286,306 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $286,306 |
| Total transfer of assets to this plan | 2017-12-31 | $2,226,913 |
| Total transfer of assets from this plan | 2017-12-31 | $5,812,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,407 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,017,321 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,561,535 |
| Total of all expenses incurred | 2017-12-31 | $85,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $9,218,937 |
| Value of total assets at beginning of year | 2017-12-31 | $10,874,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,577 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $169,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $169,467 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,407 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,969 |
| Value of net income/loss | 2017-12-31 | $1,931,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,210,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,864,172 |
| Investment advisory and management fees | 2017-12-31 | $57,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,030,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,679,161 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $118,289 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $113,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $64,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $78,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $78,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,211,950 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,650,415 |
| 2016 : HORIZON FOCUSED WITH RISK ASSIST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $332,714 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $332,714 |
| Total transfer of assets to this plan | 2016-12-31 | $3,099,392 |
| Total transfer of assets from this plan | 2016-12-31 | $5,338,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,295 |
| Total income from all sources (including contributions) | 2016-12-31 | $429,712 |
| Total loss/gain on sale of assets | 2016-12-31 | $-154,975 |
| Total of all expenses incurred | 2016-12-31 | $99,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $10,874,579 |
| Value of total assets at beginning of year | 2016-12-31 | $12,788,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,300 |
| Total interest from all sources | 2016-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $251,970 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,295 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,746 |
| Value of net income/loss | 2016-12-31 | $330,412 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,864,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,772,830 |
| Investment advisory and management fees | 2016-12-31 | $69,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,679,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,522,661 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $113,160 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $198,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $78,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $49,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $49,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Income. Dividends from common stock | 2016-12-31 | $251,970 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $51,990,547 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $52,145,522 |
| 2015 : HORIZON FOCUSED WITH RISK ASSIST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-218,558 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-218,558 |
| Total transfer of assets to this plan | 2015-12-31 | $7,630,705 |
| Total transfer of assets from this plan | 2015-12-31 | $4,593,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,398 |
| Total income from all sources (including contributions) | 2015-12-31 | $-633,173 |
| Total loss/gain on sale of assets | 2015-12-31 | $-699,644 |
| Total of all expenses incurred | 2015-12-31 | $104,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $12,788,125 |
| Value of total assets at beginning of year | 2015-12-31 | $10,526,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,515 |
| Total interest from all sources | 2015-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $285,025 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,398 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,219 |
| Value of net income/loss | 2015-12-31 | $-737,688 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,772,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,473,727 |
| Investment advisory and management fees | 2015-12-31 | $75,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,522,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,119,179 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $198,563 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $290,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $49,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $100,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $100,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Income. Dividends from common stock | 2015-12-31 | $285,025 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $56,584,670 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $57,284,314 |
| 2014 : HORIZON FOCUSED WITH RISK ASSIST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-63,667 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-63,667 |
| Total transfer of assets to this plan | 2014-12-31 | $4,916,054 |
| Total transfer of assets from this plan | 2014-12-31 | $2,644,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,293,827 |
| Total income from all sources (including contributions) | 2014-12-31 | $551,151 |
| Total loss/gain on sale of assets | 2014-12-31 | $432,563 |
| Total of all expenses incurred | 2014-12-31 | $73,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $10,526,125 |
| Value of total assets at beginning of year | 2014-12-31 | $10,017,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,435 |
| Total interest from all sources | 2014-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,243 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,759,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,293,827 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,702 |
| Value of net income/loss | 2014-12-31 | $477,716 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,473,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,723,957 |
| Investment advisory and management fees | 2014-12-31 | $53,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,119,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,502,605 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $290,661 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $191,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $100,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $564,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $564,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
| Income. Dividends from common stock | 2014-12-31 | $182,243 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $55,752,478 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,319,915 |
| 2013 : HORIZON FOCUSED WITH RISK ASSIST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $201,305 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $201,305 |
| Total transfer of assets to this plan | 2013-12-31 | $8,829,344 |
| Total transfer of assets from this plan | 2013-12-31 | $2,121,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,293,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,860 |
| Total income from all sources (including contributions) | 2013-12-31 | $707,299 |
| Total loss/gain on sale of assets | 2013-12-31 | $439,615 |
| Total of all expenses incurred | 2013-12-31 | $27,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $10,017,784 |
| Value of total assets at beginning of year | 2013-12-31 | $443,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,332 |
| Total interest from all sources | 2013-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,369 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,759,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,293,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $106,860 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,114 |
| Value of net income/loss | 2013-12-31 | $679,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,723,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $336,382 |
| Investment advisory and management fees | 2013-12-31 | $19,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,502,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $329,461 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $191,191 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $564,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
| Income. Dividends from common stock | 2013-12-31 | $66,369 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,529,432 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,089,817 |
| 2012 : HORIZON FOCUSED WITH RISK ASSIST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,314 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,314 |
| Total transfer of assets to this plan | 2012-12-31 | $327,448 |
| Total transfer of assets from this plan | 2012-12-31 | $131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,833 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,642 |
| Total of all expenses incurred | 2012-12-31 | $1,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $443,242 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,768 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,876 |
| Administrative expenses professional fees incurred | 2012-12-31 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $106,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $588 |
| Value of net income/loss | 2012-12-31 | $9,065 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $336,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $329,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,348 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Income. Dividends from common stock | 2012-12-31 | $4,876 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $877,903 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $876,261 |
