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Plan Name | THE HORIZON CORPORATIONS RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | HORIZON HEALTH SERVICES, INC. |
Employer identification number (EIN): | 166198498 |
NAIC Classification: | 621330 |
NAIC Description: | Offices of Mental Health Practitioners (except Physicians) |
Additional information about HORIZON HEALTH SERVICES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1975-06-20 |
Company Identification Number: | 373008 |
Legal Registered Office Address: |
55 DIDGE ROAD Erie GETZVILLE United States of America (USA) 14068 |
More information about HORIZON HEALTH SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ERIN DIGIROLAMO | ERIN DIGIROLAMO | 2018-10-08 | |
001 | 2016-01-01 | ERIN RYAN | ERIN RYAN | 2017-10-12 | |
001 | 2015-01-01 | ERIN RYAN | ERIN RYAN | 2016-10-13 | |
001 | 2014-01-01 | ERIN RYAN | ERIN RYAN | 2015-10-08 | |
001 | 2013-01-01 | ERIN RYAN | ERIN RYAN | 2014-10-10 | |
001 | 2012-01-01 | ERIN RYAN | ERIN RYAN | 2013-10-09 | |
001 | 2011-01-01 | ERIN RYAN | ERIN RYAN | 2012-10-15 | |
001 | 2009-01-01 | ERIN RYAN | ERIN RYAN | 2010-10-05 |
Measure | Date | Value |
---|---|---|
2022: THE HORIZON CORPORATIONS RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 913 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 768 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 164 |
Total of all active and inactive participants | 2022-01-01 | 933 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 934 |
Number of participants with account balances | 2022-01-01 | 724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 35 |
2021: THE HORIZON CORPORATIONS RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 891 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 744 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 169 |
Total of all active and inactive participants | 2021-01-01 | 913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 913 |
Number of participants with account balances | 2021-01-01 | 718 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: THE HORIZON CORPORATIONS RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 736 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 155 |
Total of all active and inactive participants | 2020-01-01 | 891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 891 |
Number of participants with account balances | 2020-01-01 | 706 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 44 |
2019: THE HORIZON CORPORATIONS RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 927 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 725 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 289 |
Total of all active and inactive participants | 2019-01-01 | 1,014 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,014 |
Number of participants with account balances | 2019-01-01 | 806 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 53 |
2018: THE HORIZON CORPORATIONS RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 872 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 668 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 254 |
Total of all active and inactive participants | 2018-01-01 | 922 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 922 |
Number of participants with account balances | 2018-01-01 | 758 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 42 |
2017: THE HORIZON CORPORATIONS RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 877 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 620 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 346 |
Total of all active and inactive participants | 2017-01-01 | 966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 966 |
Number of participants with account balances | 2017-01-01 | 782 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 45 |
2016: THE HORIZON CORPORATIONS RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 855 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 488 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 392 |
Total of all active and inactive participants | 2016-01-01 | 880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 880 |
Number of participants with account balances | 2016-01-01 | 745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 33 |
2015: THE HORIZON CORPORATIONS RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 665 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 492 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 198 |
Total of all active and inactive participants | 2015-01-01 | 690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 690 |
Number of participants with account balances | 2015-01-01 | 551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 34 |
2014: THE HORIZON CORPORATIONS RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 560 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 464 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 201 |
Total of all active and inactive participants | 2014-01-01 | 665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 665 |
Number of participants with account balances | 2014-01-01 | 519 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2013: THE HORIZON CORPORATIONS RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 492 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 187 |
Total of all active and inactive participants | 2013-01-01 | 557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 557 |
Number of participants with account balances | 2013-01-01 | 457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 28 |
2012: THE HORIZON CORPORATIONS RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 351 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 165 |
Total of all active and inactive participants | 2012-01-01 | 516 |
Total participants | 2012-01-01 | 516 |
Number of participants with account balances | 2012-01-01 | 416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 20 |
2011: THE HORIZON CORPORATIONS RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 320 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 150 |
Total of all active and inactive participants | 2011-01-01 | 470 |
Total participants | 2011-01-01 | 470 |
Number of participants with account balances | 2011-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 23 |
2009: THE HORIZON CORPORATIONS RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 123 |
Total of all active and inactive participants | 2009-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 428 |
Number of participants with account balances | 2009-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2022 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,598,167 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,976,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,942,446 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,830 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,324,948 |
Value of total assets at end of year | 2022-12-31 | $31,161,695 |
Value of total assets at beginning of year | 2022-12-31 | $35,735,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,740 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $16,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $619,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $619,778 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,128,373 |
Participant contributions at end of year | 2022-12-31 | $347,002 |
Participant contributions at beginning of year | 2022-12-31 | $341,879 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $196,212 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $6,740 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $56 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,574,183 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,161,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,735,878 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,226,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,906,249 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $16,835 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $588,279 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $496,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,478,366 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-81,362 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,000,363 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,991,559 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,942,446 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DOPKINS AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 160929175 |
2021 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $470 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,846,955 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,753,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,694,101 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,761,773 |
Value of total assets at end of year | 2021-12-31 | $35,735,878 |
Value of total assets at beginning of year | 2021-12-31 | $29,642,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,296 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $14,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $606,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $606,091 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,667,444 |
Participant contributions at end of year | 2021-12-31 | $341,879 |
Participant contributions at beginning of year | 2021-12-31 | $222,704 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $61,123 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,770 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $25,185 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $470 |
Total non interest bearing cash at end of year | 2021-12-31 | $56 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,060 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $6,093,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,735,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,642,320 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $34,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,906,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,184,812 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $14,385 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $496,135 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $556,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,459,688 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,018 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,991,559 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,991,559 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,616,052 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,694,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DOPKINS AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 160929175 |
2020 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,865,328 |
Total of all expenses incurred | 2020-12-31 | $1,416,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,245,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,280,337 |
Value of total assets at end of year | 2020-12-31 | $29,642,790 |
Value of total assets at beginning of year | 2020-12-31 | $22,193,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,158 |
Total interest from all sources | 2020-12-31 | $12,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $599,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $599,746 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,572,247 |
Participant contributions at end of year | 2020-12-31 | $222,704 |
Participant contributions at beginning of year | 2020-12-31 | $307,017 |
Participant contributions at end of year | 2020-12-31 | $61,123 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,018 |
Administrative expenses (other) incurred | 2020-12-31 | $71,176 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $470 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,060 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $44,496 |
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 | $7,449,304 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,642,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,193,016 |
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 | $98,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,184,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,400,186 |
Interest on participant loans | 2020-12-31 | $12,627 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $556,039 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $571,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,961,722 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,616,052 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,616,052 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,869,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,245,866 |
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 | 2020-12-31 | No |
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 | DOPKINS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 160929175 |
2019 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2019 401k financial data | ||
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 | $692 |
Total income from all sources (including contributions) | 2019-12-31 | $6,971,557 |
Total of all expenses incurred | 2019-12-31 | $1,071,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $956,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,456,341 |
Value of total assets at end of year | 2019-12-31 | $22,193,016 |
Value of total assets at beginning of year | 2019-12-31 | $16,293,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,109 |
Total interest from all sources | 2019-12-31 | $13,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $439,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $439,971 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,406,904 |
Participant contributions at end of year | 2019-12-31 | $307,017 |
Participant contributions at beginning of year | 2019-12-31 | $202,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $180,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,018 |
Administrative expenses (other) incurred | 2019-12-31 | $45,355 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $692 |
Total non interest bearing cash at end of year | 2019-12-31 | $44,496 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,308 |
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 | $5,899,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,193,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,293,273 |
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 | $69,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,400,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,468,034 |
Interest on participant loans | 2019-12-31 | $13,719 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $571,096 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $453,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,050,418 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $1,869,203 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,869,203 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,169,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $956,705 |
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 | 2019-12-31 | No |
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 | DOPKINS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 160929175 |
2018 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,679 |
Total income from all sources (including contributions) | 2018-12-31 | $2,495,125 |
Total of all expenses incurred | 2018-12-31 | $1,383,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,274,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,415,776 |
Value of total assets at end of year | 2018-12-31 | $16,293,965 |
Value of total assets at beginning of year | 2018-12-31 | $15,220,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,365 |
Total interest from all sources | 2018-12-31 | $10,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $381,215 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,135,246 |
Participant contributions at end of year | 2018-12-31 | $202,107 |
Participant contributions at beginning of year | 2018-12-31 | $199,999 |
Participant contributions at beginning of year | 2018-12-31 | $37,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,369 |
Administrative expenses (other) incurred | 2018-12-31 | $64,620 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $692 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $39,679 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,308 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,179 |
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 | $1,112,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,293,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,181,272 |
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 | $43,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,468,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,511,925 |
Interest on participant loans | 2018-12-31 | $10,245 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $453,355 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $395,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,319,892 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,169,161 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,169,161 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,069,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,274,759 |
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 | 2018-12-31 | No |
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 | DOPKINS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 160929175 |
2017 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,549 |
Total income from all sources (including contributions) | 2017-12-31 | $4,201,475 |
Total of all expenses incurred | 2017-12-31 | $855,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $755,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,138,300 |
Value of total assets at end of year | 2017-12-31 | $15,220,951 |
Value of total assets at beginning of year | 2017-12-31 | $11,884,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,489 |
Total interest from all sources | 2017-12-31 | $8,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $306,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $306,923 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $959,719 |
Participant contributions at end of year | 2017-12-31 | $199,999 |
Participant contributions at beginning of year | 2017-12-31 | $196,199 |
Participant contributions at end of year | 2017-12-31 | $37,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,171 |
Administrative expenses (other) incurred | 2017-12-31 | $51,731 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,679 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $49,549 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,179 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $35,328 |
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 | $3,346,156 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,181,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,835,116 |
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 | $47,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,511,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,804,487 |
Interest on participant loans | 2017-12-31 | $8,235 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $395,329 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $348,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,742,055 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,962 |
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 | Yes |
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 | $1,079,410 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,069,582 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $755,830 |
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 | 2017-12-31 | No |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 160929175 |
2016 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,512 |
Total income from all sources (including contributions) | 2016-12-31 | $3,085,021 |
Total of all expenses incurred | 2016-12-31 | $452,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,326,401 |
Value of total assets at end of year | 2016-12-31 | $11,884,665 |
Value of total assets at beginning of year | 2016-12-31 | $9,216,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,135 |
Total interest from all sources | 2016-12-31 | $6,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $233,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $233,923 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $785,669 |
Participant contributions at end of year | 2016-12-31 | $196,199 |
Participant contributions at beginning of year | 2016-12-31 | $133,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,426 |
Administrative expenses (other) incurred | 2016-12-31 | $47,302 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $49,549 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,512 |
Total non interest bearing cash at end of year | 2016-12-31 | $35,328 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $749 |
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 | $2,632,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,835,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,202,552 |
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 | $37,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,804,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,718,045 |
Interest on participant loans | 2016-12-31 | $6,887 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $348,651 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $363,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $512,698 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,508,306 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,322 |
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 | 2016-12-31 | No |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 160929175 |
2015 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,725 |
Total income from all sources (including contributions) | 2015-12-31 | $1,737,133 |
Total of all expenses incurred | 2015-12-31 | $1,127,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,030,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,834,490 |
Value of total assets at end of year | 2015-12-31 | $9,216,064 |
Value of total assets at beginning of year | 2015-12-31 | $8,605,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,345 |
Total interest from all sources | 2015-12-31 | $6,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $278,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $278,530 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $673,582 |
Participant contributions at end of year | 2015-12-31 | $133,583 |
Participant contributions at beginning of year | 2015-12-31 | $260,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $159,629 |
Administrative expenses (other) incurred | 2015-12-31 | $41,677 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,512 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,725 |
Total non interest bearing cash at end of year | 2015-12-31 | $749 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,542 |
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 | $610,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,202,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,592,549 |
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 | $54,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,718,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,031,687 |
Interest on participant loans | 2015-12-31 | $6,415 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $363,687 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $385,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-383,366 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,001,279 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $925,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,030,785 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 160929175 |
2014 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,137 |
Total income from all sources (including contributions) | 2014-12-31 | $1,975,976 |
Total of all expenses incurred | 2014-12-31 | $527,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $435,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,492,960 |
Value of total assets at end of year | 2014-12-31 | $8,605,274 |
Value of total assets at beginning of year | 2014-12-31 | $7,155,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,402 |
Total interest from all sources | 2014-12-31 | $7,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $183,336 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $542,913 |
Participant contributions at end of year | 2014-12-31 | $260,832 |
Participant contributions at beginning of year | 2014-12-31 | $157,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,450 |
Administrative expenses (other) incurred | 2014-12-31 | $45,363 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,725 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,137 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,542 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,547 |
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 | $1,448,153 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,592,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,144,396 |
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 | $47,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,031,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,832,188 |
Interest on participant loans | 2014-12-31 | $7,515 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $385,616 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $330,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $286,552 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,613 |
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 | $925,597 |
Employer contributions (assets) at end of year | 2014-12-31 | $925,597 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $833,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $435,421 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 160929175 |
2013 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,047 |
Total income from all sources (including contributions) | 2013-12-31 | $2,429,556 |
Total of all expenses incurred | 2013-12-31 | $730,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $638,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,499,358 |
Value of total assets at end of year | 2013-12-31 | $7,155,533 |
Value of total assets at beginning of year | 2013-12-31 | $5,446,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,065 |
Total interest from all sources | 2013-12-31 | $6,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $131,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $131,801 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $467,003 |
Participant contributions at end of year | 2013-12-31 | $157,658 |
Participant contributions at beginning of year | 2013-12-31 | $155,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $198,637 |
Administrative expenses (other) incurred | 2013-12-31 | $39,217 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,137 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,047 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,547 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,231 |
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 | $1,698,603 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,144,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,445,793 |
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 | $52,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,832,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,271,968 |
Interest on participant loans | 2013-12-31 | $6,163 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $330,422 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $309,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $793,269 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,035 |
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 | $833,718 |
Employer contributions (assets) at end of year | 2013-12-31 | $833,718 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $700,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $638,888 |
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 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 160929175 |
2012 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,093 |
Total income from all sources (including contributions) | 2012-12-31 | $1,615,877 |
Total of all expenses incurred | 2012-12-31 | $187,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $142,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,111,728 |
Value of total assets at end of year | 2012-12-31 | $5,446,840 |
Value of total assets at beginning of year | 2012-12-31 | $4,067,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,915 |
Total interest from all sources | 2012-12-31 | $4,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $127,136 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $379,399 |
Participant contributions at end of year | 2012-12-31 | $155,501 |
Participant contributions at beginning of year | 2012-12-31 | $72,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,697 |
Administrative expenses (other) incurred | 2012-12-31 | $25,095 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,047 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $50,093 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,231 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $50,757 |
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 | $1,428,333 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,445,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,017,460 |
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 |
Investment advisory and management fees | 2012-12-31 | $19,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,271,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,210,480 |
Interest on participant loans | 2012-12-31 | $4,544 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $309,508 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $312,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $363,962 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,507 |
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 | $700,632 |
Employer contributions (assets) at end of year | 2012-12-31 | $700,632 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $421,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $142,629 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 160929175 |
2011 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $158 |
Total income from all sources (including contributions) | 2011-12-31 | $713,493 |
Total of all expenses incurred | 2011-12-31 | $331,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $280,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $763,454 |
Value of total assets at end of year | 2011-12-31 | $4,067,553 |
Value of total assets at beginning of year | 2011-12-31 | $3,635,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,881 |
Total interest from all sources | 2011-12-31 | $1,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $102,556 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $341,800 |
Participant contributions at end of year | 2011-12-31 | $72,386 |
Participant contributions at beginning of year | 2011-12-31 | $35,185 |
Administrative expenses (other) incurred | 2011-12-31 | $19,334 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $50,093 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $158 |
Total non interest bearing cash at end of year | 2011-12-31 | $50,757 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $66 |
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 | $382,178 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,017,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,635,282 |
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 |
Investment advisory and management fees | 2011-12-31 | $31,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,210,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,877,724 |
Interest on participant loans | 2011-12-31 | $1,453 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $312,276 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $328,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,684 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,286 |
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 | $421,654 |
Employer contributions (assets) at end of year | 2011-12-31 | $421,654 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $394,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $280,434 |
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 | DOPKINS& COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 160929175 |
2010 : THE HORIZON CORPORATIONS RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,063,325 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $195,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $728,273 |
Value of total assets at end of year | 2010-12-31 | $3,635,440 |
Value of total assets at beginning of year | 2010-12-31 | $2,767,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,870 |
Total interest from all sources | 2010-12-31 | $1,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,904 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $313,938 |
Participant contributions at end of year | 2010-12-31 | $35,185 |
Participant contributions at beginning of year | 2010-12-31 | $23,909 |
Participant contributions at beginning of year | 2010-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,186 |
Administrative expenses (other) incurred | 2010-12-31 | $8,870 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $158 |
Total non interest bearing cash at end of year | 2010-12-31 | $66 |
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 | $868,156 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,635,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,767,126 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,877,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,963,802 |
Interest on participant loans | 2010-12-31 | $1,049 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $328,316 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $428,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $260,896 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,203 |
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 | $394,149 |
Employer contributions (assets) at end of year | 2010-12-31 | $394,149 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $350,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,299 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 160929175 |
2022: THE HORIZON CORPORATIONS RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE HORIZON CORPORATIONS RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE HORIZON CORPORATIONS RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE HORIZON CORPORATIONS RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE HORIZON CORPORATIONS RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE HORIZON CORPORATIONS RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE HORIZON CORPORATIONS RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE HORIZON CORPORATIONS RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE HORIZON CORPORATIONS RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE HORIZON CORPORATIONS RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE HORIZON CORPORATIONS RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE HORIZON CORPORATIONS RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE HORIZON CORPORATIONS RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |