HORIZON GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2024 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2024 401k financial data |
|---|
| Total plan liabilities at end of year | 2024-02-29 | $225,890 |
| Total plan liabilities at beginning of year | 2024-02-29 | $182,524 |
| Total income from all sources | 2024-02-29 | $714,976 |
| Expenses. Total of all expenses incurred | 2024-02-29 | $218,158 |
| Benefits paid (including direct rollovers) | 2024-02-29 | $207,225 |
| Total plan assets at end of year | 2024-02-29 | $3,104,529 |
| Total plan assets at beginning of year | 2024-02-29 | $2,564,345 |
| Value of fidelity bond covering the plan | 2024-02-29 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2024-02-29 | $10,933 |
| Other income received | 2024-02-29 | $408,210 |
| Net income (gross income less expenses) | 2024-02-29 | $496,818 |
| Net plan assets at end of year (total assets less liabilities) | 2024-02-29 | $2,878,639 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-02-29 | $2,381,821 |
| Assets. Value of employer securities | 2024-02-29 | $2,970,760 |
| Total contributions received or receivable from employer(s) | 2024-02-29 | $306,766 |
| 2023 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-02-28 | $182,524 |
| Total plan liabilities at beginning of year | 2023-02-28 | $266,124 |
| Total income from all sources | 2023-02-28 | $110,541 |
| Expenses. Total of all expenses incurred | 2023-02-28 | $317,621 |
| Benefits paid (including direct rollovers) | 2023-02-28 | $301,680 |
| Total plan assets at end of year | 2023-02-28 | $2,564,345 |
| Total plan assets at beginning of year | 2023-02-28 | $2,855,025 |
| Value of fidelity bond covering the plan | 2023-02-28 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2023-02-28 | $15,941 |
| Other income received | 2023-02-28 | $-290,680 |
| Net income (gross income less expenses) | 2023-02-28 | $-207,080 |
| Net plan assets at end of year (total assets less liabilities) | 2023-02-28 | $2,381,821 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-02-28 | $2,588,901 |
| Assets. Value of employer securities | 2023-02-28 | $2,562,560 |
| Total contributions received or receivable from employer(s) | 2023-02-28 | $401,221 |
| 2022 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-02-28 | $0 |
| Total plan liabilities at end of year | 2022-02-28 | $266,124 |
| Total plan liabilities at beginning of year | 2022-02-28 | $345,000 |
| Total income from all sources | 2022-02-28 | $-75,983 |
| Expenses. Total of all expenses incurred | 2022-02-28 | $144,921 |
| Benefits paid (including direct rollovers) | 2022-02-28 | $124,256 |
| Total plan assets at end of year | 2022-02-28 | $2,855,025 |
| Total plan assets at beginning of year | 2022-02-28 | $3,154,805 |
| Value of fidelity bond covering the plan | 2022-02-28 | $500,000 |
| Total contributions received or receivable from participants | 2022-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-02-28 | $20,665 |
| Contributions received from other sources (not participants or employers) | 2022-02-28 | $0 |
| Other income received | 2022-02-28 | $-299,780 |
| Noncash contributions received | 2022-02-28 | $0 |
| Net income (gross income less expenses) | 2022-02-28 | $-220,904 |
| Net plan assets at end of year (total assets less liabilities) | 2022-02-28 | $2,588,901 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-02-28 | $2,809,805 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2022-02-28 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2022-02-28 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-02-28 | $0 |
| Assets. Value of employer securities | 2022-02-28 | $2,853,240 |
| Total contributions received or receivable from employer(s) | 2022-02-28 | $223,797 |
| Value of certain deemed distributions of participant loans | 2022-02-28 | $0 |
| Value of corrective distributions | 2022-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-02-28 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| 2021 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-02-28 | $0 |
| Total plan liabilities at end of year | 2021-02-28 | $345,000 |
| Total plan liabilities at beginning of year | 2021-02-28 | $419,418 |
| Total income from all sources | 2021-02-28 | $449,969 |
| Expenses. Total of all expenses incurred | 2021-02-28 | $153,771 |
| Benefits paid (including direct rollovers) | 2021-02-28 | $128,648 |
| Total plan assets at end of year | 2021-02-28 | $3,154,805 |
| Total plan assets at beginning of year | 2021-02-28 | $2,933,025 |
| Value of fidelity bond covering the plan | 2021-02-28 | $600,000 |
| Total contributions received or receivable from participants | 2021-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-02-28 | $25,123 |
| Contributions received from other sources (not participants or employers) | 2021-02-28 | $0 |
| Other income received | 2021-02-28 | $221,780 |
| Noncash contributions received | 2021-02-28 | $0 |
| Net income (gross income less expenses) | 2021-02-28 | $296,198 |
| Net plan assets at end of year (total assets less liabilities) | 2021-02-28 | $2,809,805 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-02-28 | $2,513,607 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2021-02-28 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2021-02-28 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-02-28 | $0 |
| Assets. Value of employer securities | 2021-02-28 | $3,153,020 |
| Total contributions received or receivable from employer(s) | 2021-02-28 | $228,189 |
| Value of certain deemed distributions of participant loans | 2021-02-28 | $0 |
| Value of corrective distributions | 2021-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-02-28 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| 2020 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-02-29 | $0 |
| Total plan liabilities at end of year | 2020-02-29 | $419,418 |
| Total plan liabilities at beginning of year | 2020-02-29 | $489,630 |
| Total income from all sources | 2020-02-29 | $361,932 |
| Expenses. Total of all expenses incurred | 2020-02-29 | $161,979 |
| Benefits paid (including direct rollovers) | 2020-02-29 | $132,650 |
| Total plan assets at end of year | 2020-02-29 | $2,933,025 |
| Total plan assets at beginning of year | 2020-02-29 | $2,803,284 |
| Value of fidelity bond covering the plan | 2020-02-29 | $600,000 |
| Total contributions received or receivable from participants | 2020-02-29 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-02-29 | $29,329 |
| Contributions received from other sources (not participants or employers) | 2020-02-29 | $0 |
| Other income received | 2020-02-29 | $129,741 |
| Noncash contributions received | 2020-02-29 | $0 |
| Net income (gross income less expenses) | 2020-02-29 | $199,953 |
| Net plan assets at end of year (total assets less liabilities) | 2020-02-29 | $2,513,607 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-02-29 | $2,313,654 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2020-02-29 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-02-29 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-02-29 | $0 |
| Assets. Value of employer securities | 2020-02-29 | $2,931,240 |
| Total contributions received or receivable from employer(s) | 2020-02-29 | $232,191 |
| Value of certain deemed distributions of participant loans | 2020-02-29 | $0 |
| Value of corrective distributions | 2020-02-29 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-02-29 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| 2019 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-02-28 | $0 |
| Total plan liabilities at end of year | 2019-02-28 | $489,630 |
| Total plan liabilities at beginning of year | 2019-02-28 | $555,874 |
| Total income from all sources | 2019-02-28 | $-73,685 |
| Expenses. Total of all expenses incurred | 2019-02-28 | $167,132 |
| Benefits paid (including direct rollovers) | 2019-02-28 | $133,835 |
| Total plan assets at end of year | 2019-02-28 | $2,803,284 |
| Total plan assets at beginning of year | 2019-02-28 | $3,110,345 |
| Value of fidelity bond covering the plan | 2019-02-28 | $600,000 |
| Total contributions received or receivable from participants | 2019-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-02-28 | $33,297 |
| Contributions received from other sources (not participants or employers) | 2019-02-28 | $0 |
| Other income received | 2019-02-28 | $-307,061 |
| Noncash contributions received | 2019-02-28 | $0 |
| Net income (gross income less expenses) | 2019-02-28 | $-240,817 |
| Net plan assets at end of year (total assets less liabilities) | 2019-02-28 | $2,313,654 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-02-28 | $2,554,471 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-02-28 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-02-28 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-02-28 | $0 |
| Assets. Value of employer securities | 2019-02-28 | $2,801,500 |
| Total contributions received or receivable from employer(s) | 2019-02-28 | $233,376 |
| Value of certain deemed distributions of participant loans | 2019-02-28 | $0 |
| Value of corrective distributions | 2019-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-02-28 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| 2018 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-02-28 | $0 |
| Total plan liabilities at end of year | 2018-02-28 | $555,874 |
| Total plan liabilities at beginning of year | 2018-02-28 | $620,532 |
| Total income from all sources | 2018-02-28 | $679,673 |
| Expenses. Total of all expenses incurred | 2018-02-28 | $141,230 |
| Benefits paid (including direct rollovers) | 2018-02-28 | $103,501 |
| Total plan assets at end of year | 2018-02-28 | $3,110,345 |
| Total plan assets at beginning of year | 2018-02-28 | $2,636,560 |
| Value of fidelity bond covering the plan | 2018-02-28 | $600,000 |
| Total contributions received or receivable from participants | 2018-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-02-28 | $37,729 |
| Contributions received from other sources (not participants or employers) | 2018-02-28 | $0 |
| Other income received | 2018-02-28 | $476,630 |
| Noncash contributions received | 2018-02-28 | $0 |
| Net income (gross income less expenses) | 2018-02-28 | $538,443 |
| Net plan assets at end of year (total assets less liabilities) | 2018-02-28 | $2,554,471 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-02-28 | $2,016,028 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2018-02-28 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2018-02-28 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-02-28 | $0 |
| Assets. Value of employer securities | 2018-02-28 | $3,108,560 |
| Total contributions received or receivable from employer(s) | 2018-02-28 | $203,043 |
| Value of certain deemed distributions of participant loans | 2018-02-28 | $0 |
| Value of corrective distributions | 2018-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-02-28 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| 2017 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-02-28 | $0 |
| Total plan liabilities at end of year | 2017-02-28 | $620,532 |
| Total plan liabilities at beginning of year | 2017-02-28 | $678,897 |
| Total income from all sources | 2017-02-28 | $501,770 |
| Expenses. Total of all expenses incurred | 2017-02-28 | $129,325 |
| Benefits paid (including direct rollovers) | 2017-02-28 | $88,359 |
| Total plan assets at end of year | 2017-02-28 | $2,636,560 |
| Total plan assets at beginning of year | 2017-02-28 | $2,322,480 |
| Value of fidelity bond covering the plan | 2017-02-28 | $600,000 |
| Total contributions received or receivable from participants | 2017-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-02-28 | $40,966 |
| Contributions received from other sources (not participants or employers) | 2017-02-28 | $0 |
| Other income received | 2017-02-28 | $313,870 |
| Noncash contributions received | 2017-02-28 | $0 |
| Net income (gross income less expenses) | 2017-02-28 | $372,445 |
| Net plan assets at end of year (total assets less liabilities) | 2017-02-28 | $2,016,028 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,643,583 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2017-02-28 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2017-02-28 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-02-28 | $0 |
| Assets. Value of employer securities | 2017-02-28 | $2,632,240 |
| Total contributions received or receivable from employer(s) | 2017-02-28 | $187,900 |
| Value of certain deemed distributions of participant loans | 2017-02-28 | $0 |
| Value of corrective distributions | 2017-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-02-28 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| 2016 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-02-29 | $0 |
| Total plan liabilities at end of year | 2016-02-29 | $678,897 |
| Total plan liabilities at beginning of year | 2016-02-29 | $732,979 |
| Total income from all sources | 2016-02-29 | $460,032 |
| Expenses. Total of all expenses incurred | 2016-02-29 | $110,426 |
| Benefits paid (including direct rollovers) | 2016-02-29 | $66,171 |
| Total plan assets at end of year | 2016-02-29 | $2,322,480 |
| Total plan assets at beginning of year | 2016-02-29 | $2,026,956 |
| Value of fidelity bond covering the plan | 2016-02-29 | $600,000 |
| Total contributions received or receivable from participants | 2016-02-29 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-02-29 | $44,255 |
| Contributions received from other sources (not participants or employers) | 2016-02-29 | $0 |
| Other income received | 2016-02-29 | $294,320 |
| Noncash contributions received | 2016-02-29 | $0 |
| Net income (gross income less expenses) | 2016-02-29 | $349,606 |
| Net plan assets at end of year (total assets less liabilities) | 2016-02-29 | $1,643,583 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-02-29 | $1,293,977 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-02-29 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-02-29 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-02-29 | $0 |
| Assets. Value of employer securities | 2016-02-29 | $2,318,420 |
| Total contributions received or receivable from employer(s) | 2016-02-29 | $165,712 |
| Value of certain deemed distributions of participant loans | 2016-02-29 | $0 |
| Value of corrective distributions | 2016-02-29 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-02-29 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| 2015 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-02-28 | $0 |
| Total plan liabilities at end of year | 2015-02-28 | $732,979 |
| Total plan liabilities at beginning of year | 2015-02-28 | $785,470 |
| Total income from all sources | 2015-02-28 | $257,332 |
| Expenses. Total of all expenses incurred | 2015-02-28 | $137,598 |
| Benefits paid (including direct rollovers) | 2015-02-28 | $89,685 |
| Total plan assets at end of year | 2015-02-28 | $2,026,956 |
| Total plan assets at beginning of year | 2015-02-28 | $1,959,713 |
| Value of fidelity bond covering the plan | 2015-02-28 | $600,000 |
| Total contributions received or receivable from participants | 2015-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-02-28 | $47,913 |
| Contributions received from other sources (not participants or employers) | 2015-02-28 | $0 |
| Other income received | 2015-02-28 | $68,105 |
| Noncash contributions received | 2015-02-28 | $0 |
| Net income (gross income less expenses) | 2015-02-28 | $119,734 |
| Net plan assets at end of year (total assets less liabilities) | 2015-02-28 | $1,293,977 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,174,243 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-02-28 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-02-28 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-02-28 | $0 |
| Assets. Value of employer securities | 2015-02-28 | $2,024,100 |
| Total contributions received or receivable from employer(s) | 2015-02-28 | $189,227 |
| Value of certain deemed distributions of participant loans | 2015-02-28 | $0 |
| Value of corrective distributions | 2015-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-02-28 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| 2014 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-02-28 | $0 |
| Total plan liabilities at end of year | 2014-02-28 | $785,470 |
| Total plan liabilities at beginning of year | 2014-02-28 | $835,347 |
| Total income from all sources | 2014-02-28 | $144,805 |
| Expenses. Total of all expenses incurred | 2014-02-28 | $86,454 |
| Benefits paid (including direct rollovers) | 2014-02-28 | $36,165 |
| Total plan assets at end of year | 2014-02-28 | $1,959,713 |
| Total plan assets at beginning of year | 2014-02-28 | $1,951,239 |
| Value of fidelity bond covering the plan | 2014-02-28 | $300,000 |
| Total contributions received or receivable from participants | 2014-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-02-28 | $50,016 |
| Contributions received from other sources (not participants or employers) | 2014-02-28 | $0 |
| Other income received | 2014-02-28 | $9,098 |
| Noncash contributions received | 2014-02-28 | $0 |
| Net income (gross income less expenses) | 2014-02-28 | $58,351 |
| Net plan assets at end of year (total assets less liabilities) | 2014-02-28 | $1,174,243 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-02-28 | $1,115,892 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-02-28 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-02-28 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-02-28 | $0 |
| Assets. Value of employer securities | 2014-02-28 | $1,956,500 |
| Total contributions received or receivable from employer(s) | 2014-02-28 | $135,707 |
| Value of certain deemed distributions of participant loans | 2014-02-28 | $0 |
| Value of corrective distributions | 2014-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-02-28 | $273 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| 2013 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-02-28 | $0 |
| Total plan liabilities at end of year | 2013-02-28 | $835,347 |
| Total plan liabilities at beginning of year | 2013-02-28 | $881,734 |
| Total income from all sources | 2013-02-28 | $408,262 |
| Expenses. Total of all expenses incurred | 2013-02-28 | $88,285 |
| Benefits paid (including direct rollovers) | 2013-02-28 | $35,460 |
| Total plan assets at end of year | 2013-02-28 | $1,951,239 |
| Total plan assets at beginning of year | 2013-02-28 | $1,677,649 |
| Value of fidelity bond covering the plan | 2013-02-28 | $300,000 |
| Total contributions received or receivable from participants | 2013-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-02-28 | $52,825 |
| Contributions received from other sources (not participants or employers) | 2013-02-28 | $0 |
| Other income received | 2013-02-28 | $273,261 |
| Noncash contributions received | 2013-02-28 | $0 |
| Net income (gross income less expenses) | 2013-02-28 | $319,977 |
| Net plan assets at end of year (total assets less liabilities) | 2013-02-28 | $1,115,892 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-02-28 | $795,915 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-02-28 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-02-28 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-02-28 | $0 |
| Assets. Value of employer securities | 2013-02-28 | $1,947,400 |
| Total contributions received or receivable from employer(s) | 2013-02-28 | $135,001 |
| Value of certain deemed distributions of participant loans | 2013-02-28 | $0 |
| Value of corrective distributions | 2013-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-02-28 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| 2012 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-02-29 | $0 |
| Total plan liabilities at end of year | 2012-02-29 | $881,734 |
| Total plan liabilities at beginning of year | 2012-02-29 | $925,819 |
| Total income from all sources | 2012-02-29 | $258,144 |
| Expenses. Total of all expenses incurred | 2012-02-29 | $78,859 |
| Benefits paid (including direct rollovers) | 2012-02-29 | $23,403 |
| Total plan assets at end of year | 2012-02-29 | $1,677,649 |
| Total plan assets at beginning of year | 2012-02-29 | $1,542,449 |
| Value of fidelity bond covering the plan | 2012-02-29 | $300,000 |
| Total contributions received or receivable from participants | 2012-02-29 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-02-29 | $55,456 |
| Contributions received from other sources (not participants or employers) | 2012-02-29 | $0 |
| Other income received | 2012-02-29 | $135,200 |
| Noncash contributions received | 2012-02-29 | $0 |
| Net income (gross income less expenses) | 2012-02-29 | $179,285 |
| Net plan assets at end of year (total assets less liabilities) | 2012-02-29 | $795,915 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-02-29 | $616,630 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-02-29 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-02-29 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-02-29 | $0 |
| Assets. Value of employer securities | 2012-02-29 | $1,674,140 |
| Total contributions received or receivable from employer(s) | 2012-02-29 | $122,944 |
| Value of certain deemed distributions of participant loans | 2012-02-29 | $0 |
| Value of corrective distributions | 2012-02-29 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-02-29 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| 2011 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-02-28 | $0 |
| Total plan liabilities at end of year | 2011-02-28 | $925,819 |
| Total plan liabilities at beginning of year | 2011-02-28 | $977,236 |
| Total income from all sources | 2011-02-28 | $23,701 |
| Expenses. Total of all expenses incurred | 2011-02-28 | $107,947 |
| Benefits paid (including direct rollovers) | 2011-02-28 | $50,000 |
| Total plan assets at end of year | 2011-02-28 | $1,542,449 |
| Total plan assets at beginning of year | 2011-02-28 | $1,678,112 |
| Value of fidelity bond covering the plan | 2011-02-28 | $300,000 |
| Total contributions received or receivable from participants | 2011-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-02-28 | $57,947 |
| Contributions received from other sources (not participants or employers) | 2011-02-28 | $0 |
| Other income received | 2011-02-28 | $-125,840 |
| Noncash contributions received | 2011-02-28 | $0 |
| Net income (gross income less expenses) | 2011-02-28 | $-84,246 |
| Net plan assets at end of year (total assets less liabilities) | 2011-02-28 | $616,630 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-02-28 | $700,876 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-02-28 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2011-02-28 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-02-28 | $0 |
| Assets. Value of employer securities | 2011-02-28 | $1,538,940 |
| Total contributions received or receivable from employer(s) | 2011-02-28 | $149,541 |
| Value of certain deemed distributions of participant loans | 2011-02-28 | $0 |
| Value of corrective distributions | 2011-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-02-28 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| 2010 : THE HORIZON GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
