HORIZON HOUSE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HORIZON HOUSE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $980 |
Total income from all sources (including contributions) | 2022-12-31 | $-910,598 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,179,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,127,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,271,440 |
Value of total assets at end of year | 2022-12-31 | $12,338,039 |
Value of total assets at beginning of year | 2022-12-31 | $14,428,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,784 |
Total interest from all sources | 2022-12-31 | $25,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $396,157 |
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 | $396,157 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,282 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $854,603 |
Participant contributions at end of year | 2022-12-31 | $292,906 |
Participant contributions at beginning of year | 2022-12-31 | $244,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $980 |
Other income not declared elsewhere | 2022-12-31 | $1,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,089,717 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,337,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,427,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,243,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,231,965 |
Interest on participant loans | 2022-12-31 | $9,322 |
Interest earned on other investments | 2022-12-31 | $16,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $802,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $951,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,605,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $370,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,127,335 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : HORIZON HOUSE 403(B) PLAN 2021 401k financial data |
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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 | $980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,643 |
Total income from all sources (including contributions) | 2021-12-31 | $2,949,946 |
Total of all expenses incurred | 2021-12-31 | $1,414,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,360,387 |
Value of total corrective distributions | 2021-12-31 | $2,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,257,143 |
Value of total assets at end of year | 2021-12-31 | $14,428,027 |
Value of total assets at beginning of year | 2021-12-31 | $12,892,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,539 |
Total interest from all sources | 2021-12-31 | $28,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $512,589 |
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 | $512,589 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $841,734 |
Participant contributions at end of year | 2021-12-31 | $244,500 |
Participant contributions at beginning of year | 2021-12-31 | $265,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,643 |
Other income not declared elsewhere | 2021-12-31 | $1,722 |
Administrative expenses (other) incurred | 2021-12-31 | $30,531 |
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 | $1,535,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,427,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,891,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,231,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,977,756 |
Interest on participant loans | 2021-12-31 | $11,291 |
Interest earned on other investments | 2021-12-31 | $17,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $951,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $649,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,149,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $354,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,360,387 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : HORIZON HOUSE 403(B) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,991 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,606,873 |
Total of all expenses incurred | 2020-12-31 | $1,368,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,318,045 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,092,955 |
Value of total assets at end of year | 2020-12-31 | $12,892,813 |
Value of total assets at beginning of year | 2020-12-31 | $11,654,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,554 |
Total interest from all sources | 2020-12-31 | $36,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $384,142 |
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 | $384,142 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $782,140 |
Participant contributions at end of year | 2020-12-31 | $265,206 |
Participant contributions at beginning of year | 2020-12-31 | $286,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,991 |
Other income not declared elsewhere | 2020-12-31 | $1,151 |
Administrative expenses (other) incurred | 2020-12-31 | $30,354 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,238,274 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,891,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,652,896 |
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 | $20,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,977,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,504,601 |
Interest on participant loans | 2020-12-31 | $16,642 |
Interest earned on other investments | 2020-12-31 | $19,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $649,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $863,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,092,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $310,308 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,318,045 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : HORIZON HOUSE 403(B) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $963 |
Total income from all sources (including contributions) | 2019-12-31 | $3,076,666 |
Total of all expenses incurred | 2019-12-31 | $1,102,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,044,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,155,335 |
Value of total assets at end of year | 2019-12-31 | $11,654,887 |
Value of total assets at beginning of year | 2019-12-31 | $9,679,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,308 |
Total interest from all sources | 2019-12-31 | $41,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $325,507 |
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 | $325,507 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $810,642 |
Participant contributions at end of year | 2019-12-31 | $286,555 |
Participant contributions at beginning of year | 2019-12-31 | $305,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $516 |
Other income not declared elsewhere | 2019-12-31 | $1,041 |
Administrative expenses (other) incurred | 2019-12-31 | $32,723 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,974,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,652,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,678,281 |
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 | $24,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,504,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,461,355 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $16,513 |
Interest earned on other investments | 2019-12-31 | $24,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $863,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $906,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,553,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $341,099 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,044,743 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $447 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : HORIZON HOUSE 403(B) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,716 |
Total income from all sources (including contributions) | 2018-12-31 | $640,221 |
Total of all expenses incurred | 2018-12-31 | $1,674,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,626,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,171,904 |
Value of total assets at end of year | 2018-12-31 | $9,679,244 |
Value of total assets at beginning of year | 2018-12-31 | $10,715,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,235 |
Total interest from all sources | 2018-12-31 | $39,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,645 |
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 | $274,645 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $833,650 |
Participant contributions at end of year | 2018-12-31 | $305,412 |
Participant contributions at beginning of year | 2018-12-31 | $353,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150 |
Other income not declared elsewhere | 2018-12-31 | $-823 |
Administrative expenses (other) incurred | 2018-12-31 | $33,425 |
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 | $-1,034,352 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,678,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,712,633 |
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 | $14,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,461,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,453,134 |
Interest on participant loans | 2018-12-31 | $16,560 |
Interest earned on other investments | 2018-12-31 | $22,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $906,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $908,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-844,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $335,916 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,626,338 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $447 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,566 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : HORIZON HOUSE 403(B) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,110 |
Total income from all sources (including contributions) | 2017-12-31 | $2,747,451 |
Total of all expenses incurred | 2017-12-31 | $1,519,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,465,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,271,406 |
Value of total assets at end of year | 2017-12-31 | $10,715,349 |
Value of total assets at beginning of year | 2017-12-31 | $9,486,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,053 |
Total interest from all sources | 2017-12-31 | $38,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $332,525 |
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 | $332,525 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $878,172 |
Participant contributions at end of year | 2017-12-31 | $353,763 |
Participant contributions at beginning of year | 2017-12-31 | $335,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,110 |
Administrative expenses (other) incurred | 2017-12-31 | $35,451 |
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 | $1,228,038 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,712,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,484,595 |
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 | $18,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,453,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,951,160 |
Interest on participant loans | 2017-12-31 | $16,422 |
Interest earned on other investments | 2017-12-31 | $21,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $908,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,199,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,105,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $328,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,465,360 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,566 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : HORIZON HOUSE 403(B) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,224 |
Total income from all sources (including contributions) | 2016-12-31 | $1,897,429 |
Total of all expenses incurred | 2016-12-31 | $3,108,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,052,613 |
Value of total corrective distributions | 2016-12-31 | $1,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,333,546 |
Value of total assets at end of year | 2016-12-31 | $9,486,705 |
Value of total assets at beginning of year | 2016-12-31 | $10,720,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,189 |
Total interest from all sources | 2016-12-31 | $37,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,633 |
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 | $240,633 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $926,825 |
Participant contributions at end of year | 2016-12-31 | $335,881 |
Participant contributions at beginning of year | 2016-12-31 | $335,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,224 |
Administrative expenses (other) incurred | 2016-12-31 | $35,705 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-1,210,890 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,484,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,695,485 |
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 | $18,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,951,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,165,436 |
Interest on participant loans | 2016-12-31 | $16,185 |
Interest earned on other investments | 2016-12-31 | $21,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,199,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,219,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $285,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $391,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,052,613 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : HORIZON HOUSE 403(B) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,282 |
Total income from all sources (including contributions) | 2015-12-31 | $1,264,882 |
Total of all expenses incurred | 2015-12-31 | $1,180,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,120,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,268,429 |
Value of total assets at end of year | 2015-12-31 | $10,720,709 |
Value of total assets at beginning of year | 2015-12-31 | $10,614,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,907 |
Total interest from all sources | 2015-12-31 | $33,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $332,735 |
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 | $332,735 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $858,337 |
Participant contributions at end of year | 2015-12-31 | $335,331 |
Participant contributions at beginning of year | 2015-12-31 | $340,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,282 |
Administrative expenses (other) incurred | 2015-12-31 | $30,995 |
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 | $84,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,695,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,611,198 |
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 | $20,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,165,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,142,049 |
Interest on participant loans | 2015-12-31 | $15,440 |
Interest earned on other investments | 2015-12-31 | $18,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,219,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,132,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-370,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $373,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,120,688 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : HORIZON HOUSE 403(B) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,791 |
Total income from all sources (including contributions) | 2014-12-31 | $1,844,331 |
Total of all expenses incurred | 2014-12-31 | $919,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $879,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,163,781 |
Value of total assets at end of year | 2014-12-31 | $10,614,480 |
Value of total assets at beginning of year | 2014-12-31 | $9,690,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,566 |
Total interest from all sources | 2014-12-31 | $42,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $328,504 |
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 | $328,504 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $811,148 |
Participant contributions at end of year | 2014-12-31 | $340,068 |
Participant contributions at beginning of year | 2014-12-31 | $388,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,791 |
Other income not declared elsewhere | 2014-12-31 | $642 |
Administrative expenses (other) incurred | 2014-12-31 | $22,306 |
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 | $924,992 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,611,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,686,206 |
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 | $17,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,142,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,302,346 |
Interest on participant loans | 2014-12-31 | $16,604 |
Interest earned on other investments | 2014-12-31 | $25,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,132,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $309,294 |
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 | $349,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $879,773 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : HORIZON HOUSE 403(B) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,942 |
Total income from all sources (including contributions) | 2013-12-31 | $2,418,886 |
Total of all expenses incurred | 2013-12-31 | $1,114,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,076,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,155,783 |
Value of total assets at end of year | 2013-12-31 | $9,690,997 |
Value of total assets at beginning of year | 2013-12-31 | $8,383,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,660 |
Total interest from all sources | 2013-12-31 | $19,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $346,691 |
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 | $346,691 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $796,569 |
Participant contributions at end of year | 2013-12-31 | $388,651 |
Participant contributions at beginning of year | 2013-12-31 | $387,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,942 |
Other income not declared elsewhere | 2013-12-31 | $571 |
Administrative expenses (other) incurred | 2013-12-31 | $23,800 |
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 | $1,304,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,686,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,381,602 |
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 | $13,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,302,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,996,391 |
Interest on participant loans | 2013-12-31 | $19,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $896,545 |
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 | $341,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,076,622 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : HORIZON HOUSE 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,183 |
Total income from all sources (including contributions) | 2012-12-31 | $1,742,801 |
Total of all expenses incurred | 2012-12-31 | $215,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $186,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,002,023 |
Value of total assets at end of year | 2012-12-31 | $8,383,544 |
Value of total assets at beginning of year | 2012-12-31 | $6,855,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,324 |
Total interest from all sources | 2012-12-31 | $14,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $218,992 |
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 | $218,992 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $682,426 |
Participant contributions at end of year | 2012-12-31 | $387,153 |
Participant contributions at beginning of year | 2012-12-31 | $338,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,183 |
Administrative expenses (other) incurred | 2012-12-31 | $24,324 |
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 | $1,527,025 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,381,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,854,577 |
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 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,996,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,517,432 |
Interest on participant loans | 2012-12-31 | $14,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $506,989 |
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 | $319,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $186,452 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : HORIZON HOUSE 403(B) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $498 |
Total income from all sources (including contributions) | 2011-12-31 | $871,032 |
Total of all expenses incurred | 2011-12-31 | $951,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $926,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $863,266 |
Value of total assets at end of year | 2011-12-31 | $6,855,760 |
Value of total assets at beginning of year | 2011-12-31 | $6,936,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,221 |
Total interest from all sources | 2011-12-31 | $15,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,655 |
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 | $145,655 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,177 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $602,974 |
Participant contributions at end of year | 2011-12-31 | $338,328 |
Participant contributions at beginning of year | 2011-12-31 | $341,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $498 |
Administrative expenses (other) incurred | 2011-12-31 | $44 |
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 | $-80,938 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,854,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,935,515 |
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 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,517,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,590,190 |
Interest on participant loans | 2011-12-31 | $15,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-153,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $260,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $926,749 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2011-12-31 | 911301672 |
2010 : HORIZON HOUSE 403(B) 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 | $498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,804 |
Total income from all sources (including contributions) | 2010-12-31 | $1,441,096 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $680,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $652,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $796,967 |
Value of total assets at end of year | 2010-12-31 | $6,936,013 |
Value of total assets at beginning of year | 2010-12-31 | $6,180,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,321 |
Total interest from all sources | 2010-12-31 | $16,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,241 |
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 | $119,241 |
Administrative expenses professional fees incurred | 2010-12-31 | $25,321 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $519,505 |
Participant contributions at end of year | 2010-12-31 | $341,856 |
Participant contributions at beginning of year | 2010-12-31 | $310,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $770 |
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 | $760,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,935,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,175,196 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,590,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,865,596 |
Interest on participant loans | 2010-12-31 | $16,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $508,230 |
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 | $275,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $652,456 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,034 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2010-12-31 | 911301672 |
2009 : HORIZON HOUSE 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |