HORST GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $5,115,693 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,885,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,797,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,251,349 |
| Value of total assets at end of year | 2023-09-30 | $24,941,116 |
| Value of total assets at beginning of year | 2023-09-30 | $21,710,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $87,145 |
| Total interest from all sources | 2023-09-30 | $17,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $372,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $372,687 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,549,307 |
| Participant contributions at end of year | 2023-09-30 | $300,550 |
| Participant contributions at beginning of year | 2023-09-30 | $273,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $142,544 |
| Other income not declared elsewhere | 2023-09-30 | $14,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $3,230,620 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $24,941,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $21,710,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $21,525,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $18,649,848 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $2,059,731 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $1,566,981 |
| Interest on participant loans | 2023-09-30 | $17,769 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $955,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $1,150,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $2,165,724 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $293,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $559,498 |
| Employer contributions (assets) at end of year | 2023-09-30 | $100,432 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $69,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,797,928 |
| Contract administrator fees | 2023-09-30 | $87,145 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2023-09-30 | 231709427 |
| 2022 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $5,115,693 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,885,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,797,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,251,349 |
| Value of total assets at end of year | 2022-10-01 | $24,941,116 |
| Value of total assets at beginning of year | 2022-10-01 | $21,710,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $87,145 |
| Total interest from all sources | 2022-10-01 | $17,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $372,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $372,687 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,549,307 |
| Participant contributions at end of year | 2022-10-01 | $300,550 |
| Participant contributions at beginning of year | 2022-10-01 | $273,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $142,544 |
| Other income not declared elsewhere | 2022-10-01 | $14,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $3,230,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $24,941,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $21,710,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $21,525,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $18,649,848 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $2,059,731 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $1,566,981 |
| Interest on participant loans | 2022-10-01 | $17,769 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $955,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $1,150,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $2,165,724 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $293,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $559,498 |
| Employer contributions (assets) at end of year | 2022-10-01 | $100,432 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $69,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,797,928 |
| Contract administrator fees | 2022-10-01 | $87,145 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2022-10-01 | 231709427 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,335,801 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,125,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,047,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,134,538 |
| Value of total assets at end of year | 2022-09-30 | $21,710,496 |
| Value of total assets at beginning of year | 2022-09-30 | $26,171,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $78,081 |
| Total interest from all sources | 2022-09-30 | $12,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $120,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $120,193 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,463,358 |
| Participant contributions at end of year | 2022-09-30 | $273,455 |
| Participant contributions at beginning of year | 2022-09-30 | $221,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $173,536 |
| Other income not declared elsewhere | 2022-09-30 | $10,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-4,461,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $21,710,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $26,171,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $18,649,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,868,696 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,566,981 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
| Interest on participant loans | 2022-09-30 | $12,171 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $15,858,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,150,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,000,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-5,279,707 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-266,120 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $932,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $497,644 |
| Employer contributions (assets) at end of year | 2022-09-30 | $69,659 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $222,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,047,398 |
| Contract administrator fees | 2022-09-30 | $78,081 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2022-09-30 | 231709427 |
| 2021 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $6,283,605 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,565,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,510,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,139,464 |
| Value of total assets at end of year | 2021-09-30 | $26,171,776 |
| Value of total assets at beginning of year | 2021-09-30 | $21,453,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $55,670 |
| Total interest from all sources | 2021-09-30 | $12,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $129,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $129,854 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,371,024 |
| Participant contributions at end of year | 2021-09-30 | $221,744 |
| Participant contributions at beginning of year | 2021-09-30 | $213,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $139,083 |
| Other income not declared elsewhere | 2021-09-30 | $16,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,717,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $26,171,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $21,453,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,868,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,789,877 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
| Interest on participant loans | 2021-09-30 | $12,873 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $15,858,593 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $11,823,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,000,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $2,474,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,517,923 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,466,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $629,357 |
| Employer contributions (assets) at end of year | 2021-09-30 | $222,079 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $152,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,510,155 |
| Contract administrator fees | 2021-09-30 | $55,670 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2021-09-30 | 231709427 |
| 2020 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,622,784 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,652,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,606,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,784,642 |
| Value of total assets at end of year | 2020-09-30 | $21,453,996 |
| Value of total assets at beginning of year | 2020-09-30 | $19,484,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $46,332 |
| Total interest from all sources | 2020-09-30 | $16,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $111,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $111,250 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,152,503 |
| Participant contributions at end of year | 2020-09-30 | $213,791 |
| Participant contributions at beginning of year | 2020-09-30 | $290,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $214,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $16,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,969,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $21,453,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $19,484,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,789,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $7,275,972 |
| Interest on participant loans | 2020-09-30 | $16,051 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $11,823,284 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $10,797,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $2,474,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $880,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $642,876 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,051,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $417,759 |
| Employer contributions (assets) at end of year | 2020-09-30 | $152,373 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $240,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,606,633 |
| Contract administrator fees | 2020-09-30 | $46,332 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2020-09-30 | 231709427 |
| 2019 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,546,951 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,761,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,716,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,049,283 |
| Value of total assets at end of year | 2019-09-30 | $19,484,177 |
| Value of total assets at beginning of year | 2019-09-30 | $18,698,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $44,790 |
| Total interest from all sources | 2019-09-30 | $16,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $111,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $111,824 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,022,590 |
| Participant contributions at end of year | 2019-09-30 | $290,150 |
| Participant contributions at beginning of year | 2019-09-30 | $324,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $365,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $9,023 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $785,584 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $19,484,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $18,698,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $7,275,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $6,846,011 |
| Interest on participant loans | 2019-09-30 | $16,939 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $10,797,089 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $10,524,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $880,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $822,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $117,727 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $242,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $661,451 |
| Employer contributions (assets) at end of year | 2019-09-30 | $240,399 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $180,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,716,577 |
| Contract administrator fees | 2019-09-30 | $44,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2019-09-30 | 231709427 |
| 2018 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,196,137 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,967,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,924,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,621,165 |
| Value of total assets at end of year | 2018-09-30 | $18,698,593 |
| Value of total assets at beginning of year | 2018-09-30 | $17,469,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $43,263 |
| Total interest from all sources | 2018-09-30 | $12,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $364,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $364,513 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $898,033 |
| Participant contributions at end of year | 2018-09-30 | $324,437 |
| Participant contributions at beginning of year | 2018-09-30 | $241,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $232,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,228,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $18,698,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $17,469,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $6,846,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $15,823,088 |
| Interest on participant loans | 2018-09-30 | $12,204 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $10,524,654 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $822,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,039,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $882,758 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $315,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $491,030 |
| Employer contributions (assets) at end of year | 2018-09-30 | $180,910 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $366,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,924,217 |
| Contract administrator fees | 2018-09-30 | $43,263 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2018-09-30 | 231709427 |
| 2017 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,065 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,811,505 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,011,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $975,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,896,024 |
| Value of total assets at end of year | 2017-09-30 | $17,469,936 |
| Value of total assets at beginning of year | 2017-09-30 | $14,673,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $36,684 |
| Total interest from all sources | 2017-09-30 | $17,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $252,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $252,281 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $889,447 |
| Participant contributions at end of year | 2017-09-30 | $241,429 |
| Participant contributions at beginning of year | 2017-09-30 | $127,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $146,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $3,065 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,799,650 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $17,469,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $14,670,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $15,823,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $13,236,864 |
| Interest on participant loans | 2017-09-30 | $7,263 |
| Interest earned on other investments | 2017-09-30 | $9,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,039,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $789,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,646,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $860,420 |
| Employer contributions (assets) at end of year | 2017-09-30 | $366,063 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $518,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $975,171 |
| Contract administrator fees | 2017-09-30 | $36,684 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | Yes |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2017-09-30 | 231709427 |
| 2016 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,472,819 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,485,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,417,522 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $12,385 |
| Value of total corrective distributions | 2016-09-30 | $19,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,724,913 |
| Value of total assets at end of year | 2016-09-30 | $14,673,351 |
| Value of total assets at beginning of year | 2016-09-30 | $13,682,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $35,640 |
| Total interest from all sources | 2016-09-30 | $5,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $218,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $218,396 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $809,043 |
| Participant contributions at end of year | 2016-09-30 | $127,843 |
| Participant contributions at beginning of year | 2016-09-30 | $133,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $254,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $3,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $13,223,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $987,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,670,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $13,682,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $13,236,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
| Interest on participant loans | 2016-09-30 | $5,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $789,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $523,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $660,937 |
| Employer contributions (assets) at end of year | 2016-09-30 | $518,850 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $325,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,417,522 |
| Contract administrator fees | 2016-09-30 | $35,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | Yes |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2016-09-30 | 231709427 |
| 2015 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Expenses. Interest paid | 2015-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,272,540 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $2,775,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,749,756 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Value of total corrective distributions | 2015-09-30 | $6,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,151,824 |
| Value of total assets at end of year | 2015-09-30 | $13,682,476 |
| Value of total assets at beginning of year | 2015-09-30 | $15,185,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $18,601 |
| Total income from rents | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $7,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $657,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $657,482 |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $743,024 |
| Participant contributions at end of year | 2015-09-30 | $133,728 |
| Participant contributions at beginning of year | 2015-09-30 | $181,030 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $21,894 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $17,973 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $13,223,386 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Income. Non cash contributions | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $-1,502,802 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $13,682,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $15,185,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $13,261,240 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Interest on participant loans | 2015-09-30 | $7,856 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $0 |
| Income. Interest from US Government securities | 2015-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $146,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,389,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,389,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $130 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Asset value of US Government securities at end of year | 2015-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-543,876 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-876 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
| Contributions received in cash from employer | 2015-09-30 | $408,321 |
| Employer contributions (assets) at end of year | 2015-09-30 | $325,362 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $184,198 |
| Income. Dividends from preferred stock | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,749,756 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2015-09-30 | 231709427 |
| 2014 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Expenses. Interest paid | 2014-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,149,198 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,032,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $999,550 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $14,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $811,902 |
| Value of total assets at end of year | 2014-09-30 | $15,185,278 |
| Value of total assets at beginning of year | 2014-09-30 | $14,068,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $18,543 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $10,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $794,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $794,192 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $586,110 |
| Participant contributions at end of year | 2014-09-30 | $181,030 |
| Participant contributions at beginning of year | 2014-09-30 | $212,847 |
| Participant contributions at end of year | 2014-09-30 | $21,894 |
| Participant contributions at beginning of year | 2014-09-30 | $19,832 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $18,501 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $1,116,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $15,185,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $14,068,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $42 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $13,261,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $12,030,635 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $10,162 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $0 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $146,951 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $217,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,389,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,586,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,586,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $151 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Asset value of US Government securities at end of year | 2014-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $532,854 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $-63 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
| Contributions received in cash from employer | 2014-09-30 | $225,792 |
| Employer contributions (assets) at end of year | 2014-09-30 | $184,198 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $759 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $999,550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
| Contract administrator fees | 2014-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2014-09-30 | 231709427 |
| 2013 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,382,891 |
| Total of all expenses incurred | 2013-09-30 | $1,689,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,675,529 |
| Value of total corrective distributions | 2013-09-30 | $45 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $691,933 |
| Value of total assets at end of year | 2013-09-30 | $14,068,647 |
| Value of total assets at beginning of year | 2013-09-30 | $13,375,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $13,905 |
| Total interest from all sources | 2013-09-30 | $10,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $378,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $378,829 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $558,046 |
| Participant contributions at end of year | 2013-09-30 | $212,847 |
| Participant contributions at beginning of year | 2013-09-30 | $201,719 |
| Participant contributions at end of year | 2013-09-30 | $19,832 |
| Participant contributions at beginning of year | 2013-09-30 | $22,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $114,425 |
| Administrative expenses (other) incurred | 2013-09-30 | $13,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $693,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $14,068,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,375,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $12,030,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $10,980,329 |
| Interest on participant loans | 2013-09-30 | $9,837 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $217,792 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $497,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,586,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,673,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,673,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,289,031 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $13,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $19,462 |
| Employer contributions (assets) at end of year | 2013-09-30 | $759 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,675,529 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2013-09-30 | 231709427 |
| 2012 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,758,971 |
| Total of all expenses incurred | 2012-09-30 | $1,736,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,708,270 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $4,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $617,532 |
| Value of total assets at end of year | 2012-09-30 | $13,375,235 |
| Value of total assets at beginning of year | 2012-09-30 | $12,353,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $24,177 |
| Total interest from all sources | 2012-09-30 | $13,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $315,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $315,031 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $555,298 |
| Participant contributions at end of year | 2012-09-30 | $201,719 |
| Participant contributions at beginning of year | 2012-09-30 | $271,088 |
| Participant contributions at end of year | 2012-09-30 | $22,080 |
| Participant contributions at beginning of year | 2012-09-30 | $24,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $62,234 |
| Administrative expenses (other) incurred | 2012-09-30 | $24,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,022,200 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,375,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,353,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $10,980,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $9,527,320 |
| Interest on participant loans | 2012-09-30 | $13,048 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $497,933 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $535,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,673,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,994,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,994,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,818,728 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $-5,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,708,270 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2012-09-30 | 231709427 |
| 2011 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $870,371 |
| Total of all expenses incurred | 2011-09-30 | $1,659,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,634,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $673,015 |
| Value of total assets at end of year | 2011-09-30 | $12,353,035 |
| Value of total assets at beginning of year | 2011-09-30 | $13,141,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $24,333 |
| Total interest from all sources | 2011-09-30 | $13,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $219,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $219,292 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $616,882 |
| Participant contributions at end of year | 2011-09-30 | $271,088 |
| Participant contributions at beginning of year | 2011-09-30 | $254,810 |
| Participant contributions at end of year | 2011-09-30 | $24,952 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $56,133 |
| Administrative expenses (other) incurred | 2011-09-30 | $24,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-788,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,353,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $13,141,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $9,527,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $10,516,836 |
| Interest on participant loans | 2011-09-30 | $13,630 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $535,584 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $146,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,994,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,223,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,223,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-48,439 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $12,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,634,959 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BERTZ, HESS & CO., LLP |
| Accountancy firm EIN | 2011-09-30 | 231709427 |
| 2010 : THE HORST GROUP PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
