ROCKING HORSE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKING HORSE CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : ROCKING HORSE CENTER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-469,851 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $351,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $324,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $851,678 |
Value of total assets at end of year | 2022-12-31 | $6,400,825 |
Value of total assets at beginning of year | 2022-12-31 | $7,221,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,942 |
Total interest from all sources | 2022-12-31 | $14,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $233,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $233,404 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $561,073 |
Participant contributions at end of year | 2022-12-31 | $107,780 |
Participant contributions at beginning of year | 2022-12-31 | $104,808 |
Participant contributions at beginning of year | 2022-12-31 | $1,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,244 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-821,143 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,400,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,221,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,809,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,687,241 |
Interest on participant loans | 2022-12-31 | $4,054 |
Interest earned on other investments | 2022-12-31 | $10,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $482,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $426,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,569,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $281,361 |
Employer contributions (assets) at end of year | 2022-12-31 | $762 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $324,350 |
Contract administrator fees | 2022-12-31 | $26,942 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK SCHAFFER HACKETT |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : ROCKING HORSE CENTER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,766,479 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $587,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $562,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $815,105 |
Value of total assets at end of year | 2021-12-31 | $7,221,968 |
Value of total assets at beginning of year | 2021-12-31 | $6,042,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,883 |
Total interest from all sources | 2021-12-31 | $11,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $461,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $461,183 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $504,418 |
Participant contributions at end of year | 2021-12-31 | $104,808 |
Participant contributions at beginning of year | 2021-12-31 | $106,606 |
Participant contributions at end of year | 2021-12-31 | $1,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,080 |
Total non interest bearing cash at end of year | 2021-12-31 | $554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,179,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,221,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,042,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,687,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,623,469 |
Interest on participant loans | 2021-12-31 | $3,503 |
Interest earned on other investments | 2021-12-31 | $7,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $426,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $312,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $478,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $267,607 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $562,238 |
Contract administrator fees | 2021-12-31 | $24,883 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : ROCKING HORSE CENTER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,492,342 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $516,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $494,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $687,283 |
Value of total assets at end of year | 2020-12-31 | $6,042,610 |
Value of total assets at beginning of year | 2020-12-31 | $5,066,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,860 |
Total interest from all sources | 2020-12-31 | $10,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $186,892 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $415,038 |
Participant contributions at end of year | 2020-12-31 | $106,606 |
Participant contributions at beginning of year | 2020-12-31 | $85,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $976,244 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,042,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,066,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,623,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,688,900 |
Interest on participant loans | 2020-12-31 | $3,759 |
Interest earned on other investments | 2020-12-31 | $6,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $312,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $290,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $607,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $224,936 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $494,238 |
Contract administrator fees | 2020-12-31 | $21,860 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : ROCKING HORSE CENTER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,457,603 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $222,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $202,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $584,161 |
Value of total assets at end of year | 2019-12-31 | $5,066,366 |
Value of total assets at beginning of year | 2019-12-31 | $3,831,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,071 |
Total interest from all sources | 2019-12-31 | $11,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $177,919 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $363,484 |
Participant contributions at end of year | 2019-12-31 | $85,385 |
Participant contributions at beginning of year | 2019-12-31 | $108,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,234,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,066,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,831,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,688,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,469,769 |
Interest on participant loans | 2019-12-31 | $3,998 |
Interest earned on other investments | 2019-12-31 | $7,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $290,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $251,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $684,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $202,510 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,521 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $202,775 |
Contract administrator fees | 2019-12-31 | $20,071 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : ROCKING HORSE CENTER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $586,148 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $196,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $727,833 |
Value of total assets at end of year | 2018-12-31 | $3,831,609 |
Value of total assets at beginning of year | 2018-12-31 | $3,442,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,155 |
Total interest from all sources | 2018-12-31 | $9,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $181,064 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $314,027 |
Participant contributions at end of year | 2018-12-31 | $108,983 |
Participant contributions at beginning of year | 2018-12-31 | $105,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $389,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,831,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,442,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,469,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,150,110 |
Interest on participant loans | 2018-12-31 | $4,290 |
Interest earned on other investments | 2018-12-31 | $5,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $251,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $182,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-332,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $180,989 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,424 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,442 |
Contract administrator fees | 2018-12-31 | $19,155 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : ROCKING HORSE CENTER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $946,040 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $311,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $294,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $443,580 |
Value of total assets at end of year | 2017-12-31 | $3,442,058 |
Value of total assets at beginning of year | 2017-12-31 | $2,807,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,025 |
Total interest from all sources | 2017-12-31 | $6,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $113,129 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $268,673 |
Participant contributions at end of year | 2017-12-31 | $105,942 |
Participant contributions at beginning of year | 2017-12-31 | $76,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $634,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,442,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,807,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,150,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,588,214 |
Interest on participant loans | 2017-12-31 | $3,569 |
Interest earned on other investments | 2017-12-31 | $3,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $182,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $143,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $382,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $167,458 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $294,760 |
Contract administrator fees | 2017-12-31 | $17,025 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : ROCKING HORSE CENTER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $540,909 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $168,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $386,435 |
Value of total assets at end of year | 2016-12-31 | $2,807,803 |
Value of total assets at beginning of year | 2016-12-31 | $2,435,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,590 |
Total interest from all sources | 2016-12-31 | $5,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,932 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $225,505 |
Participant contributions at end of year | 2016-12-31 | $76,420 |
Participant contributions at beginning of year | 2016-12-31 | $63,502 |
Participant contributions at beginning of year | 2016-12-31 | $6,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $372,466 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,807,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,435,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,588,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,229,063 |
Interest on participant loans | 2016-12-31 | $2,289 |
Interest earned on other investments | 2016-12-31 | $3,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $143,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $129,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $124,916 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,853 |
Contract administrator fees | 2016-12-31 | $14,590 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : ROCKING HORSE CENTER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $298,651 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $193,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $285,158 |
Value of total assets at end of year | 2015-12-31 | $2,435,337 |
Value of total assets at beginning of year | 2015-12-31 | $2,330,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,467 |
Total interest from all sources | 2015-12-31 | $4,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $102,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $172,617 |
Participant contributions at end of year | 2015-12-31 | $63,502 |
Participant contributions at beginning of year | 2015-12-31 | $63,759 |
Participant contributions at end of year | 2015-12-31 | $6,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $105,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,435,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,330,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,229,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,143,169 |
Interest on participant loans | 2015-12-31 | $1,604 |
Interest earned on other investments | 2015-12-31 | $2,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $129,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $123,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-93,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $112,541 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,181 |
Contract administrator fees | 2015-12-31 | $14,467 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : ROCKING HORSE CENTER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $422,591 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $407,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $386,964 |
Value of total corrective distributions | 2014-12-31 | $6,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $274,982 |
Value of total assets at end of year | 2014-12-31 | $2,330,334 |
Value of total assets at beginning of year | 2014-12-31 | $2,315,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,731 |
Total interest from all sources | 2014-12-31 | $4,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $125,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $125,926 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,731 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $159,692 |
Participant contributions at end of year | 2014-12-31 | $63,759 |
Participant contributions at beginning of year | 2014-12-31 | $63,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $14,983 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,330,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,315,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,143,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,205,252 |
Interest on participant loans | 2014-12-31 | $1,960 |
Interest earned on other investments | 2014-12-31 | $2,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $123,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $46,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $95,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $386,964 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2014-12-31 | 310800053 |