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PRO EQUINE GROUP, INC. 401(K) PLAN 401k Plan overview

Plan NamePRO EQUINE GROUP, INC. 401(K) PLAN
Plan identification number 001

PRO EQUINE GROUP, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PRO EQUINE GROUP HOLDINGS LLC has sponsored the creation of one or more 401k plans.

Company Name:PRO EQUINE GROUP HOLDINGS LLC
Employer identification number (EIN):363552811
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRO EQUINE GROUP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01DIANE ZDEB DIANE ZDEB2018-10-02
0012016-01-01DIANE ZDEB
0012015-01-01DIANE ZDEB DIANE ZDEB2016-10-07
0012014-01-01DIANE ZDEB DIANE ZDEB2015-09-29
0012013-01-01DIANE ZDEB
0012012-01-01DIANE D. ZDEB
0012011-01-01DIANE ZDEB

Plan Statistics for PRO EQUINE GROUP, INC. 401(K) PLAN

401k plan membership statisitcs for PRO EQUINE GROUP, INC. 401(K) PLAN

Measure Date Value
2022: PRO EQUINE GROUP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01487
Total number of active participants reported on line 7a of the Form 55002022-01-01401
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0168
Total of all active and inactive participants2022-01-01469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01469
Number of participants with account balances2022-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PRO EQUINE GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01498
Total number of active participants reported on line 7a of the Form 55002021-01-01422
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0162
Total of all active and inactive participants2021-01-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01484
Number of participants with account balances2021-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PRO EQUINE GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01490
Total number of active participants reported on line 7a of the Form 55002020-01-01434
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01481
Number of participants with account balances2020-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PRO EQUINE GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01465
Total number of active participants reported on line 7a of the Form 55002019-01-01441
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01476
Number of participants with account balances2019-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PRO EQUINE GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01471
Total number of active participants reported on line 7a of the Form 55002018-01-01428
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01467
Number of participants with account balances2018-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PRO EQUINE GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01477
Total number of active participants reported on line 7a of the Form 55002017-01-01418
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01458
Number of participants with account balances2017-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PRO EQUINE GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01502
Total number of active participants reported on line 7a of the Form 55002016-01-01436
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01475
Number of participants with account balances2016-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PRO EQUINE GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01252
Total number of active participants reported on line 7a of the Form 55002015-01-01448
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01491
Number of participants with account balances2015-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PRO EQUINE GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01261
Total number of active participants reported on line 7a of the Form 55002014-01-01209
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01242
Number of participants with account balances2014-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PRO EQUINE GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01259
Total number of active participants reported on line 7a of the Form 55002013-01-01228
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01254
Number of participants with account balances2013-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PRO EQUINE GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01303
Total number of active participants reported on line 7a of the Form 55002012-01-01234
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01259
Number of participants with account balances2012-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PRO EQUINE GROUP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01335
Total number of active participants reported on line 7a of the Form 55002011-01-01246
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01303
Number of participants with account balances2011-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on PRO EQUINE GROUP, INC. 401(K) PLAN

Measure Date Value
2022 : PRO EQUINE GROUP, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,421,072
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,344,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,297,961
Expenses. Certain deemed distributions of participant loans2022-12-31$721
Value of total corrective distributions2022-12-31$8,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$913,158
Value of total assets at end of year2022-12-31$11,218,089
Value of total assets at beginning of year2022-12-31$13,983,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,893
Total interest from all sources2022-12-31$10,434
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$601,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$601,320
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$913,158
Participant contributions at end of year2022-12-31$228,484
Participant contributions at beginning of year2022-12-31$203,356
Participant contributions at end of year2022-12-31$9,111
Other income not declared elsewhere2022-12-31$9
Administrative expenses (other) incurred2022-12-31$37,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,765,671
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,218,089
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,983,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,644,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,400,514
Interest on participant loans2022-12-31$10,434
Value of interest in common/collective trusts at end of year2022-12-31$336,392
Value of interest in common/collective trusts at beginning of year2022-12-31$379,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,952,376
Net investment gain or loss from common/collective trusts2022-12-31$6,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,297,961
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2022-12-31381357951
2021 : PRO EQUINE GROUP, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$2,536,229
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$731,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$668,668
Expenses. Certain deemed distributions of participant loans2021-12-31$553
Value of total corrective distributions2021-12-31$25,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$846,267
Value of total assets at end of year2021-12-31$13,983,760
Value of total assets at beginning of year2021-12-31$12,178,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$37,085
Total interest from all sources2021-12-31$8,786
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$587,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$587,914
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$846,267
Participant contributions at end of year2021-12-31$203,356
Participant contributions at beginning of year2021-12-31$185,510
Participant contributions at beginning of year2021-12-31$5,878
Administrative expenses (other) incurred2021-12-31$37,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,804,788
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,983,760
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,178,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,400,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,682,504
Interest on participant loans2021-12-31$8,786
Value of interest in common/collective trusts at end of year2021-12-31$379,890
Value of interest in common/collective trusts at beginning of year2021-12-31$305,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,088,626
Net investment gain or loss from common/collective trusts2021-12-31$4,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$668,668
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2021-12-31381357951
2020 : PRO EQUINE GROUP, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$2,024,880
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,007,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$977,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$665,928
Value of total assets at end of year2020-12-31$12,178,972
Value of total assets at beginning of year2020-12-31$11,161,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$29,624
Total interest from all sources2020-12-31$10,743
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$362,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$362,415
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$665,928
Participant contributions at end of year2020-12-31$185,510
Participant contributions at beginning of year2020-12-31$218,534
Participant contributions at end of year2020-12-31$5,878
Other income not declared elsewhere2020-12-31$559
Administrative expenses (other) incurred2020-12-31$29,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,017,518
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,178,972
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,161,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,682,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,737,506
Interest on participant loans2020-12-31$10,743
Value of interest in common/collective trusts at end of year2020-12-31$305,080
Value of interest in common/collective trusts at beginning of year2020-12-31$205,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$977,513
Net investment gain or loss from common/collective trusts2020-12-31$7,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$977,738
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : PRO EQUINE GROUP, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$2,650,252
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,105,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,070,756
Expenses. Certain deemed distributions of participant loans2019-12-31$-8
Value of total corrective distributions2019-12-31$3,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$615,266
Value of total assets at end of year2019-12-31$11,161,454
Value of total assets at beginning of year2019-12-31$9,617,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,596
Total interest from all sources2019-12-31$10,112
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$404,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$404,304
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$608,030
Participant contributions at end of year2019-12-31$218,534
Participant contributions at beginning of year2019-12-31$200,635
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,236
Administrative expenses (other) incurred2019-12-31$31,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,544,296
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,161,454
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,617,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,737,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,141,487
Interest on participant loans2019-12-31$10,112
Value of interest in common/collective trusts at end of year2019-12-31$205,414
Value of interest in common/collective trusts at beginning of year2019-12-31$275,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,613,622
Net investment gain or loss from common/collective trusts2019-12-31$6,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,070,756
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : PRO EQUINE GROUP, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-33,294
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$771,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$719,111
Value of total corrective distributions2018-12-31$18,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$583,535
Value of total assets at end of year2018-12-31$9,617,158
Value of total assets at beginning of year2018-12-31$10,421,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,558
Total interest from all sources2018-12-31$9,580
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$548,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$548,562
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$583,535
Participant contributions at end of year2018-12-31$200,635
Participant contributions at beginning of year2018-12-31$228,996
Participant contributions at beginning of year2018-12-31$10,245
Other income not declared elsewhere2018-12-31$932
Administrative expenses (other) incurred2018-12-31$33,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-804,550
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,617,158
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,421,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,141,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,998,433
Interest on participant loans2018-12-31$9,580
Value of interest in common/collective trusts at end of year2018-12-31$275,036
Value of interest in common/collective trusts at beginning of year2018-12-31$184,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,182,106
Net investment gain or loss from common/collective trusts2018-12-31$6,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$719,111
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : PRO EQUINE GROUP, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$2,028,334
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$270,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$245,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$592,706
Value of total assets at end of year2017-12-31$10,421,708
Value of total assets at beginning of year2017-12-31$8,663,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,218
Total interest from all sources2017-12-31$9,613
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$344,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$344,647
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$592,706
Participant contributions at end of year2017-12-31$228,996
Participant contributions at beginning of year2017-12-31$228,174
Participant contributions at end of year2017-12-31$10,245
Participant contributions at beginning of year2017-12-31$12,673
Other income not declared elsewhere2017-12-31$11
Administrative expenses (other) incurred2017-12-31$25,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,757,831
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,421,708
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,663,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,998,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,217,801
Interest on participant loans2017-12-31$9,613
Value of interest in common/collective trusts at end of year2017-12-31$184,034
Value of interest in common/collective trusts at beginning of year2017-12-31$205,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,077,829
Net investment gain or loss from common/collective trusts2017-12-31$3,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$245,285
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : PRO EQUINE GROUP, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$1,125,417
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$311,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$305,124
Expenses. Certain deemed distributions of participant loans2016-12-31$1
Value of total corrective distributions2016-12-31$25
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$577,694
Value of total assets at end of year2016-12-31$8,663,877
Value of total assets at beginning of year2016-12-31$7,850,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,475
Total interest from all sources2016-12-31$10,055
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$164,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$164,839
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$577,694
Participant contributions at end of year2016-12-31$228,174
Participant contributions at beginning of year2016-12-31$286,943
Participant contributions at end of year2016-12-31$12,673
Participant contributions at beginning of year2016-12-31$7,765
Other income not declared elsewhere2016-12-31$2,226
Administrative expenses (other) incurred2016-12-31$6,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$813,792
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,663,877
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,850,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,217,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,850,089
Interest on participant loans2016-12-31$10,055
Value of interest in common/collective trusts at end of year2016-12-31$205,229
Value of interest in common/collective trusts at beginning of year2016-12-31$705,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$331,914
Net investment gain or loss from common/collective trusts2016-12-31$38,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$305,124
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : PRO EQUINE GROUP, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$603,119
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$168,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$166,667
Expenses. Certain deemed distributions of participant loans2015-12-31$88
Value of total corrective distributions2015-12-31$211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$668,016
Value of total assets at end of year2015-12-31$7,850,085
Value of total assets at beginning of year2015-12-31$7,415,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,781
Total interest from all sources2015-12-31$10,387
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$428,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$428,765
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$550,640
Participant contributions at end of year2015-12-31$286,943
Participant contributions at beginning of year2015-12-31$275,095
Participant contributions at end of year2015-12-31$7,765
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$117,376
Administrative expenses (other) incurred2015-12-31$1,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$434,372
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,850,085
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,415,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,850,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,466,898
Interest on participant loans2015-12-31$10,387
Value of interest in common/collective trusts at end of year2015-12-31$705,288
Value of interest in common/collective trusts at beginning of year2015-12-31$673,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-495,249
Net investment gain or loss from common/collective trusts2015-12-31$-8,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$166,667
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : PRO EQUINE GROUP, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$1,022,817
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$921,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$913,653
Expenses. Certain deemed distributions of participant loans2014-12-31$861
Value of total corrective distributions2014-12-31$5,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$607,372
Value of total assets at end of year2014-12-31$7,415,713
Value of total assets at beginning of year2014-12-31$7,314,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,870
Total interest from all sources2014-12-31$8,066
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$345,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$345,026
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$446,158
Participant contributions at end of year2014-12-31$275,095
Participant contributions at beginning of year2014-12-31$194,062
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$161,214
Other income not declared elsewhere2014-12-31$849
Administrative expenses (other) incurred2014-12-31$1,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$101,009
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,415,713
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,314,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,466,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,505,116
Interest on participant loans2014-12-31$8,066
Value of interest in common/collective trusts at end of year2014-12-31$673,720
Value of interest in common/collective trusts at beginning of year2014-12-31$615,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$18,566
Net investment gain or loss from common/collective trusts2014-12-31$42,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$913,653
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : PRO EQUINE GROUP, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,633,171
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$987,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$964,305
Expenses. Certain deemed distributions of participant loans2013-12-31$3,140
Value of total corrective distributions2013-12-31$17,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$464,955
Value of total assets at end of year2013-12-31$7,314,704
Value of total assets at beginning of year2013-12-31$6,669,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,738
Total interest from all sources2013-12-31$5,893
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$238,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$238,702
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$464,955
Participant contributions at end of year2013-12-31$194,062
Participant contributions at beginning of year2013-12-31$117,873
Other income not declared elsewhere2013-12-31$20
Administrative expenses (other) incurred2013-12-31$2,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$645,241
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,314,704
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,669,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,505,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,012,898
Interest on participant loans2013-12-31$5,893
Value of interest in common/collective trusts at end of year2013-12-31$615,526
Value of interest in common/collective trusts at beginning of year2013-12-31$538,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$823,228
Net investment gain or loss from common/collective trusts2013-12-31$100,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$964,305
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : PRO EQUINE GROUP, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,274,773
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$374,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$371,051
Expenses. Certain deemed distributions of participant loans2012-12-31$1,384
Value of total corrective distributions2012-12-31$773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$490,675
Value of total assets at end of year2012-12-31$6,669,463
Value of total assets at beginning of year2012-12-31$5,769,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,462
Total interest from all sources2012-12-31$6,194
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$174,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$174,996
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$490,437
Participant contributions at end of year2012-12-31$117,873
Participant contributions at beginning of year2012-12-31$180,780
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$238
Administrative expenses (other) incurred2012-12-31$1,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$900,103
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,669,463
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,769,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,012,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,984,563
Interest on participant loans2012-12-31$6,194
Value of interest in common/collective trusts at end of year2012-12-31$538,692
Value of interest in common/collective trusts at beginning of year2012-12-31$604,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$547,199
Net investment gain or loss from common/collective trusts2012-12-31$55,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$371,051
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2012-12-31364049282
2011 : PRO EQUINE GROUP, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$467,983
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$614,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$603,162
Expenses. Certain deemed distributions of participant loans2011-12-31$3,999
Value of total corrective distributions2011-12-31$5,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$519,538
Value of total assets at end of year2011-12-31$5,769,360
Value of total assets at beginning of year2011-12-31$5,915,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,193
Total interest from all sources2011-12-31$6,197
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$102,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$102,460
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$516,033
Participant contributions at end of year2011-12-31$180,780
Participant contributions at beginning of year2011-12-31$159,282
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,505
Other income not declared elsewhere2011-12-31$35
Administrative expenses (other) incurred2011-12-31$2,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-146,389
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,769,360
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,915,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,984,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,288,329
Interest on participant loans2011-12-31$6,197
Value of interest in common/collective trusts at end of year2011-12-31$604,017
Value of interest in common/collective trusts at beginning of year2011-12-31$468,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-155,732
Net investment gain or loss from common/collective trusts2011-12-31$-4,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$603,162
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2011-12-31364049282

Form 5500 Responses for PRO EQUINE GROUP, INC. 401(K) PLAN

2022: PRO EQUINE GROUP, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PRO EQUINE GROUP, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PRO EQUINE GROUP, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PRO EQUINE GROUP, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRO EQUINE GROUP, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRO EQUINE GROUP, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRO EQUINE GROUP, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRO EQUINE GROUP, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRO EQUINE GROUP, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRO EQUINE GROUP, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRO EQUINE GROUP, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRO EQUINE GROUP, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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