HORNER & SHIFRIN EMPLOYEE BENEFITS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN
401k plan membership statisitcs for HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 95 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 14 |
| Total of all active and inactive participants | 2022-01-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
| Total participants | 2022-01-01 | 110 |
| Number of participants with account balances | 2022-01-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
| 2021: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 6 |
| Total of all active and inactive participants | 2021-01-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 97 |
| Number of participants with account balances | 2021-01-01 | 96 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
| 2020: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 37 |
| Total of all active and inactive participants | 2020-01-01 | 130 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
| Total participants | 2020-01-01 | 131 |
| Number of participants with account balances | 2020-01-01 | 130 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 80 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 34 |
| Total of all active and inactive participants | 2019-01-01 | 115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
| Total participants | 2019-01-01 | 116 |
| Number of participants with account balances | 2019-01-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
| 2018: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 37 |
| Total of all active and inactive participants | 2018-01-01 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 112 |
| Number of participants with account balances | 2018-01-01 | 110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
| 2017: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 33 |
| Total of all active and inactive participants | 2017-01-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 111 |
| Number of participants with account balances | 2017-01-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
| 2016: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 98 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 34 |
| Total of all active and inactive participants | 2016-01-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 104 |
| Number of participants with account balances | 2016-01-01 | 101 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 93 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 33 |
| Total of all active and inactive participants | 2015-01-01 | 98 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 98 |
| Number of participants with account balances | 2015-01-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 89 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 63 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
| Total of all active and inactive participants | 2014-01-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 93 |
| Number of participants with account balances | 2014-01-01 | 89 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
| 2013: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 89 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 33 |
| Total of all active and inactive participants | 2013-01-01 | 88 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 89 |
| Number of participants with account balances | 2013-01-01 | 89 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 98 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 33 |
| Total of all active and inactive participants | 2012-01-01 | 89 |
| Total participants | 2012-01-01 | 89 |
| Number of participants with account balances | 2012-01-01 | 88 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 35 |
| Total of all active and inactive participants | 2011-01-01 | 95 |
| Total participants | 2011-01-01 | 95 |
| Number of participants with account balances | 2011-01-01 | 94 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
| 2009: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
| Total of all active and inactive participants | 2009-01-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 103 |
| Number of participants with account balances | 2009-01-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,055,877 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,055,877 |
| 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 | $2,859,059 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $80,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $802,826 |
| Value of total assets at end of year | 2022-12-31 | $12,369,792 |
| Value of total assets at beginning of year | 2022-12-31 | $9,591,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $515 |
| Total interest from all sources | 2022-12-31 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $515 |
| Total non interest bearing cash at end of year | 2022-12-31 | $853,992 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $434,541 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $302,826 |
| Value of net income/loss | 2022-12-31 | $2,778,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,369,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,591,638 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $356 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $11,515,800 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $9,157,097 |
| Contributions received in cash from employer | 2022-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,390 |
| 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 | ABELES AND HOFFMAN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 431215065 |
| 2021 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,186,559 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,186,559 |
| Total transfer of assets from this plan | 2021-12-31 | $755,859 |
| 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 | $1,991,559 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,061,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,058,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $805,000 |
| Value of total assets at end of year | 2021-12-31 | $9,591,638 |
| Value of total assets at beginning of year | 2021-12-31 | $9,417,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,641 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,641 |
| Total non interest bearing cash at end of year | 2021-12-31 | $434,541 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $785,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $405,000 |
| Value of net income/loss | 2021-12-31 | $930,173 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,591,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,417,324 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $9,157,097 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $8,511,800 |
| Contributions received in cash from employer | 2021-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $120,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,058,745 |
| 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 | ABELES AND HOFFMAN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 431215065 |
| 2020 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,173,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,173,000 |
| 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 | $2,773,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $56,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $600,000 |
| Value of total assets at end of year | 2020-12-31 | $9,417,324 |
| Value of total assets at beginning of year | 2020-12-31 | $6,701,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $636 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $636 |
| Total non interest bearing cash at end of year | 2020-12-31 | $785,524 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,482 |
| 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 | $2,716,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,417,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,701,282 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $8,511,800 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,338,800 |
| Contributions received in cash from employer | 2020-12-31 | $600,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $120,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,322 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | ABELES AND HOFFMAN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 431215065 |
| 2019 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $1,525,801 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $394,085 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $393,020 |
| Total plan assets at end of year | 2019-12-31 | $6,701,282 |
| Total plan assets at beginning of year | 2019-12-31 | $5,569,566 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $1,065 |
| Other income received | 2019-12-31 | $985,801 |
| Net income (gross income less expenses) | 2019-12-31 | $1,131,716 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $6,701,282 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,569,566 |
| Assets. Value of employer securities | 2019-12-31 | $6,338,800 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $540,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $533,296 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $755,088 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $734,975 |
| Total plan assets at end of year | 2018-12-31 | $5,569,566 |
| Total plan assets at beginning of year | 2018-12-31 | $5,791,358 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $20,113 |
| Other income received | 2018-12-31 | $53,296 |
| Net income (gross income less expenses) | 2018-12-31 | $-221,792 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,569,566 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,791,358 |
| Assets. Value of employer securities | 2018-12-31 | $5,353,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $480,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $667,572 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $290,241 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $263,051 |
| Total plan assets at end of year | 2017-12-31 | $5,791,358 |
| Total plan assets at beginning of year | 2017-12-31 | $5,414,027 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $27,190 |
| Other income received | 2017-12-31 | $307,572 |
| Net income (gross income less expenses) | 2017-12-31 | $377,331 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,791,358 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,414,027 |
| Assets. Value of employer securities | 2017-12-31 | $5,300,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $360,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $1,013,702 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $388,286 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $374,571 |
| Total plan assets at end of year | 2016-12-31 | $5,414,027 |
| Total plan assets at beginning of year | 2016-12-31 | $4,788,611 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $13,715 |
| Other income received | 2016-12-31 | $668,002 |
| Net income (gross income less expenses) | 2016-12-31 | $625,416 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $5,414,027 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,788,611 |
| Assets. Value of employer securities | 2016-12-31 | $4,992,600 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $345,700 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $554,748 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $416,258 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $403,152 |
| Total plan assets at end of year | 2015-12-31 | $4,788,611 |
| Total plan assets at beginning of year | 2015-12-31 | $4,650,121 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Other income received | 2015-12-31 | $-84,719 |
| Net income (gross income less expenses) | 2015-12-31 | $138,490 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,788,611 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,650,121 |
| Assets. Value of employer securities | 2015-12-31 | $4,324,800 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $639,467 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $13,106 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $1,640,014 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $380,166 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $368,173 |
| Total plan assets at end of year | 2014-12-31 | $4,650,121 |
| Total plan assets at beginning of year | 2014-12-31 | $3,390,273 |
| Value of fidelity bond covering the plan | 2014-12-31 | $450,000 |
| Other income received | 2014-12-31 | $1,261,414 |
| Net income (gross income less expenses) | 2014-12-31 | $1,259,848 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,650,121 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,390,273 |
| Assets. Value of employer securities | 2014-12-31 | $4,409,600 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $378,600 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $11,993 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,252,424 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $103,712 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $92,991 |
| Total plan assets at end of year | 2013-12-31 | $3,390,273 |
| Total plan assets at beginning of year | 2013-12-31 | $2,241,561 |
| Value of fidelity bond covering the plan | 2013-12-31 | $450,000 |
| Other income received | 2013-12-31 | $1,102,424 |
| Net income (gross income less expenses) | 2013-12-31 | $1,148,712 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,390,273 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,241,561 |
| Assets. Value of employer securities | 2013-12-31 | $3,148,200 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $150,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $10,721 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $-581,317 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $385,048 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $371,660 |
| Total plan assets at end of year | 2012-12-31 | $2,241,561 |
| Total plan assets at beginning of year | 2012-12-31 | $3,207,926 |
| Value of fidelity bond covering the plan | 2012-12-31 | $450,000 |
| Other income received | 2012-12-31 | $-731,317 |
| Net income (gross income less expenses) | 2012-12-31 | $-966,365 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,241,561 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,207,926 |
| Assets. Value of employer securities | 2012-12-31 | $2,045,800 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $150,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $13,388 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $-208,004 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $492,722 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $476,976 |
| Total plan assets at end of year | 2011-12-31 | $3,207,926 |
| Total plan assets at beginning of year | 2011-12-31 | $3,908,652 |
| Value of fidelity bond covering the plan | 2011-12-31 | $450,000 |
| Other income received | 2011-12-31 | $-508,004 |
| Net income (gross income less expenses) | 2011-12-31 | $-700,726 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,207,926 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,908,652 |
| Assets. Value of employer securities | 2011-12-31 | $2,777,200 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $300,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $15,746 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $165,339 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $252,699 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $243,107 |
| Total plan assets at end of year | 2010-12-31 | $3,908,652 |
| Total plan assets at beginning of year | 2010-12-31 | $3,996,012 |
| Value of fidelity bond covering the plan | 2010-12-31 | $450,000 |
| Other income received | 2010-12-31 | $-104,661 |
| Net income (gross income less expenses) | 2010-12-31 | $-87,360 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,908,652 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,996,012 |
| Assets. Value of employer securities | 2010-12-31 | $3,286,000 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $270,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $9,592 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2022: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: HORNER & SHIFRIN, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
