401k Plan data: MOUNTAIN HORSE, LLC CASH BALANCE PLAN plan

MOUNTAIN HORSE, LLC CASH BALANCE PLAN 401k Plan overview

Plan Name	MOUNTAIN HORSE, LLC CASH BALANCE PLAN
Plan identification number	002

MOUNTAIN HORSE, LLC CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
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.

401k Sponsoring company profile

MOUNTAIN HORSE, LLC has sponsored the creation of one or more 401k plans.

Company Name: MOUNTAIN HORSE, LLC

Employer identification number (EIN): 462235550

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOUNTAIN HORSE, LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 JENNIFER ALLEN 2023-07-24 JENNIFER ALLEN 2023-07-24
002 2021-01-01
002 2020-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	JENNIFER ALLEN	2023-07-24	JENNIFER ALLEN	2023-07-24
002	2021-01-01
002	2020-01-01

Plan Statistics for MOUNTAIN HORSE, LLC CASH BALANCE PLAN

401k plan membership statisitcs for MOUNTAIN HORSE, LLC CASH BALANCE PLAN

Measure Date Value
2022: MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 305,748
Acturial value of plan assets 2022-12-31 305,748
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 283,045
Number of active participants 2022-12-31 7
Total funding liabilities for active participants 2022-12-31 283,045
Total participant count 2022-12-31 7
Total funding target for all participants 2022-12-31 283,045
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 70,682
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 70,682
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 157,114
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 156,310
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 122,051
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 99,348
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 99,348
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 156,310
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 186,826
Acturial value of plan assets 2021-12-31 186,826
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 0
Number of active participants 2021-12-31 4
Total funding liabilities for active participants 2021-12-31 148,459
Total participant count 2021-12-31 4
Total funding target for all participants 2021-12-31 148,459
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Present value of excess contributions 2021-12-31 42,363
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 42,363
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 150,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 147,827
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 115,812
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 77,145
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 77,145
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 147,827
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 4
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4
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 0
Total of all active and inactive participants 2021-01-01 4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 0
Acturial value of plan assets 2020-12-31 0
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 0
Number of active participants 2020-12-31 4
Total funding liabilities for active participants 2020-12-31 0
Total participant count 2020-12-31 4
Total funding target for all participants 2020-12-31 0
Total employer contributions 2020-12-31 183,817
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 181,348
Minimum required contributions for current year target normal cost 2020-12-31 138,985
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 138,985
Additional cash requirement 2020-12-31 138,985
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 181,348
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 11
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0

Measure	Date	Value
2022: MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	305,748
Acturial value of plan assets	2022-12-31	305,748
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	283,045
Number of active participants	2022-12-31	7
Total funding liabilities for active participants	2022-12-31	283,045
Total participant count	2022-12-31	7
Total funding target for all participants	2022-12-31	283,045
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	70,682
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	70,682
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	157,114
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	156,310
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	122,051
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	99,348
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	99,348
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	156,310
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	186,826
Acturial value of plan assets	2021-12-31	186,826
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	0
Number of active participants	2021-12-31	4
Total funding liabilities for active participants	2021-12-31	148,459
Total participant count	2021-12-31	4
Total funding target for all participants	2021-12-31	148,459
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Present value of excess contributions	2021-12-31	42,363
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	42,363
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	150,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	147,827
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	115,812
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	77,145
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	77,145
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	147,827
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	4
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4
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	0
Total of all active and inactive participants	2021-01-01	4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	0
Acturial value of plan assets	2020-12-31	0
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	0
Number of active participants	2020-12-31	4
Total funding liabilities for active participants	2020-12-31	0
Total participant count	2020-12-31	4
Total funding target for all participants	2020-12-31	0
Total employer contributions	2020-12-31	183,817
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	181,348
Minimum required contributions for current year target normal cost	2020-12-31	138,985
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	138,985
Additional cash requirement	2020-12-31	138,985
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	181,348
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	11
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0

Financial Data on MOUNTAIN HORSE, LLC CASH BALANCE PLAN

Measure	Date	Value
2021 : MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2021 401k financial data
Total income from all sources	2021-12-31	$154,380
Expenses. Total of all expenses incurred	2021-12-31	$1,371
Total plan assets at end of year	2021-12-31	$336,826
Total plan assets at beginning of year	2021-12-31	$183,817
Value of fidelity bond covering the plan	2021-12-31	$40,000
Other income received	2021-12-31	$4,380
Net income (gross income less expenses)	2021-12-31	$153,009
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$336,826
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$183,817
Total contributions received or receivable from employer(s)	2021-12-31	$150,000
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$1,371
2020 : MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2020 401k financial data
Total income from all sources	2020-12-31	$183,817
Total plan assets at end of year	2020-12-31	$183,817
Total plan assets at beginning of year	2020-12-31	$0
Value of fidelity bond covering the plan	2020-12-31	$40,000
Net income (gross income less expenses)	2020-12-31	$183,817
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$183,817
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$0
Total contributions received or receivable from employer(s)	2020-12-31	$183,817

Form 5500 Responses for MOUNTAIN HORSE, LLC CASH BALANCE PLAN

2021: MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MOUNTAIN HORSE, LLC CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	First time form 5500 has been submitted	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MOUNTAIN HORSE, LLC
Employer identification number (EIN):	462235550
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers