DAVID G. HORSEY & SONS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : HORSEY COMPANIES 401 (K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-02-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-05 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-05 | 117871 |
| Net assets as of the end of the plan year | 2025-02-05 | 2315683 |
| Total assets as of the beginning of the plan year | 2025-02-05 | 2124570 |
| Value of plan covered by a fidelity bond | 2025-02-05 | 212457 |
| Participant contributions to plan in this plan year | 2025-02-05 | 75390 |
| Other expenses paid from plan in this plan year | 2025-02-05 | 11187 |
| Other contributions to plan in this plan year | 2025-02-05 | 0 |
| Other income to plan in this plan year | 2025-02-05 | 216454 |
| Plan net income in this plan year | 2025-02-05 | 191113 |
| Net assets as of the end of the plan year | 2025-02-05 | 2315683 |
| Net assets as of the beginning of the plan year | 2025-02-05 | 2124570 |
| Employer contributions to plan in this plan year | 2025-02-05 | 17140 |
| Fees paid to broker by Benefit Provider | 2025-02-05 | 3611 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-05 | 15994 |
| 2024 : HORSEY COMPANIES 401 (K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-24 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-24 | 148551 |
| Net assets as of the end of the plan year | 2024-06-24 | 2124570 |
| Total assets as of the beginning of the plan year | 2024-06-24 | 1917057 |
| Value of plan covered by a fidelity bond | 2024-06-24 | 191706 |
| Participant contributions to plan in this plan year | 2024-06-24 | 76520 |
| Other income to plan in this plan year | 2024-06-24 | 261914 |
| Plan net income in this plan year | 2024-06-24 | 207513 |
| Net assets as of the end of the plan year | 2024-06-24 | 2124570 |
| Net assets as of the beginning of the plan year | 2024-06-24 | 1917057 |
| Employer contributions to plan in this plan year | 2024-06-24 | 17630 |
| Fees paid to broker by Benefit Provider | 2024-06-24 | 3789 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-24 | 25373 |
| 2022 : HORSEY COMPANIES 401 (K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-185,014 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $56,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $106,855 |
| Value of total assets at end of year | 2022-12-31 | $1,917,057 |
| Value of total assets at beginning of year | 2022-12-31 | $2,158,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,075 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $52,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $86,115 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,177 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-241,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,917,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,158,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,905,880 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,148,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-291,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $20,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,057 |
| Contract administrator fees | 2022-12-31 | $22,075 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 210658561 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-185,014 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $56,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $34,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $106,855 |
| Value of total assets at end of year | 2022-01-01 | $1,917,057 |
| Value of total assets at beginning of year | 2022-01-01 | $2,158,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,075 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $52,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $86,115 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,177 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-241,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,917,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,158,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,905,880 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,148,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-291,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $20,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $34,057 |
| Contract administrator fees | 2022-01-01 | $22,075 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 210658561 |
| 2021 : HORSEY COMPANIES 401 (K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $392,706 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $46,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $148,650 |
| Value of total assets at end of year | 2021-12-31 | $2,158,203 |
| Value of total assets at beginning of year | 2021-12-31 | $1,811,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,667 |
| Total interest from all sources | 2021-12-31 | $244,056 |
| 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 | $52,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $82,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,685 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,667 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,388 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $346,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,158,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,811,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,148,815 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,806,380 |
| Interest earned on other investments | 2021-12-31 | $244,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $21,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,626 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 210658561 |
| 2020 : HORSEY COMPANIES 401 (K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $308,020 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $167,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $146,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $113,246 |
| Value of total assets at end of year | 2020-12-31 | $1,811,790 |
| Value of total assets at beginning of year | 2020-12-31 | $1,670,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,651 |
| Total interest from all sources | 2020-12-31 | $194,774 |
| 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 | $52,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $88,690 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,410 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,767 |
| 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 | $140,822 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,811,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,670,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,806,380 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,666,201 |
| Interest earned on other investments | 2020-12-31 | $194,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $24,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $146,547 |
| Contract administrator fees | 2020-12-31 | $20,651 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 210658561 |
| 2019 : HORSEY COMPANIES 401 (K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $356,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $356,694 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $26,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,608 |
| Value of total corrective distributions | 2019-12-31 | $12,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,439 |
| Value of total assets at end of year | 2019-12-31 | $1,670,968 |
| Value of total assets at end of year | 2019-12-31 | $1,670,968 |
| Value of total assets at beginning of year | 2019-12-31 | $1,340,683 |
| Value of total assets at beginning of year | 2019-12-31 | $1,340,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,700 |
| Total interest from all sources | 2019-12-31 | $230,255 |
| Total interest from all sources | 2019-12-31 | $230,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,700 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $52,000 |
| Value of fidelity bond cover | 2019-12-31 | $52,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $85,875 |
| Contributions received from participants | 2019-12-31 | $85,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,304 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,767 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,767 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,767 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $330,285 |
| Value of net income/loss | 2019-12-31 | $330,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,670,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,670,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,340,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,340,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,666,201 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,666,201 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,337,916 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,337,916 |
| Interest earned on other investments | 2019-12-31 | $230,255 |
| Interest earned on other investments | 2019-12-31 | $230,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $25,260 |
| Contributions received in cash from employer | 2019-12-31 | $25,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,608 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 210658561 |
| Accountancy firm EIN | 2019-12-31 | 210658561 |
| 2018 : HORSEY COMPANIES 401 (K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,235 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $86,275 |
| Value of total assets at end of year | 2018-12-31 | $1,340,683 |
| Value of total assets at beginning of year | 2018-12-31 | $1,327,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25 |
| Total interest from all sources | 2018-12-31 | $-72,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $52,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $68,935 |
| Administrative expenses (other) incurred | 2018-12-31 | $25 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,767 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $13,097 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,340,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,327,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,337,916 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,325,199 |
| Interest earned on other investments | 2018-12-31 | $-72,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $17,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,113 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 210658561 |
| 2012 : HORSEY COMPANIES 401 (K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $212,376 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $10,217 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $10,217 |
| Total plan assets at end of year | 2012-12-31 | $1,046,128 |
| Total plan assets at beginning of year | 2012-12-31 | $843,969 |
| Value of fidelity bond covering the plan | 2012-12-31 | $52,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $84,565 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $105,711 |
| Net income (gross income less expenses) | 2012-12-31 | $202,159 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,046,128 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $843,969 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $22,100 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : HORSEY COMPANIES 401 (K) PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $33,512 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $30,158 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $30,158 |
| Total plan assets at end of year | 2011-12-31 | $843,969 |
| Total plan assets at beginning of year | 2011-12-31 | $840,615 |
| Value of fidelity bond covering the plan | 2011-12-31 | $52,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $44,565 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-22,973 |
| Net income (gross income less expenses) | 2011-12-31 | $3,354 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $843,969 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $840,615 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $11,920 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : HORSEY COMPANIES 401 (K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $154,266 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $21,261 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $21,261 |
| Total plan assets at end of year | 2010-12-31 | $840,615 |
| Total plan assets at beginning of year | 2010-12-31 | $707,610 |
| Value of fidelity bond covering the plan | 2010-12-31 | $52,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $65,119 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $70,497 |
| Net income (gross income less expenses) | 2010-12-31 | $133,005 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $840,615 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $707,610 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $18,650 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : HORSEY COMPANIES 401 (K) PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
