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Plan Name | AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | AMERICAN QUARTER HORSE ASSOCIATION |
Employer identification number (EIN): | 750725576 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about AMERICAN QUARTER HORSE ASSOCIATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1940-04-17 |
Company Identification Number: | 0007697201 |
Legal Registered Office Address: |
PO BOX 200 AMARILLO United States of America (USA) 79168 |
More information about AMERICAN QUARTER HORSE ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ANDREW BARBE | 2023-07-11 | ||
001 | 2020-10-01 | AARON J BOVOS | 2022-07-15 | ||
001 | 2019-10-01 | AARON J BOVOS | 2021-07-15 | ||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | KYLA HANKS | |||
001 | 2015-10-01 | TRENTON C. TAYLOR | |||
001 | 2014-10-01 | TRENTON TAYLOR | |||
001 | 2013-10-01 | TRENTON TAYLOR | |||
001 | 2012-10-01 | TRENTON TAYLOR | TRENTON TAYLOR | 2014-07-15 | |
001 | 2011-10-01 | TRENT TAYLOR | |||
001 | 2009-10-01 | TRENT TAYLOR |
Measure | Date | Value |
---|---|---|
2022: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-09-30 | 60,502,049 |
Acturial value of plan assets | 2022-09-30 | 56,713,126 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 30,643,385 |
Number of terminated vested participants | 2022-09-30 | 137 |
Fundng target for terminated vested participants | 2022-09-30 | 8,210,301 |
Active participant vested funding target | 2022-09-30 | 4,606,142 |
Number of active participants | 2022-09-30 | 31 |
Total funding liabilities for active participants | 2022-09-30 | 4,860,644 |
Total participant count | 2022-09-30 | 325 |
Total funding target for all participants | 2022-09-30 | 43,714,330 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 8,759,630 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 8,759,630 |
Present value of excess contributions | 2022-09-30 | 564,542 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 595,084 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 10,128,760 |
Total employer contributions | 2022-09-30 | 600,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 549,140 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 22,285 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 549,140 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
2021: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 31 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 129 |
Total of all active and inactive participants | 2021-10-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 19 |
Total participants | 2021-10-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 54,488,110 |
Acturial value of plan assets | 2021-09-30 | 54,755,699 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 30,423,413 |
Number of terminated vested participants | 2021-09-30 | 143 |
Fundng target for terminated vested participants | 2021-09-30 | 8,607,004 |
Active participant vested funding target | 2021-09-30 | 5,550,317 |
Number of active participants | 2021-09-30 | 36 |
Total funding liabilities for active participants | 2021-09-30 | 5,835,674 |
Total participant count | 2021-09-30 | 328 |
Total funding target for all participants | 2021-09-30 | 44,866,091 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 8,116,029 |
Amount remaining of prefunding balance | 2021-09-30 | 8,116,029 |
Present value of excess contributions | 2021-09-30 | 557,097 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 588,072 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 8,759,630 |
Total employer contributions | 2021-09-30 | 600,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 564,542 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 28,492 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 564,542 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
2020: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 31 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 137 |
Total of all active and inactive participants | 2020-10-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 19 |
Total participants | 2020-10-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 52,611,839 |
Acturial value of plan assets | 2020-09-30 | 54,249,085 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 29,943,962 |
Number of terminated vested participants | 2020-09-30 | 134 |
Fundng target for terminated vested participants | 2020-09-30 | 6,834,388 |
Active participant vested funding target | 2020-09-30 | 7,628,286 |
Number of active participants | 2020-09-30 | 51 |
Total funding liabilities for active participants | 2020-09-30 | 8,163,743 |
Total participant count | 2020-09-30 | 336 |
Total funding target for all participants | 2020-09-30 | 44,942,093 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 8,020,584 |
Amount remaining of prefunding balance | 2020-09-30 | 8,020,584 |
Present value of excess contributions | 2020-09-30 | 1,421,956 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 1,503,718 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 8,116,029 |
Total employer contributions | 2020-09-30 | 600,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 557,097 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 141,832 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 557,097 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 36 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 143 |
Total of all active and inactive participants | 2019-10-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 20 |
Total participants | 2019-10-01 | 328 |
2018: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-09-30 | 50,353,252 |
Acturial value of plan assets | 2018-09-30 | 49,782,200 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 22,559,832 |
Number of terminated vested participants | 2018-09-30 | 126 |
Fundng target for terminated vested participants | 2018-09-30 | 3,952,849 |
Active participant vested funding target | 2018-09-30 | 13,131,390 |
Number of active participants | 2018-09-30 | 90 |
Total funding liabilities for active participants | 2018-09-30 | 13,924,167 |
Total participant count | 2018-09-30 | 339 |
Total funding target for all participants | 2018-09-30 | 40,436,848 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 7,940,710 |
Amount remaining of prefunding balance | 2018-09-30 | 7,940,710 |
Present value of excess contributions | 2018-09-30 | 283,421 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 300,795 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 950,000 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 7,709,344 |
Total employer contributions | 2018-09-30 | 1,500,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 1,438,672 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 729,328 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 1,438,672 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
2017: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 67 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 129 |
Total of all active and inactive participants | 2017-10-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 15 |
Total participants | 2017-10-01 | 337 |
Market value of plan assets | 2017-09-30 | 47,980,740 |
Acturial value of plan assets | 2017-09-30 | 49,788,875 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 19,996,633 |
Number of terminated vested participants | 2017-09-30 | 127 |
Fundng target for terminated vested participants | 2017-09-30 | 4,386,692 |
Active participant vested funding target | 2017-09-30 | 13,192,588 |
Number of active participants | 2017-09-30 | 99 |
Total funding liabilities for active participants | 2017-09-30 | 14,025,655 |
Total participant count | 2017-09-30 | 339 |
Total funding target for all participants | 2017-09-30 | 38,408,980 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 7,516,053 |
Amount remaining of prefunding balance | 2017-09-30 | 7,516,053 |
Present value of excess contributions | 2017-09-30 | 1,396,258 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,484,502 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 7,940,710 |
Total employer contributions | 2017-09-30 | 300,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 283,421 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 684,318 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 283,421 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
2016: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 90 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 127 |
Total of all active and inactive participants | 2016-10-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 13 |
Total participants | 2016-10-01 | 343 |
2015: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 99 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 113 |
Total of all active and inactive participants | 2015-10-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 19 |
Total participants | 2015-10-01 | 358 |
2014: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 108 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 106 |
Total of all active and inactive participants | 2014-10-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 17 |
Total participants | 2014-10-01 | 359 |
2013: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 112 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 136 |
Total of all active and inactive participants | 2013-10-01 | 331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 21 |
Total participants | 2013-10-01 | 352 |
2012: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 122 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 135 |
Total of all active and inactive participants | 2012-10-01 | 331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 21 |
Total participants | 2012-10-01 | 352 |
2011: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 356 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 147 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 130 |
Total of all active and inactive participants | 2011-10-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 19 |
Total participants | 2011-10-01 | 366 |
2009: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 159 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 117 |
Total of all active and inactive participants | 2009-10-01 | 340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 13 |
Total participants | 2009-10-01 | 353 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-4,425,842 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-4,425,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $333,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $456,667 |
Total income from all sources (including contributions) | 2022-09-30 | $-8,044,995 |
Total loss/gain on sale of assets | 2022-09-30 | $-5,544,261 |
Total of all expenses incurred | 2022-09-30 | $2,900,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,805,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $600,000 |
Value of total assets at end of year | 2022-09-30 | $49,295,340 |
Value of total assets at beginning of year | 2022-09-30 | $60,363,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $94,465 |
Total interest from all sources | 2022-09-30 | $927,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $693,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $693,036 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $910,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $114,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $333,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $456,667 |
Other income not declared elsewhere | 2022-09-30 | $1,709,130 |
Administrative expenses (other) incurred | 2022-09-30 | $3,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-10,945,051 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $48,961,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $59,906,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $6,798,770 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $6,621,601 |
Investment advisory and management fees | 2022-09-30 | $69,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,349,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $39,714,814 |
Interest earned on other investments | 2022-09-30 | $121,448 |
Income. Interest from US Government securities | 2022-09-30 | $206,570 |
Income. Interest from corporate debt instruments | 2022-09-30 | $588,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $612,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,425,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,425,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $11,710 |
Asset value of US Government securities at end of year | 2022-09-30 | $4,427,153 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $8,603,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,005,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,805,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $31,197,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,883,359 |
Contract administrator fees | 2022-09-30 | $21,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $219,182,180 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $224,726,441 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2022-09-30 | 750786316 |
2021 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-130,794 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-130,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $456,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $189,192 |
Total income from all sources (including contributions) | 2021-09-30 | $8,939,863 |
Total loss/gain on sale of assets | 2021-09-30 | $9,250,591 |
Total of all expenses incurred | 2021-09-30 | $2,932,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,830,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $600,000 |
Value of total assets at end of year | 2021-09-30 | $60,363,633 |
Value of total assets at beginning of year | 2021-09-30 | $54,089,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $102,728 |
Total interest from all sources | 2021-09-30 | $477,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $733,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $733,001 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $114,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $74,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $456,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $189,192 |
Other income not declared elsewhere | 2021-09-30 | $1,354,843 |
Administrative expenses (other) incurred | 2021-09-30 | $1,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $6,006,929 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $59,906,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $53,900,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $6,621,601 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $6,963,241 |
Investment advisory and management fees | 2021-09-30 | $80,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $39,714,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $35,257,840 |
Interest earned on other investments | 2021-09-30 | $199,005 |
Income. Interest from US Government securities | 2021-09-30 | $152,206 |
Income. Interest from corporate debt instruments | 2021-09-30 | $125,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,425,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $498,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $498,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $94 |
Asset value of US Government securities at end of year | 2021-09-30 | $8,603,439 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $5,104,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-3,345,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,830,206 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,883,359 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $6,190,759 |
Contract administrator fees | 2021-09-30 | $20,733 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $87,908,047 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $78,657,456 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | WEAVER AND TIDWELL |
Accountancy firm EIN | 2021-09-30 | 750786316 |
2020 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $189,192 |
Total income from all sources (including contributions) | 2020-09-30 | $4,756,531 |
Total of all expenses incurred | 2020-09-30 | $2,880,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,739,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $600,000 |
Value of total assets at end of year | 2020-09-30 | $54,089,229 |
Value of total assets at beginning of year | 2020-09-30 | $52,024,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $141,412 |
Total interest from all sources | 2020-09-30 | $282,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,095,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $74,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $67,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $189,192 |
Other income not declared elsewhere | 2020-09-30 | $90,136 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $26,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,875,598 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $53,900,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $52,024,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $6,963,241 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $6,672,694 |
Investment advisory and management fees | 2020-09-30 | $117,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $35,257,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $27,255,694 |
Income. Interest from corporate debt instruments | 2020-09-30 | $262,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $498,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $528,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $528,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $19,542 |
Asset value of US Government securities at end of year | 2020-09-30 | $5,104,882 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $4,419,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,688,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $600,000 |
Income. Dividends from common stock | 2020-09-30 | $1,095,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,739,521 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $6,190,759 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $7,153,716 |
Contract administrator fees | 2020-09-30 | $24,392 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $5,900,427 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | WEAVER AND TIDWELL |
Accountancy firm EIN | 2020-09-30 | 750786316 |
2018 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $944,342 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $944,342 |
Total income from all sources (including contributions) | 2018-09-30 | $5,374,963 |
Total loss/gain on sale of assets | 2018-09-30 | $96,442 |
Total of all expenses incurred | 2018-09-30 | $2,606,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,317,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,500,000 |
Value of total assets at end of year | 2018-09-30 | $53,121,394 |
Value of total assets at beginning of year | 2018-09-30 | $50,353,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $289,819 |
Total interest from all sources | 2018-09-30 | $312,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $613,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $511,238 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $50,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $53,037 |
Other income not declared elsewhere | 2018-09-30 | $775,116 |
Administrative expenses (other) incurred | 2018-09-30 | $73,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,768,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $53,121,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $50,353,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $6,322,126 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $6,147,187 |
Investment advisory and management fees | 2018-09-30 | $215,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $29,581,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $20,903,792 |
Income. Interest from US Government securities | 2018-09-30 | $187,916 |
Income. Interest from corporate debt instruments | 2018-09-30 | $113,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $418,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $923,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $923,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $11,147 |
Asset value of US Government securities at end of year | 2018-09-30 | $4,606,563 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $11,398,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,132,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,500,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $300,000 |
Income. Dividends from common stock | 2018-09-30 | $102,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,317,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $3,885,217 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $5,637,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $7,956,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $5,289,903 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $48,415,526 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $48,319,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-09-30 | 910189318 |
2017 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-88,452 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-88,452 |
Total income from all sources (including contributions) | 2017-09-30 | $4,637,817 |
Total loss/gain on sale of assets | 2017-09-30 | $88,742 |
Total of all expenses incurred | 2017-09-30 | $2,286,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,128,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $300,000 |
Value of total assets at end of year | 2017-09-30 | $50,353,252 |
Value of total assets at beginning of year | 2017-09-30 | $48,002,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $158,390 |
Total interest from all sources | 2017-09-30 | $450,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $485,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $389,214 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $53,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $56,430 |
Other income not declared elsewhere | 2017-09-30 | $666,041 |
Administrative expenses (other) incurred | 2017-09-30 | $35,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $2,351,045 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $50,353,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $48,002,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $6,147,187 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $6,554,719 |
Investment advisory and management fees | 2017-09-30 | $122,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $20,903,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $18,745,487 |
Income. Interest from US Government securities | 2017-09-30 | $319,751 |
Income. Interest from corporate debt instruments | 2017-09-30 | $126,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $923,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $451,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $451,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,179 |
Asset value of US Government securities at end of year | 2017-09-30 | $11,398,416 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $13,241,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,735,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $900,000 |
Income. Dividends from common stock | 2017-09-30 | $96,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,128,382 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $5,637,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $3,407,494 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $5,289,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $4,644,525 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $30,689,934 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $30,601,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-09-30 | 910189318 |
2016 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $269,640 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $269,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $58,884 |
Total income from all sources (including contributions) | 2016-09-30 | $4,145,587 |
Total loss/gain on sale of assets | 2016-09-30 | $-93,640 |
Total of all expenses incurred | 2016-09-30 | $1,989,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,844,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,500,000 |
Value of total assets at end of year | 2016-09-30 | $48,002,207 |
Value of total assets at beginning of year | 2016-09-30 | $45,905,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $145,398 |
Total interest from all sources | 2016-09-30 | $293,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $689,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $562,142 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $56,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $35,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $58,884 |
Other income not declared elsewhere | 2016-09-30 | $321,706 |
Administrative expenses (other) incurred | 2016-09-30 | $30,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $2,155,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $48,002,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $45,846,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $6,554,719 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $5,643,877 |
Investment advisory and management fees | 2016-09-30 | $115,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $18,745,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $24,877,448 |
Income. Interest from US Government securities | 2016-09-30 | $233,517 |
Income. Interest from corporate debt instruments | 2016-09-30 | $58,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $451,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $490,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $490,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,686 |
Asset value of US Government securities at end of year | 2016-09-30 | $13,241,939 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $4,989,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,165,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,500,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $900,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $600,000 |
Income. Dividends from common stock | 2016-09-30 | $127,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,844,327 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $3,407,494 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $814,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $4,644,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $8,453,835 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $45,742,798 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $45,836,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-09-30 | 910189318 |
2015 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-899,075 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-899,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $58,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $48,989 |
Total income from all sources (including contributions) | 2015-09-30 | $815,662 |
Total loss/gain on sale of assets | 2015-09-30 | $817,252 |
Total of all expenses incurred | 2015-09-30 | $1,862,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,678,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,800,000 |
Value of total assets at end of year | 2015-09-30 | $45,905,229 |
Value of total assets at beginning of year | 2015-09-30 | $46,941,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $183,868 |
Total interest from all sources | 2015-09-30 | $221,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $711,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $534,865 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $35,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $44,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $58,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $48,989 |
Other income not declared elsewhere | 2015-09-30 | $553,844 |
Administrative expenses (other) incurred | 2015-09-30 | $37,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,046,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $45,846,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $46,892,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $5,643,877 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $4,294,954 |
Investment advisory and management fees | 2015-09-30 | $146,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $24,877,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $26,297,637 |
Income. Interest from US Government securities | 2015-09-30 | $179,523 |
Income. Interest from corporate debt instruments | 2015-09-30 | $41,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $490,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $386,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $386,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $231 |
Asset value of US Government securities at end of year | 2015-09-30 | $4,989,597 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $5,120,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,389,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,800,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $600,000 |
Income. Dividends from common stock | 2015-09-30 | $176,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,678,205 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $814,860 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,263,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $8,453,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $9,534,696 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $38,578,255 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $37,761,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-09-30 | 910189318 |
2014 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $970,637 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $970,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $48,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $30,926 |
Total income from all sources (including contributions) | 2014-09-30 | $6,586,020 |
Total loss/gain on sale of assets | 2014-09-30 | $489,172 |
Total of all expenses incurred | 2014-09-30 | $1,635,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,495,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $900,000 |
Value of total assets at end of year | 2014-09-30 | $46,941,745 |
Value of total assets at beginning of year | 2014-09-30 | $41,973,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $140,054 |
Total interest from all sources | 2014-09-30 | $51,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $700,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $552,057 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $44,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $16,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $48,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $30,926 |
Other income not declared elsewhere | 2014-09-30 | $518,151 |
Administrative expenses (other) incurred | 2014-09-30 | $31,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,950,285 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $46,892,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $41,942,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $4,294,954 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $3,767,479 |
Investment advisory and management fees | 2014-09-30 | $108,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $26,297,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $28,953,524 |
Income. Interest from US Government securities | 2014-09-30 | $40,126 |
Income. Interest from corporate debt instruments | 2014-09-30 | $11,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $386,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $295,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $295,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $41 |
Asset value of US Government securities at end of year | 2014-09-30 | $5,120,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,955,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $900,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $300,000 |
Income. Dividends from common stock | 2014-09-30 | $148,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,495,681 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $1,263,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $9,534,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $8,640,680 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $31,779,307 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $31,290,135 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-09-30 | 910189318 |
2013 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,058,505 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,058,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $30,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,007 |
Total income from all sources (including contributions) | 2013-09-30 | $6,595,097 |
Total loss/gain on sale of assets | 2013-09-30 | $679,250 |
Total of all expenses incurred | 2013-09-30 | $1,538,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,429,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,800,000 |
Value of total assets at end of year | 2013-09-30 | $41,973,397 |
Value of total assets at beginning of year | 2013-09-30 | $36,893,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $108,849 |
Total interest from all sources | 2013-09-30 | $251 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $920,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $796,569 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $16,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $5,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $30,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $7,007 |
Other income not declared elsewhere | 2013-09-30 | $102,279 |
Administrative expenses (other) incurred | 2013-09-30 | $29,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $5,056,342 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $41,942,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $36,886,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $3,767,479 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $1,105,913 |
Investment advisory and management fees | 2013-09-30 | $79,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $28,953,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $30,204,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $295,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $188,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $188,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,034,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,800,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $300,000 |
Income. Dividends from common stock | 2013-09-30 | $123,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,429,906 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $8,640,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $5,389,387 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $49,369,452 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $48,690,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-09-30 | 910189318 |
2012 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,384,751 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,384,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $372,045 |
Total income from all sources (including contributions) | 2012-09-30 | $6,105,439 |
Total loss/gain on sale of assets | 2012-09-30 | $-243,439 |
Total of all expenses incurred | 2012-09-30 | $1,450,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,343,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,600,000 |
Value of total assets at end of year | 2012-09-30 | $36,893,136 |
Value of total assets at beginning of year | 2012-09-30 | $32,603,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $107,201 |
Total interest from all sources | 2012-09-30 | $240 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,040,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $917,142 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $5,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $652,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $7,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $372,045 |
Administrative expenses (other) incurred | 2012-09-30 | $32,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,654,713 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $36,886,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $32,231,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $1,105,913 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $1,267,884 |
Investment advisory and management fees | 2012-09-30 | $74,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $30,204,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $22,117,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $188,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,181,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,181,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,322,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,600,000 |
Income. Dividends from common stock | 2012-09-30 | $123,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,343,525 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $5,389,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,384,021 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $5,291,289 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $5,534,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | CONNOR MCMILLON MITCHELL & SHENNUM |
Accountancy firm EIN | 2012-09-30 | 263195732 |
2011 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,659,474 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,659,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $372,045 |
Total income from all sources (including contributions) | 2011-09-30 | $3,741,085 |
Total loss/gain on sale of assets | 2011-09-30 | $606,863 |
Total of all expenses incurred | 2011-09-30 | $1,400,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,266,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $6,200,000 |
Value of total assets at end of year | 2011-09-30 | $32,603,461 |
Value of total assets at beginning of year | 2011-09-30 | $29,890,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $133,765 |
Total interest from all sources | 2011-09-30 | $66,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $550,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $351,530 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $652,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $9,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $372,045 |
Administrative expenses (other) incurred | 2011-09-30 | $35,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $2,340,450 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $32,231,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $29,890,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $1,267,884 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $1,311,561 |
Investment advisory and management fees | 2011-09-30 | $98,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $22,117,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,000,192 |
Income. Interest from US Government securities | 2011-09-30 | $63,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,181,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $918,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $918,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,708 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $8,774,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,023,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $6,200,000 |
Income. Dividends from common stock | 2011-09-30 | $199,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,266,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,384,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $10,876,907 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $17,372,570 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $16,765,707 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | CONNOR MCMILLON MITCHELL & SHENNUM |
Accountancy firm EIN | 2011-09-30 | 263195732 |
2010 : AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2021: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2017: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | Yes |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: AMERICAN QUARTER HORSE ASSOCIATION EMPLOYEE PENSION PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |