AMERICAN PAINT HORSE ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN PAINT HORSE ASSOCIATION 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : AMERICAN PAINT HORSE ASSOCIATION 401(K) PLAN & TRUST 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-06-13 | 85 |
| Total liabilities as of the beginning of the plan year | 2025-06-13 | 407 |
| Total expenses incurred by plan in this plan year | 2025-06-13 | 290305 |
| Net assets as of the end of the plan year | 2025-06-13 | 4162040 |
| Total assets as of the beginning of the plan year | 2025-06-13 | 3824833 |
| Value of plan covered by a fidelity bond | 2025-06-13 | 5000000 |
| Participant contributions to plan in this plan year | 2025-06-13 | 72614 |
| Value of participant loans at end of plan year | 2025-06-13 | 28276 |
| Other income to plan in this plan year | 2025-06-13 | 555220 |
| Plan net income in this plan year | 2025-06-13 | 337529 |
| Net assets as of the end of the plan year | 2025-06-13 | 4161955 |
| Net assets as of the beginning of the plan year | 2025-06-13 | 3824426 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-13 | 37879 |
| 2024 : AMERICAN PAINT HORSE ASSOCIATION 401(K) PLAN & TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-06 | 407 |
| Total liabilities as of the beginning of the plan year | 2024-05-06 | 650 |
| Total expenses incurred by plan in this plan year | 2024-05-06 | 412231 |
| Net assets as of the end of the plan year | 2024-05-06 | 3824833 |
| Total assets as of the beginning of the plan year | 2024-05-06 | 3504487 |
| Value of plan covered by a fidelity bond | 2024-05-06 | 2000000 |
| Participant contributions to plan in this plan year | 2024-05-06 | 88806 |
| Value of participant loans at end of plan year | 2024-05-06 | 37321 |
| Other income to plan in this plan year | 2024-05-06 | 644014 |
| Plan net income in this plan year | 2024-05-06 | 320589 |
| Net assets as of the end of the plan year | 2024-05-06 | 3824426 |
| Net assets as of the beginning of the plan year | 2024-05-06 | 3503837 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-06 | 34864 |
| 2011 : AMERICAN PAINT HORSE ASSOCIATION 401(K) PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,591 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,475 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $888,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $839,296 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,840 |
| Value of total assets at end of year | 2011-12-31 | $5,125,962 |
| Value of total assets at beginning of year | 2011-12-31 | $5,963,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,648 |
| Total interest from all sources | 2011-12-31 | $7,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,011 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $137,840 |
| Participant contributions at end of year | 2011-12-31 | $209,347 |
| Participant contributions at beginning of year | 2011-12-31 | $181,654 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,591 |
| Other income not declared elsewhere | 2011-12-31 | $14,907 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,586 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,449 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-837,469 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,122,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,960,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $44,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,063,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,173,707 |
| Interest on participant loans | 2011-12-31 | $7,654 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,685,945 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,441,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $155,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,572 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-91,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $839,296 |
| Contract administrator fees | 2011-12-31 | $2,557 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | C.R. PARR & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 900125399 |
| 2009 : AMERICAN PAINT HORSE ASSOCIATION 401(K) PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
