401k Plan data: NEW HORIZON 401(K) RETIREMENT PLAN plan

NEW HORIZON 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	NEW HORIZON 401(K) RETIREMENT PLAN
Plan identification number	001

NEW HORIZON 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEW HORIZON FARMS LLP/ NEW HORIZON FEEDS LLC has sponsored the creation of one or more 401k plans.

Company Name: NEW HORIZON FARMS LLP/ NEW HORIZON FEEDS LLC

Employer identification number (EIN): 043693741

NAIC Classification: 112900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW HORIZON 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2016-01-01
001 2015-01-01 ROBERT M TAUBERT 2016-06-27
001 2014-01-01 ROBERT M TAUBERT 2015-06-29
001 2013-01-01 ROBERT M TAUBERT 2014-06-12
001 2012-01-01 ROBERT M TAUBERT 2013-06-10 ROBERT M TAUBERT 2013-06-10
001 2011-01-01 ROBERT M TAUBERT 2012-06-19 ROBERT M TAUBERT 2012-06-19
001 2010-01-01 ROBERT M TAUBERT 2011-07-26
001 2009-01-01 ROBERT TAUBERT ROBERT M TAUBERT 2010-07-26

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2016-01-01
001	2015-01-01	ROBERT M TAUBERT	2016-06-27
001	2014-01-01	ROBERT M TAUBERT	2015-06-29
001	2013-01-01	ROBERT M TAUBERT	2014-06-12
001	2012-01-01	ROBERT M TAUBERT	2013-06-10	ROBERT M TAUBERT	2013-06-10
001	2011-01-01	ROBERT M TAUBERT	2012-06-19	ROBERT M TAUBERT	2012-06-19
001	2010-01-01	ROBERT M TAUBERT	2011-07-26
001	2009-01-01	ROBERT TAUBERT		ROBERT M TAUBERT	2010-07-26

Plan Statistics for NEW HORIZON 401(K) RETIREMENT PLAN

401k plan membership statisitcs for NEW HORIZON 401(K) RETIREMENT PLAN

Measure Date Value
2022: NEW HORIZON 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 134
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 34
Total of all active and inactive participants 2022-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 173
Number of participants with account balances 2022-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NEW HORIZON 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 138
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 21
Total of all active and inactive participants 2021-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 162
Number of participants with account balances 2021-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NEW HORIZON 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 139
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 170
Number of participants with account balances 2020-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NEW HORIZON 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 130
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 16
Total of all active and inactive participants 2019-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 150
Number of participants with account balances 2019-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NEW HORIZON 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 129
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 148
Number of participants with account balances 2018-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NEW HORIZON 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 128
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 14
Total of all active and inactive participants 2017-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 145
Number of participants with account balances 2017-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 144
2016: NEW HORIZON 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 135
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 12
Total of all active and inactive participants 2016-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 150
Number of participants with account balances 2016-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2009: NEW HORIZON 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 71
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 67
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 5
Total of all active and inactive participants 2009-01-01 73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 73
Number of participants with account balances 2009-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: NEW HORIZON 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	134
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	34
Total of all active and inactive participants	2022-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	173
Number of participants with account balances	2022-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NEW HORIZON 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	138
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	21
Total of all active and inactive participants	2021-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	162
Number of participants with account balances	2021-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NEW HORIZON 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	139
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	170
Number of participants with account balances	2020-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NEW HORIZON 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	130
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	16
Total of all active and inactive participants	2019-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	150
Number of participants with account balances	2019-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NEW HORIZON 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	129
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	148
Number of participants with account balances	2018-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NEW HORIZON 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	128
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	14
Total of all active and inactive participants	2017-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	145
Number of participants with account balances	2017-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	144
2016: NEW HORIZON 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	135
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	12
Total of all active and inactive participants	2016-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	150
Number of participants with account balances	2016-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2009: NEW HORIZON 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	71
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	67
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	5
Total of all active and inactive participants	2009-01-01	73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	73
Number of participants with account balances	2009-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NEW HORIZON 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : NEW HORIZON 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$5,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$5,672
Total income from all sources (including contributions)	2022-12-31	$-744,840
Total loss/gain on sale of assets	2022-12-31	$73,732
Total of all expenses incurred	2022-12-31	$335,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$313,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$531,311
Value of total assets at end of year	2022-12-31	$6,954,790
Value of total assets at beginning of year	2022-12-31	$8,035,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$21,445
Total interest from all sources	2022-12-31	$9,659
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$200,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$200,035
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$310,432
Participant contributions at end of year	2022-12-31	$181,617
Participant contributions at beginning of year	2022-12-31	$165,733
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$332
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$40
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$5,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$5,672
Total non interest bearing cash at end of year	2022-12-31	$155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,080,099
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,949,578
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,029,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,355,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,472,387
Interest on participant loans	2022-12-31	$8,579
Value of interest in common/collective trusts at end of year	2022-12-31	$301,648
Value of interest in common/collective trusts at beginning of year	2022-12-31	$282,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$115,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$114,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$114,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,559,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$220,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$313,814
Contract administrator fees	2022-12-31	$21,445
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$73,732
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FROST PLLC
Accountancy firm EIN	2022-12-31	710817652
2021 : NEW HORIZON 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$5,672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,717
Total income from all sources (including contributions)	2021-12-31	$1,510,809
Total loss/gain on sale of assets	2021-12-31	$215,875
Total of all expenses incurred	2021-12-31	$666,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$644,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$505,410
Value of total assets at end of year	2021-12-31	$8,035,349
Value of total assets at beginning of year	2021-12-31	$7,190,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$22,742
Total interest from all sources	2021-12-31	$8,228
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$496,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$496,840
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$295,719
Participant contributions at end of year	2021-12-31	$165,733
Participant contributions at beginning of year	2021-12-31	$140,337
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$40
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$62,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$5,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$4,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$843,903
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,029,677
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,185,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,472,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,602,403
Interest on participant loans	2021-12-31	$7,742
Value of interest in common/collective trusts at end of year	2021-12-31	$282,773
Value of interest in common/collective trusts at beginning of year	2021-12-31	$269,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$114,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$115,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$115,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$486
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$284,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$209,691
Employer contributions (assets) at beginning of year	2021-12-31	$343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$644,164
Contract administrator fees	2021-12-31	$22,742
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$215,875
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	FROST PLLC
Accountancy firm EIN	2021-12-31	710817652
2020 : NEW HORIZON 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,958
Total income from all sources (including contributions)	2020-12-31	$1,449,292
Total loss/gain on sale of assets	2020-12-31	$-4,858
Total of all expenses incurred	2020-12-31	$368,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$351,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$499,926
Value of total assets at end of year	2020-12-31	$7,190,491
Value of total assets at beginning of year	2020-12-31	$6,108,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,836
Total interest from all sources	2020-12-31	$11,837
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$262,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$262,697
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$288,661
Participant contributions at end of year	2020-12-31	$140,337
Participant contributions at beginning of year	2020-12-31	$200,048
Participant contributions at beginning of year	2020-12-31	$11,484
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$62,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$4,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$3,958
Total non interest bearing cash at beginning of year	2020-12-31	$-231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,081,240
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,185,774
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,104,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,602,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,492,448
Interest on participant loans	2020-12-31	$10,767
Value of interest in common/collective trusts at end of year	2020-12-31	$269,952
Value of interest in common/collective trusts at beginning of year	2020-12-31	$265,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$115,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$130,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$130,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$679,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$211,265
Employer contributions (assets) at end of year	2020-12-31	$343
Employer contributions (assets) at beginning of year	2020-12-31	$8,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$351,216
Contract administrator fees	2020-12-31	$16,836
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$-4,858
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	FROST PLLC
Accountancy firm EIN	2020-12-31	710817652
2019 : NEW HORIZON 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,259
Total income from all sources (including contributions)	2019-12-31	$1,595,787
Total loss/gain on sale of assets	2019-12-31	$65,172
Total of all expenses incurred	2019-12-31	$443,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$427,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$513,661
Value of total assets at end of year	2019-12-31	$6,108,492
Value of total assets at beginning of year	2019-12-31	$4,955,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$16,432
Total interest from all sources	2019-12-31	$13,175
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$220,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$220,426
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$304,755
Participant contributions at end of year	2019-12-31	$200,048
Participant contributions at beginning of year	2019-12-31	$184,339
Participant contributions at end of year	2019-12-31	$11,484
Participant contributions at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$3,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$3,259
Total non interest bearing cash at end of year	2019-12-31	$-231
Total non interest bearing cash at beginning of year	2019-12-31	$19,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,152,299
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,104,534
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,952,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,492,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,338,779
Interest on participant loans	2019-12-31	$10,281
Value of interest in common/collective trusts at end of year	2019-12-31	$265,565
Value of interest in common/collective trusts at beginning of year	2019-12-31	$255,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$130,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$156,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$156,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$783,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$208,906
Employer contributions (assets) at end of year	2019-12-31	$8,127
Employer contributions (assets) at beginning of year	2019-12-31	$250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$427,056
Contract administrator fees	2019-12-31	$16,432
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$65,172
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	FROST PLLC
Accountancy firm EIN	2019-12-31	710817652
2018 : NEW HORIZON 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,381
Total income from all sources (including contributions)	2018-12-31	$270,053
Total loss/gain on sale of assets	2018-12-31	$13,892
Total of all expenses incurred	2018-12-31	$613,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$598,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$556,384
Value of total assets at end of year	2018-12-31	$4,955,494
Value of total assets at beginning of year	2018-12-31	$5,299,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,785
Total interest from all sources	2018-12-31	$13,812
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$238,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$238,119
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$337,520
Participant contributions at end of year	2018-12-31	$184,339
Participant contributions at beginning of year	2018-12-31	$201,081
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$9,306
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$3,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$3,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$3,381
Total non interest bearing cash at end of year	2018-12-31	$19,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-343,666
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,952,235
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,295,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,338,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,531,990
Interest on participant loans	2018-12-31	$10,713
Value of interest in common/collective trusts at end of year	2018-12-31	$255,180
Value of interest in common/collective trusts at beginning of year	2018-12-31	$298,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$156,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$247,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$247,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$3,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-552,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$218,864
Employer contributions (assets) at end of year	2018-12-31	$250
Employer contributions (assets) at beginning of year	2018-12-31	$6,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$598,934
Contract administrator fees	2018-12-31	$14,785
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$13,892
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	FROST, PLLC
Accountancy firm EIN	2018-12-31	710817652
2017 : NEW HORIZON 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,367
Total income from all sources (including contributions)	2017-12-31	$1,206,398
Total loss/gain on sale of assets	2017-12-31	$44,169
Total of all expenses incurred	2017-12-31	$111,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$98,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$544,677
Value of total assets at end of year	2017-12-31	$5,299,282
Value of total assets at beginning of year	2017-12-31	$4,203,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,090
Total interest from all sources	2017-12-31	$9,252
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$199,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$199,053
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$322,495
Participant contributions at end of year	2017-12-31	$201,081
Participant contributions at beginning of year	2017-12-31	$162,154
Participant contributions at end of year	2017-12-31	$9,306
Participant contributions at beginning of year	2017-12-31	$9,127
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$3,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$2,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,094,834
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,295,901
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,201,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,531,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,536,287
Interest on participant loans	2017-12-31	$7,875
Value of interest in common/collective trusts at end of year	2017-12-31	$298,249
Value of interest in common/collective trusts at beginning of year	2017-12-31	$281,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$247,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$206,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$206,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$409,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$222,182
Employer contributions (assets) at end of year	2017-12-31	$6,972
Employer contributions (assets) at beginning of year	2017-12-31	$7,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$98,474
Contract administrator fees	2017-12-31	$13,090
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$44,169
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	FROST, PLLC
Accountancy firm EIN	2017-12-31	710817652
2016 : NEW HORIZON 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,383
Total income from all sources (including contributions)	2016-12-31	$840,314
Total loss/gain on sale of assets	2016-12-31	$5,388
Total of all expenses incurred	2016-12-31	$120,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$110,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$510,245
Value of total assets at end of year	2016-12-31	$4,187,104
Value of total assets at beginning of year	2016-12-31	$3,467,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,299
Total interest from all sources	2016-12-31	$8,307
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$137,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$137,051
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$300,099
Participant contributions at end of year	2016-12-31	$162,154
Participant contributions at beginning of year	2016-12-31	$171,878
Participant contributions at end of year	2016-12-31	$9,127
Participant contributions at beginning of year	2016-12-31	$7,980
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$2,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$2,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$719,710
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,184,737
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,465,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,519,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,096,459
Interest on participant loans	2016-12-31	$7,333
Value of interest in common/collective trusts at end of year	2016-12-31	$281,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$206,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$184,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$184,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$974
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$179,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$210,146
Employer contributions (assets) at end of year	2016-12-31	$7,203
Employer contributions (assets) at beginning of year	2016-12-31	$6,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$110,305
Contract administrator fees	2016-12-31	$10,299
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$5,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	FROST, PLLC
Accountancy firm EIN	2016-12-31	710817652

Form 5500 Responses for NEW HORIZON 401(K) RETIREMENT PLAN

2022: NEW HORIZON 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NEW HORIZON 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NEW HORIZON 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NEW HORIZON 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NEW HORIZON 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEW HORIZON 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEW HORIZON 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2009: NEW HORIZON 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NEW HORIZON FARMS LLP/ NEW HORIZON FEEDS LLC
Employer identification number (EIN):	043693741
NAIC Classification:	112900