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NEW HORIZONS 401(K) PLAN 401k Plan overview

Plan NameNEW HORIZONS 401(K) PLAN
Plan identification number 001

NEW HORIZONS 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

SOFT COMPUTER CONSULTANTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SOFT COMPUTER CONSULTANTS, INC.
Employer identification number (EIN):112618085
NAIC Classification:541511
NAIC Description:Custom Computer Programming Services

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ARMIN HAKIM
0012023-01-01
0012023-01-01CHERYL KERR
0012022-01-01
0012022-01-01CHERYL KERR
0012021-01-01
0012021-01-01CHERYL KERR
0012020-01-01
0012019-01-01
0012017-01-01ARMIN HAKIM
0012016-01-01ARMIN HAKIM
0012015-01-01ARMIN HAKIM ARMIN HAKIM2016-10-12
0012014-01-01ARMIN HAKIM ARMIN HAKIM2015-10-15
0012014-01-01ARMIN HAKIM ARMIN HAKIM2015-11-12
0012013-01-01ARMIN HAKIM ARMIN HAKIM2014-10-10
0012012-01-01ARMIN HAKIM
0012011-01-01ARMIN HAKIM
0012009-01-01ARMIN HAKIM

Plan Statistics for NEW HORIZONS 401(K) PLAN

401k plan membership statisitcs for NEW HORIZONS 401(K) PLAN

Measure Date Value
2023: NEW HORIZONS 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01708
Total number of active participants reported on line 7a of the Form 55002023-01-01516
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01180
Total of all active and inactive participants2023-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01699
Number of participants with account balances2023-01-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0119
2022: NEW HORIZONS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01722
Total number of active participants reported on line 7a of the Form 55002022-01-01521
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01180
Total of all active and inactive participants2022-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01703
Number of participants with account balances2022-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: NEW HORIZONS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01740
Total number of active participants reported on line 7a of the Form 55002021-01-01543
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01174
Total of all active and inactive participants2021-01-01718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01719
Number of participants with account balances2021-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0123
2020: NEW HORIZONS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01803
Total number of active participants reported on line 7a of the Form 55002020-01-01570
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01165
Total of all active and inactive participants2020-01-01736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01737
Number of participants with account balances2020-01-01700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0140
2019: NEW HORIZONS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01837
Total number of active participants reported on line 7a of the Form 55002019-01-01677
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01121
Total of all active and inactive participants2019-01-01798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01799
Number of participants with account balances2019-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0141
2017: NEW HORIZONS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01798
Total number of active participants reported on line 7a of the Form 55002017-01-01753
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0199
Total of all active and inactive participants2017-01-01852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01853
Number of participants with account balances2017-01-01765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0133
2016: NEW HORIZONS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01781
Total number of active participants reported on line 7a of the Form 55002016-01-01721
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0165
Total of all active and inactive participants2016-01-01786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01787
Number of participants with account balances2016-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: NEW HORIZONS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01795
Total number of active participants reported on line 7a of the Form 55002015-01-01697
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0169
Total of all active and inactive participants2015-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01767
Number of participants with account balances2015-01-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: NEW HORIZONS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01756
Total number of active participants reported on line 7a of the Form 55002014-01-01700
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0171
Total of all active and inactive participants2014-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01771
Number of participants with account balances2014-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: NEW HORIZONS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01699
Total number of active participants reported on line 7a of the Form 55002013-01-01675
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01722
Number of participants with account balances2013-01-01603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: NEW HORIZONS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01686
Total number of active participants reported on line 7a of the Form 55002012-01-01649
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0149
Total of all active and inactive participants2012-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01699
Number of participants with account balances2012-01-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: NEW HORIZONS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01678
Total number of active participants reported on line 7a of the Form 55002011-01-01647
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01686
Number of participants with account balances2011-01-01575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2009: NEW HORIZONS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01643
Total number of active participants reported on line 7a of the Form 55002009-01-01655
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01689
Number of participants with account balances2009-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on NEW HORIZONS 401(K) PLAN

Measure Date Value
2023 : NEW HORIZONS 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$17,629,567
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,752,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,626,145
Expenses. Certain deemed distributions of participant loans2023-12-31$4,983
Value of total corrective distributions2023-12-31$767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,925,913
Value of total assets at end of year2023-12-31$90,627,942
Value of total assets at beginning of year2023-12-31$76,750,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$120,728
Total interest from all sources2023-12-31$54,182
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,977,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,977,192
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,944,221
Participant contributions at end of year2023-12-31$1,070,078
Participant contributions at beginning of year2023-12-31$791,101
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$113,644
Other income not declared elsewhere2023-12-31$168,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$13,876,944
Value of net assets at end of year (total assets less liabilities)2023-12-31$90,627,942
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$76,750,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$63,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$74,960,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$61,741,490
Interest on participant loans2023-12-31$54,182
Value of interest in common/collective trusts at end of year2023-12-31$14,597,626
Value of interest in common/collective trusts at beginning of year2023-12-31$14,218,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,910,190
Net investment gain or loss from common/collective trusts2023-12-31$593,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$868,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,626,145
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PDR
Accountancy firm EIN2023-12-31591687531
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$17,629,567
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$3,752,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,626,145
Expenses. Certain deemed distributions of participant loans2023-01-01$4,983
Value of total corrective distributions2023-01-01$767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,925,913
Value of total assets at end of year2023-01-01$90,627,942
Value of total assets at beginning of year2023-01-01$76,750,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$120,728
Total interest from all sources2023-01-01$54,182
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$2,977,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$2,977,192
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,944,221
Participant contributions at end of year2023-01-01$1,070,078
Participant contributions at beginning of year2023-01-01$791,101
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$113,644
Other income not declared elsewhere2023-01-01$168,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$13,876,944
Value of net assets at end of year (total assets less liabilities)2023-01-01$90,627,942
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$76,750,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$63,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$74,960,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$61,741,490
Interest on participant loans2023-01-01$54,182
Value of interest in common/collective trusts at end of year2023-01-01$14,597,626
Value of interest in common/collective trusts at beginning of year2023-01-01$14,218,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$8,910,190
Net investment gain or loss from common/collective trusts2023-01-01$593,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$868,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,626,145
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PDR
Accountancy firm EIN2023-01-01591687531
2022 : NEW HORIZONS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-7,201,544
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,123,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,975,892
Expenses. Certain deemed distributions of participant loans2022-12-31$18,092
Value of total corrective distributions2022-12-31$6,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,710,405
Value of total assets at end of year2022-12-31$76,750,998
Value of total assets at beginning of year2022-12-31$87,076,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$123,298
Total interest from all sources2022-12-31$40,290
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,394,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,394,949
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,671,245
Participant contributions at end of year2022-12-31$791,101
Participant contributions at beginning of year2022-12-31$854,748
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$230,779
Other income not declared elsewhere2022-12-31$163,538
Administrative expenses (other) incurred2022-12-31$123,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,325,224
Value of net assets at end of year (total assets less liabilities)2022-12-31$76,750,998
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$87,076,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$61,741,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$72,829,356
Interest on participant loans2022-12-31$40,290
Value of interest in common/collective trusts at end of year2022-12-31$14,218,407
Value of interest in common/collective trusts at beginning of year2022-12-31$13,392,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,300,956
Net investment gain or loss from common/collective trusts2022-12-31$-209,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$808,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,975,892
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PDR
Accountancy firm EIN2022-12-31591687531
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-7,201,544
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,123,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,975,892
Expenses. Certain deemed distributions of participant loans2022-01-01$18,092
Value of total corrective distributions2022-01-01$6,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,710,405
Value of total assets at end of year2022-01-01$76,750,998
Value of total assets at beginning of year2022-01-01$87,076,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$123,298
Total interest from all sources2022-01-01$40,290
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$3,394,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$3,394,949
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$3,671,245
Participant contributions at end of year2022-01-01$791,101
Participant contributions at beginning of year2022-01-01$854,748
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$230,779
Other income not declared elsewhere2022-01-01$163,538
Administrative expenses (other) incurred2022-01-01$123,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-10,325,224
Value of net assets at end of year (total assets less liabilities)2022-01-01$76,750,998
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$87,076,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$61,741,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$72,829,356
Interest on participant loans2022-01-01$40,290
Value of interest in common/collective trusts at end of year2022-01-01$14,218,407
Value of interest in common/collective trusts at beginning of year2022-01-01$13,392,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-15,300,956
Net investment gain or loss from common/collective trusts2022-01-01$-209,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$808,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,975,892
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PDR
Accountancy firm EIN2022-01-01591687531
2021 : NEW HORIZONS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$16,623,902
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,152,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,993,068
Expenses. Certain deemed distributions of participant loans2021-12-31$2,879
Value of total corrective distributions2021-12-31$55,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,734,990
Value of total assets at end of year2021-12-31$87,076,222
Value of total assets at beginning of year2021-12-31$74,604,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$100,758
Total interest from all sources2021-12-31$50,154
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,832,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,832,989
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,740,437
Participant contributions at end of year2021-12-31$854,748
Participant contributions at beginning of year2021-12-31$948,914
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$201,664
Other income not declared elsewhere2021-12-31$160,826
Administrative expenses (other) incurred2021-12-31$100,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,471,614
Value of net assets at end of year (total assets less liabilities)2021-12-31$87,076,222
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$74,604,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$72,829,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$62,371,094
Interest on participant loans2021-12-31$50,154
Value of interest in common/collective trusts at end of year2021-12-31$13,392,118
Value of interest in common/collective trusts at beginning of year2021-12-31$11,284,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,677,246
Net investment gain or loss from common/collective trusts2021-12-31$167,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$792,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,993,068
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PDR
Accountancy firm EIN2021-12-31591687531
2020 : NEW HORIZONS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$13,865,929
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,566,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,349,946
Expenses. Certain deemed distributions of participant loans2020-12-31$75,890
Value of total corrective distributions2020-12-31$27,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,557,826
Value of total assets at end of year2020-12-31$74,604,608
Value of total assets at beginning of year2020-12-31$66,305,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$113,253
Total interest from all sources2020-12-31$57,140
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,740,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,740,672
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,627,002
Participant contributions at end of year2020-12-31$948,914
Participant contributions at beginning of year2020-12-31$1,108,833
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$75,969
Other income not declared elsewhere2020-12-31$132,842
Administrative expenses (other) incurred2020-12-31$113,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,299,602
Value of net assets at end of year (total assets less liabilities)2020-12-31$74,604,608
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$66,305,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$62,371,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$55,013,578
Interest on participant loans2020-12-31$57,140
Value of interest in common/collective trusts at end of year2020-12-31$11,284,600
Value of interest in common/collective trusts at beginning of year2020-12-31$10,182,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,073,959
Net investment gain or loss from common/collective trusts2020-12-31$303,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$854,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,349,946
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PDR
Accountancy firm EIN2020-12-31591687531
2019 : NEW HORIZONS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$16,834,723
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,390,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,263,683
Expenses. Certain deemed distributions of participant loans2019-12-31$5,542
Value of total corrective distributions2019-12-31$37,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,995,931
Value of total assets at end of year2019-12-31$66,305,006
Value of total assets at beginning of year2019-12-31$53,860,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,946
Total interest from all sources2019-12-31$58,039
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,162,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,162,921
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,823,343
Participant contributions at end of year2019-12-31$1,108,833
Participant contributions at beginning of year2019-12-31$1,032,286
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$291,924
Other income not declared elsewhere2019-12-31$88,533
Administrative expenses (other) incurred2019-12-31$83,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,444,095
Value of net assets at end of year (total assets less liabilities)2019-12-31$66,305,006
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$53,860,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$55,013,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$44,413,980
Interest on participant loans2019-12-31$58,039
Value of interest in common/collective trusts at end of year2019-12-31$10,182,595
Value of interest in common/collective trusts at beginning of year2019-12-31$8,414,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,305,593
Net investment gain or loss from common/collective trusts2019-12-31$223,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$880,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,263,683
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PDR
Accountancy firm EIN2019-12-31591687531
2018 : NEW HORIZONS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,564,035
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,654,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,566,136
Expenses. Certain deemed distributions of participant loans2018-12-31$8,053
Value of total corrective distributions2018-12-31$25,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,725,018
Value of total assets at end of year2018-12-31$53,860,911
Value of total assets at beginning of year2018-12-31$54,951,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$55,120
Total interest from all sources2018-12-31$44,869
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,340,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,340,177
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,776,300
Participant contributions at end of year2018-12-31$1,032,286
Participant contributions at beginning of year2018-12-31$913,093
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$79,185
Other income not declared elsewhere2018-12-31$44,287
Administrative expenses (other) incurred2018-12-31$55,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,090,840
Value of net assets at end of year (total assets less liabilities)2018-12-31$53,860,911
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$54,951,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$44,413,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$46,094,913
Interest on participant loans2018-12-31$44,869
Value of interest in common/collective trusts at end of year2018-12-31$8,414,645
Value of interest in common/collective trusts at beginning of year2018-12-31$7,943,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,758,227
Net investment gain or loss from common/collective trusts2018-12-31$167,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$869,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,566,136
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PDR
Accountancy firm EIN2018-12-31591687531
2017 : NEW HORIZONS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,802,924
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,756,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,667,035
Expenses. Certain deemed distributions of participant loans2017-12-31$1,141
Value of total corrective distributions2017-12-31$51,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,393,452
Value of total assets at end of year2017-12-31$54,951,751
Value of total assets at beginning of year2017-12-31$45,905,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,361
Total interest from all sources2017-12-31$36,452
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,519,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,519,963
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,558,854
Participant contributions at end of year2017-12-31$913,093
Participant contributions at beginning of year2017-12-31$834,745
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$17,234
Other income not declared elsewhere2017-12-31$30,260
Administrative expenses (other) incurred2017-12-31$37,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,046,072
Value of net assets at end of year (total assets less liabilities)2017-12-31$54,951,751
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,905,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$46,094,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,334,166
Interest on participant loans2017-12-31$36,452
Value of interest in common/collective trusts at end of year2017-12-31$7,943,745
Value of interest in common/collective trusts at beginning of year2017-12-31$7,736,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,659,949
Net investment gain or loss from common/collective trusts2017-12-31$162,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$817,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,667,035
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PDR
Accountancy firm EIN2017-12-31591687531
2016 : NEW HORIZONS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,026,503
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,362,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,227,935
Expenses. Certain deemed distributions of participant loans2016-12-31$29,052
Value of total corrective distributions2016-12-31$99,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,002,981
Value of total assets at end of year2016-12-31$45,905,679
Value of total assets at beginning of year2016-12-31$40,242,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,360
Total interest from all sources2016-12-31$32,081
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,686,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,686,350
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,245,692
Participant contributions at end of year2016-12-31$834,745
Participant contributions at beginning of year2016-12-31$682,415
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$8,792
Administrative expenses (other) incurred2016-12-31$6,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,663,555
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,905,679
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$40,242,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,334,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,923,718
Interest on participant loans2016-12-31$32,081
Value of interest in common/collective trusts at end of year2016-12-31$7,736,768
Value of interest in common/collective trusts at beginning of year2016-12-31$6,635,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,292,625
Net investment gain or loss from common/collective trusts2016-12-31$12,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$748,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,227,935
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PDR
Accountancy firm EIN2016-12-31591687531
2015 : NEW HORIZONS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,842,916
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,003,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,966,374
Expenses. Certain deemed distributions of participant loans2015-12-31$14,802
Value of total corrective distributions2015-12-31$14,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,817,349
Value of total assets at end of year2015-12-31$40,242,124
Value of total assets at beginning of year2015-12-31$38,403,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,818
Total interest from all sources2015-12-31$25,056
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,529,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,529,137
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,064,973
Participant contributions at end of year2015-12-31$682,415
Participant contributions at beginning of year2015-12-31$577,958
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$45,145
Administrative expenses (other) incurred2015-12-31$7,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,839,112
Value of net assets at end of year (total assets less liabilities)2015-12-31$40,242,124
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,403,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,923,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$31,733,263
Interest on participant loans2015-12-31$25,056
Value of interest in common/collective trusts at end of year2015-12-31$6,635,991
Value of interest in common/collective trusts at beginning of year2015-12-31$6,091,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,642,877
Net investment gain or loss from common/collective trusts2015-12-31$114,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$707,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,966,374
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PDR CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2015-12-31591687531
2014 : NEW HORIZONS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,417,331
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$826,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$807,516
Expenses. Certain deemed distributions of participant loans2014-12-31$123
Value of total corrective distributions2014-12-31$13,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,546,018
Value of total assets at end of year2014-12-31$38,518,147
Value of total assets at beginning of year2014-12-31$33,927,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,149
Total interest from all sources2014-12-31$22,411
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,515,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,515,923
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,806,471
Participant contributions at end of year2014-12-31$577,958
Participant contributions at beginning of year2014-12-31$501,263
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$80,233
Administrative expenses (other) incurred2014-12-31$5,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,591,117
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,518,147
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$33,927,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$31,733,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$27,462,875
Interest on participant loans2014-12-31$22,411
Value of interest in common/collective trusts at end of year2014-12-31$6,206,926
Value of interest in common/collective trusts at beginning of year2014-12-31$5,962,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-763,378
Net investment gain or loss from common/collective trusts2014-12-31$96,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$659,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$807,516
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ISAAC GOLDSTEIN AND COMPANY
Accountancy firm EIN2014-12-31112582197
2013 : NEW HORIZONS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,411,236
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$678,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$622,862
Expenses. Certain deemed distributions of participant loans2013-12-31$121
Value of total corrective distributions2013-12-31$51,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,145,462
Value of total assets at end of year2013-12-31$33,927,030
Value of total assets at beginning of year2013-12-31$26,194,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,155
Total interest from all sources2013-12-31$17,791
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,441,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,441,326
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,520,089
Participant contributions at end of year2013-12-31$501,263
Participant contributions at beginning of year2013-12-31$277,298
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$27,618
Other income not declared elsewhere2013-12-31$3
Administrative expenses (other) incurred2013-12-31$4,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,733,019
Value of net assets at end of year (total assets less liabilities)2013-12-31$33,927,030
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,194,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$27,462,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,691,242
Interest on participant loans2013-12-31$17,791
Value of interest in common/collective trusts at end of year2013-12-31$5,962,892
Value of interest in common/collective trusts at beginning of year2013-12-31$5,225,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,678,332
Net investment gain or loss from common/collective trusts2013-12-31$128,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$597,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$622,862
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ISAAC GOLDSTEIN AND COMPANY
Accountancy firm EIN2013-12-31112582197
2012 : NEW HORIZONS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,897,792
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$653,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$611,936
Expenses. Certain deemed distributions of participant loans2012-12-31$113
Value of total corrective distributions2012-12-31$38,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,178,036
Value of total assets at end of year2012-12-31$26,194,011
Value of total assets at beginning of year2012-12-31$20,949,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,794
Total interest from all sources2012-12-31$11,375
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$592,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$592,380
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,462,886
Participant contributions at end of year2012-12-31$277,298
Participant contributions at beginning of year2012-12-31$200,253
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$121,677
Other income not declared elsewhere2012-12-31$2
Administrative expenses (other) incurred2012-12-31$2,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,244,567
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,194,011
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,949,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,691,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,629,720
Interest on participant loans2012-12-31$11,375
Value of interest in common/collective trusts at end of year2012-12-31$5,225,471
Value of interest in common/collective trusts at beginning of year2012-12-31$4,119,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,055,403
Net investment gain or loss from common/collective trusts2012-12-31$60,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$593,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$611,936
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ISAAC GOLDSTEIN AND COMPANY
Accountancy firm EIN2012-12-31112582197
2011 : NEW HORIZONS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,171,072
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$850,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$802,674
Expenses. Certain deemed distributions of participant loans2011-12-31$1,611
Value of total corrective distributions2011-12-31$42,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,628,052
Value of total assets at end of year2011-12-31$20,949,444
Value of total assets at beginning of year2011-12-31$19,628,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,895
Total interest from all sources2011-12-31$9,745
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$312,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$312,935
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,100,982
Participant contributions at end of year2011-12-31$200,253
Participant contributions at beginning of year2011-12-31$173,978
Other income not declared elsewhere2011-12-31$40
Administrative expenses (other) incurred2011-12-31$2,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,320,925
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,949,444
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,628,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,629,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,282,838
Interest on participant loans2011-12-31$9,745
Value of interest in common/collective trusts at end of year2011-12-31$4,119,471
Value of interest in common/collective trusts at beginning of year2011-12-31$3,171,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-883,970
Net investment gain or loss from common/collective trusts2011-12-31$104,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$527,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$802,674
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ISAAC GOLDSTEIN AND COMPANY
Accountancy firm EIN2011-12-31112582197
2010 : NEW HORIZONS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,595,330
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$425,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$386,755
Value of total corrective distributions2010-12-31$37,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,656,779
Value of total assets at end of year2010-12-31$19,628,519
Value of total assets at beginning of year2010-12-31$15,459,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,141
Total interest from all sources2010-12-31$10,050
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$320,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$320,407
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,130,430
Participant contributions at end of year2010-12-31$173,978
Participant contributions at beginning of year2010-12-31$161,076
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,827
Other income not declared elsewhere2010-12-31$3,033
Administrative expenses (other) incurred2010-12-31$2,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,169,409
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,628,519
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,459,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,282,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,651,239
Interest on participant loans2010-12-31$10,050
Value of interest in common/collective trusts at end of year2010-12-31$3,171,703
Value of interest in common/collective trusts at beginning of year2010-12-31$2,646,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,554,912
Net investment gain or loss from common/collective trusts2010-12-31$50,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$517,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$386,755
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ISAAC GOLDSTEIN AND COMPANY
Accountancy firm EIN2010-12-31112582197
2009 : NEW HORIZONS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NEW HORIZONS 401(K) PLAN

2023: NEW HORIZONS 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NEW HORIZONS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW HORIZONS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW HORIZONS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW HORIZONS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: NEW HORIZONS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW HORIZONS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW HORIZONS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW HORIZONS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW HORIZONS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW HORIZONS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW HORIZONS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NEW HORIZONS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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