NH LEARNING SOLUTIONS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN
| Measure | Date | Value |
|---|
| 2021 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $397,288 |
| Total of all expenses incurred | 2021-06-30 | $5,595,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,579,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $15,671 |
| Value of total assets at end of year | 2021-06-30 | $0 |
| Value of total assets at beginning of year | 2021-06-30 | $5,197,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,511 |
| Total interest from all sources | 2021-06-30 | $107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $15,671 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $20,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-5,197,809 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,197,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $712,079 |
| Interest on participant loans | 2021-06-30 | $107 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $4,465,456 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $79,898 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $301,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,579,586 |
| Contract administrator fees | 2021-06-30 | $15,511 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MRPR CPAS AND ADVISORS |
| Accountancy firm EIN | 2021-06-30 | 382141969 |
| 2020 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,160,701 |
| Total of all expenses incurred | 2020-12-31 | $2,170,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,130,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,550 |
| Value of total assets at end of year | 2020-12-31 | $5,197,809 |
| Value of total assets at beginning of year | 2020-12-31 | $6,207,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,553 |
| Total interest from all sources | 2020-12-31 | $2,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $376,698 |
| Participant contributions at end of year | 2020-12-31 | $20,274 |
| Participant contributions at beginning of year | 2020-12-31 | $52,541 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,009,931 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,197,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,207,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $712,079 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,072,998 |
| Interest on participant loans | 2020-12-31 | $2,048 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,465,456 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,082,201 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $98,718 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $589,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,130,079 |
| Contract administrator fees | 2020-12-31 | $40,553 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MRPR CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 382141969 |
| 2019 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,968,120 |
| Total of all expenses incurred | 2019-12-31 | $838,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,284 |
| Value of total corrective distributions | 2019-12-31 | $23,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $848,794 |
| Value of total assets at end of year | 2019-12-31 | $6,207,740 |
| Value of total assets at beginning of year | 2019-12-31 | $5,077,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,417 |
| Total interest from all sources | 2019-12-31 | $3,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $670,956 |
| Participant contributions at end of year | 2019-12-31 | $52,541 |
| Participant contributions at beginning of year | 2019-12-31 | $79,289 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $177,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,129,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,207,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,077,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,072,998 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $923,720 |
| Interest on participant loans | 2019-12-31 | $3,638 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,082,201 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,074,270 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $240,829 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $874,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,284 |
| Contract administrator fees | 2019-12-31 | $41,417 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MRPR CPAS AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 382141969 |
| 2018 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $422,801 |
| Total of all expenses incurred | 2018-12-31 | $263,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $225,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $833,819 |
| Value of total assets at end of year | 2018-12-31 | $5,077,914 |
| Value of total assets at beginning of year | 2018-12-31 | $4,918,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,543 |
| Total interest from all sources | 2018-12-31 | $4,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $733,964 |
| Participant contributions at end of year | 2018-12-31 | $79,289 |
| Participant contributions at beginning of year | 2018-12-31 | $81,836 |
| Participant contributions at end of year | 2018-12-31 | $635 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,880 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $159,393 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,077,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,918,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $923,720 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $598,059 |
| Interest on participant loans | 2018-12-31 | $4,241 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,074,270 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,238,626 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-97,047 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-318,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $89,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $225,865 |
| Contract administrator fees | 2018-12-31 | $33,630 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,461,458 |
| Total of all expenses incurred | 2017-12-31 | $530,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $499,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $760,432 |
| Value of total assets at end of year | 2017-12-31 | $4,918,521 |
| Value of total assets at beginning of year | 2017-12-31 | $3,987,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,056 |
| Total interest from all sources | 2017-12-31 | $6,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $669,104 |
| Participant contributions at end of year | 2017-12-31 | $81,836 |
| Participant contributions at beginning of year | 2017-12-31 | $162,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,328 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $931,336 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,918,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,987,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $598,059 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $87,469 |
| Interest on participant loans | 2017-12-31 | $6,180 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,238,626 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,736,742 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $78,897 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $615,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $499,066 |
| Contract administrator fees | 2017-12-31 | $31,056 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $834,571 |
| Total of all expenses incurred | 2016-12-31 | $796,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $765,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $464,108 |
| Value of total assets at end of year | 2016-12-31 | $3,987,185 |
| Value of total assets at beginning of year | 2016-12-31 | $3,949,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,859 |
| Total interest from all sources | 2016-12-31 | $9,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $89,187 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $460,733 |
| Participant contributions at end of year | 2016-12-31 | $162,951 |
| Participant contributions at beginning of year | 2016-12-31 | $228,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,375 |
| Other income not declared elsewhere | 2016-12-31 | $21,455 |
| Total non interest bearing cash at end of year | 2016-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $37,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,987,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,949,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $26,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,644,388 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $87,469 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $9,445 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,736,742 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,076,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $187,132 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $765,107 |
| Contract administrator fees | 2016-12-31 | $5,074 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $552,367 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $386,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $355,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $515,786 |
| Value of total assets at end of year | 2015-12-31 | $3,949,580 |
| Value of total assets at beginning of year | 2015-12-31 | $3,783,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,298 |
| Total interest from all sources | 2015-12-31 | $8,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $126,773 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $512,886 |
| Participant contributions at end of year | 2015-12-31 | $228,359 |
| Participant contributions at beginning of year | 2015-12-31 | $177,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $165,890 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,949,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,783,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $29,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,644,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,668,677 |
| Interest on participant loans | 2015-12-31 | $8,514 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,076,833 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $937,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,157 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $355,179 |
| Contract administrator fees | 2015-12-31 | $1,355 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $999,765 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $610,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $584,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $793,890 |
| Value of total assets at end of year | 2014-12-31 | $3,783,690 |
| Value of total assets at beginning of year | 2014-12-31 | $3,394,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,724 |
| Total interest from all sources | 2014-12-31 | $8,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $171,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $171,481 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $241,928 |
| Participant contributions at end of year | 2014-12-31 | $177,623 |
| Participant contributions at beginning of year | 2014-12-31 | $193,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $551,962 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $388,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,783,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,394,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,668,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,379,311 |
| Interest on participant loans | 2014-12-31 | $8,640 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $937,390 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $822,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,799 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $584,141 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $829,344 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $455,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $429,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $143,023 |
| Value of total assets at end of year | 2013-12-31 | $3,394,790 |
| Value of total assets at beginning of year | 2013-12-31 | $3,020,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,385 |
| Total interest from all sources | 2013-12-31 | $5,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $105,340 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $143,023 |
| Participant contributions at end of year | 2013-12-31 | $193,273 |
| Participant contributions at beginning of year | 2013-12-31 | $54,987 |
| Participant contributions at beginning of year | 2013-12-31 | $4,886 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $373,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,394,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,020,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $16,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,379,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,174,465 |
| Interest on participant loans | 2013-12-31 | $5,049 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $822,206 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $786,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $466,381 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $109,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $429,154 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $569,497 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $173,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $147,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $215,360 |
| Value of total assets at end of year | 2012-12-31 | $3,013,521 |
| Value of total assets at beginning of year | 2012-12-31 | $2,617,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,481 |
| Total interest from all sources | 2012-12-31 | $2,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,362 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $183,716 |
| Participant contributions at end of year | 2012-12-31 | $54,987 |
| Participant contributions at beginning of year | 2012-12-31 | $61,881 |
| Participant contributions at end of year | 2012-12-31 | $4,886 |
| Participant contributions at beginning of year | 2012-12-31 | $6,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $602 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $395,754 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,013,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,617,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,174,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,845,429 |
| Interest on participant loans | 2012-12-31 | $2,643 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $779,182 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $703,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $203,180 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $147,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $156,750 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $984,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $924,700 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $207,237 |
| Value of total assets at end of year | 2011-12-31 | $2,617,767 |
| Value of total assets at beginning of year | 2011-12-31 | $3,445,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,441 |
| Total interest from all sources | 2011-12-31 | $3,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $65,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $65,636 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $207,237 |
| Participant contributions at end of year | 2011-12-31 | $61,881 |
| Participant contributions at beginning of year | 2011-12-31 | $107,974 |
| Participant contributions at end of year | 2011-12-31 | $6,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-827,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,617,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,445,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,845,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,976,293 |
| Interest on participant loans | 2011-12-31 | $3,553 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $703,224 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $361,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,266 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $924,700 |
| Contract administrator fees | 2011-12-31 | $13,673 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $678,584 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $466,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $430,922 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,698 |
| Value of total assets at end of year | 2010-12-31 | $3,445,375 |
| Value of total assets at beginning of year | 2010-12-31 | $3,232,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,864 |
| Total interest from all sources | 2010-12-31 | $5,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $50,853 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,112 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $241,698 |
| Participant contributions at end of year | 2010-12-31 | $107,974 |
| Participant contributions at beginning of year | 2010-12-31 | $110,783 |
| Participant contributions at beginning of year | 2010-12-31 | $10,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $212,570 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,445,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,232,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,976,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,719,212 |
| Interest on participant loans | 2010-12-31 | $5,384 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $361,108 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $391,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $297,674 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $82,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $430,922 |
| Contract administrator fees | 2010-12-31 | $15,752 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
