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NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 401k Plan overview

Plan NameNEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN
Plan identification number 001

NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.

401k Sponsoring company profile

NH LEARNING SOLUTIONS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:NH LEARNING SOLUTIONS CORPORATION
Employer identification number (EIN):300049103
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01JOHN MORGAN2021-10-21
0012020-01-01JOHN MORGAN2021-10-08
0012019-01-01JOHN MORGAN2020-10-08
0012018-01-01JOHN MORGAN2019-10-11
0012017-01-01
0012016-01-01
0012015-01-01JOHN MORGAN
0012014-01-01JOHN MORGAN JOHN MORGAN2015-10-14
0012013-01-01JOHN MORGAN JOHN MORGAN2014-10-15
0012012-01-01JOHN MORGAN JOHN MORGAN2013-10-15
0012011-01-01JOHN MORGAN JOHN MORGAN2012-10-03
0012010-01-01JOHN MORGAN JOHN MORGAN2011-08-02
0012009-01-01JOHN MORGAN JOHN MORGAN2010-09-16

Plan Statistics for NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN

401k plan membership statisitcs for NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN

Measure Date Value
2021: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01104
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01206
Total number of active participants reported on line 7a of the Form 55002020-01-0140
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0163
Total of all active and inactive participants2020-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01104
Number of participants with account balances2020-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01201
Total number of active participants reported on line 7a of the Form 55002019-01-01171
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01205
Number of participants with account balances2019-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01241
Total number of active participants reported on line 7a of the Form 55002018-01-01168
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01199
Number of participants with account balances2018-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01282
Total number of active participants reported on line 7a of the Form 55002017-01-01208
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01237
Number of participants with account balances2017-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01281
Total number of active participants reported on line 7a of the Form 55002016-01-01248
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01273
Number of participants with account balances2016-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01294
Total number of active participants reported on line 7a of the Form 55002015-01-01239
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01267
Number of participants with account balances2015-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01137
Total number of active participants reported on line 7a of the Form 55002014-01-01254
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01274
Number of participants with account balances2014-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-01103
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01129
Number of participants with account balances2013-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01149
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01147
Total participants2012-01-01147
Number of participants with account balances2012-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01189
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01149
Number of participants with account balances2011-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01204
Total number of active participants reported on line 7a of the Form 55002010-01-01160
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01177
Number of participants with account balances2010-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01236
Total number of active participants reported on line 7a of the Form 55002009-01-01155
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-0138
Total of all active and inactive participants2009-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01199
Number of participants with account balances2009-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on 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 incurred2021-06-30$5,595,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$0
Value of total assets at beginning of year2021-06-30$5,197,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$15,511
Total interest from all sources2021-06-30$107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$15,671
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$20,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in pooled separate accounts at end of year2021-06-30$0
Value of interest in pooled separate accounts at beginning of year2021-06-30$712,079
Interest on participant loans2021-06-30$107
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$4,465,456
Net investment gain/loss from pooled separate accounts2021-06-30$79,898
Net investment gain or loss from common/collective trusts2021-06-30$301,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$5,579,586
Contract administrator fees2021-06-30$15,511
Did the plan have assets held for investment2021-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30Yes
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30MRPR CPAS AND ADVISORS
Accountancy firm EIN2021-06-30382141969
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 incurred2020-12-31$2,170,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$5,197,809
Value of total assets at beginning of year2020-12-31$6,207,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,553
Total interest from all sources2020-12-31$2,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$376,698
Participant contributions at end of year2020-12-31$20,274
Participant contributions at beginning of year2020-12-31$52,541
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$93,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
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 pooled separate accounts at end of year2020-12-31$712,079
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,072,998
Interest on participant loans2020-12-31$2,048
Value of interest in common/collective trusts at end of year2020-12-31$4,465,456
Value of interest in common/collective trusts at beginning of year2020-12-31$5,082,201
Net investment gain/loss from pooled separate accounts2020-12-31$98,718
Net investment gain or loss from common/collective trusts2020-12-31$589,385
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,130,079
Contract administrator fees2020-12-31$40,553
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31MRPR CPAS AND ADVISORS
Accountancy firm EIN2020-12-31382141969
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 incurred2019-12-31$838,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$773,284
Value of total corrective distributions2019-12-31$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 year2019-12-31$6,207,740
Value of total assets at beginning of year2019-12-31$5,077,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$41,417
Total interest from all sources2019-12-31$3,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$670,956
Participant contributions at end of year2019-12-31$52,541
Participant contributions at beginning of year2019-12-31$79,289
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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 pooled separate accounts at end of year2019-12-31$1,072,998
Value of interest in pooled separate accounts at beginning of year2019-12-31$923,720
Interest on participant loans2019-12-31$3,638
Value of interest in common/collective trusts at end of year2019-12-31$5,082,201
Value of interest in common/collective trusts at beginning of year2019-12-31$4,074,270
Net investment gain/loss from pooled separate accounts2019-12-31$240,829
Net investment gain or loss from common/collective trusts2019-12-31$874,859
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$773,284
Contract administrator fees2019-12-31$41,417
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 name2019-12-31MRPR CPAS AND ADVISORS
Accountancy firm EIN2019-12-31382141969
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 incurred2018-12-31$263,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$5,077,914
Value of total assets at beginning of year2018-12-31$4,918,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,543
Total interest from all sources2018-12-31$4,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$733,964
Participant contributions at end of year2018-12-31$79,289
Participant contributions at beginning of year2018-12-31$81,836
Participant contributions at end of year2018-12-31$635
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,880
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
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 pooled separate accounts at end of year2018-12-31$923,720
Value of interest in pooled separate accounts at beginning of year2018-12-31$598,059
Interest on participant loans2018-12-31$4,241
Value of interest in common/collective trusts at end of year2018-12-31$4,074,270
Value of interest in common/collective trusts at beginning of year2018-12-31$4,238,626
Net investment gain/loss from pooled separate accounts2018-12-31$-97,047
Net investment gain or loss from common/collective trusts2018-12-31$-318,212
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$89,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$225,865
Contract administrator fees2018-12-31$33,630
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 name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
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 incurred2017-12-31$530,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$4,918,521
Value of total assets at beginning of year2017-12-31$3,987,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,056
Total interest from all sources2017-12-31$6,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$669,104
Participant contributions at end of year2017-12-31$81,836
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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 beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$598,059
Value of interest in pooled separate accounts at beginning of year2017-12-31$87,469
Interest on participant loans2017-12-31$6,180
Value of interest in common/collective trusts at end of year2017-12-31$4,238,626
Value of interest in common/collective trusts at beginning of year2017-12-31$3,736,742
Net investment gain/loss from pooled separate accounts2017-12-31$78,897
Net investment gain or loss from common/collective trusts2017-12-31$615,949
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$499,066
Contract administrator fees2017-12-31$31,056
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 name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
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 incurred2016-12-31$796,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$3,987,185
Value of total assets at beginning of year2016-12-31$3,949,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,859
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$89,187
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 period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$460,733
Participant contributions at end of year2016-12-31$162,951
Participant contributions at beginning of year2016-12-31$228,359
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,375
Other income not declared elsewhere2016-12-31$21,455
Total non interest bearing cash at end of year2016-12-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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
Investment advisory and management fees2016-12-31$26,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,644,388
Value of interest in pooled separate accounts at end of year2016-12-31$87,469
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$9,445
Value of interest in common/collective trusts at end of year2016-12-31$3,736,742
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$63,244
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$765,107
Contract administrator fees2016-12-31$5,074
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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 name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$386,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$3,949,580
Value of total assets at beginning of year2015-12-31$3,783,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,298
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$126,773
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$512,886
Participant contributions at end of year2015-12-31$228,359
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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
Investment advisory and management fees2015-12-31$29,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,644,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,668,677
Interest on participant loans2015-12-31$8,514
Value of interest in common/collective trusts at end of year2015-12-31$1,076,833
Value of interest in common/collective trusts at beginning of year2015-12-31$937,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-89,157
Net investment gain or loss from common/collective trusts2015-12-31$-9,549
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$355,179
Contract administrator fees2015-12-31$1,355
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 name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$610,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$3,783,690
Value of total assets at beginning of year2014-12-31$3,394,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,724
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$171,481
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$241,928
Participant contributions at end of year2014-12-31$177,623
Participant contributions at beginning of year2014-12-31$193,273
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$551,962
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Investment advisory and management fees2014-12-31$16,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,668,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,379,311
Interest on participant loans2014-12-31$8,640
Value of interest in common/collective trusts at end of year2014-12-31$937,390
Value of interest in common/collective trusts at beginning of year2014-12-31$822,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-23,799
Net investment gain or loss from common/collective trusts2014-12-31$49,553
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$584,141
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 name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K 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$829,344
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$455,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,394,790
Value of total assets at beginning of year2013-12-31$3,020,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,385
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$105,340
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$143,023
Participant contributions at end of year2013-12-31$193,273
Participant contributions at beginning of year2013-12-31$54,987
Participant contributions at beginning of year2013-12-31$4,886
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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
Investment advisory and management fees2013-12-31$16,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,379,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,174,465
Interest on participant loans2013-12-31$5,049
Value of interest in common/collective trusts at end of year2013-12-31$822,206
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$109,551
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$429,154
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 name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K 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$569,497
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$173,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,013,521
Value of total assets at beginning of year2012-12-31$2,617,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$26,481
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$64,362
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 period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$183,716
Participant contributions at end of year2012-12-31$54,987
Participant contributions at beginning of year2012-12-31$61,881
Participant contributions at end of year2012-12-31$4,886
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$602
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Investment advisory and management fees2012-12-31$15,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,174,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,845,429
Interest on participant loans2012-12-31$2,643
Value of interest in common/collective trusts at end of year2012-12-31$779,182
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$83,952
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$147,262
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
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 name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K 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$156,750
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$984,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$924,700
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$2,617,767
Value of total assets at beginning of year2011-12-31$3,445,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$29,441
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$65,636
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$207,237
Participant contributions at end of year2011-12-31$61,881
Participant contributions at beginning of year2011-12-31$107,974
Participant contributions at end of year2011-12-31$6,631
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
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
Investment advisory and management fees2011-12-31$15,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,845,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,976,293
Interest on participant loans2011-12-31$3,553
Value of interest in common/collective trusts at end of year2011-12-31$703,224
Value of interest in common/collective trusts at beginning of year2011-12-31$361,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-119,266
Net investment gain or loss from common/collective trusts2011-12-31$-410
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$924,700
Contract administrator fees2011-12-31$13,673
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 name2011-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K 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$678,584
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$466,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$430,922
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$3,445,375
Value of total assets at beginning of year2010-12-31$3,232,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,864
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$50,853
Administrative expenses professional fees incurred2010-12-31$17,112
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
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$241,698
Participant contributions at end of year2010-12-31$107,974
Participant contributions at beginning of year2010-12-31$110,783
Participant contributions at beginning of year2010-12-31$10,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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$2,976,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,719,212
Interest on participant loans2010-12-31$5,384
Value of interest in common/collective trusts at end of year2010-12-31$361,108
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$82,975
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$430,922
Contract administrator fees2010-12-31$15,752
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 name2010-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2010-12-31381357951

Form 5500 Responses for NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN

2021: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K 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 GREAT LAKES HOLDING CORPORATION 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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 GREAT LAKES HOLDING CORPORATION 401K 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 GREAT LAKES HOLDING CORPORATION 401K 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 GREAT LAKES HOLDING CORPORATION 401K 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
2010: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NEW HORIZONS GREAT LAKES HOLDING CORPORATION 401K 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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number813397
Policy instance 1
Insurance contract or identification number813397
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $810
Total amount of fees paid to insurance companyUSD $162
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $810
Insurance broker organization code?3
Amount paid for insurance broker fees162
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number813397
Policy instance 1
Insurance contract or identification number813397
Number of Individuals Covered108
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $2,935
Total amount of fees paid to insurance companyUSD $442
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,656
Insurance broker organization code?3
Amount paid for insurance broker fees442
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number813397
Policy instance 1
Insurance contract or identification number813397
Number of Individuals Covered212
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $3,336
Total amount of fees paid to insurance companyUSD $477
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,835
Insurance broker organization code?3
Amount paid for insurance broker fees477
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number813397
Policy instance 1
Insurance contract or identification number813397
Number of Individuals Covered202
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2,576
Total amount of fees paid to insurance companyUSD $368
Commission paid to Insurance BrokerUSD $1,417
Insurance broker organization code?3
Amount paid for insurance broker fees368
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number813397
Policy instance 1
Insurance contract or identification number813397
Number of Individuals Covered237
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,278
Total amount of fees paid to insurance companyUSD $7,686
Amount paid for insurance broker fees7686
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $703
Insurance broker nameASHTON YOUNG, INC.

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