NEW HORIZONS REHABILITATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW HORIZONS REHABILITATION, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : NEW HORIZONS REHABILITATION, INC. 401(K) SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-08 | 39280 |
| Net assets as of the end of the plan year | 2025-10-08 | 861915 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 679294 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 68000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 74112 |
| Value of participant loans at end of plan year | 2025-10-08 | 31301 |
| Other income to plan in this plan year | 2025-10-08 | 73719 |
| Plan net income in this plan year | 2025-10-08 | 182621 |
| Net assets as of the end of the plan year | 2025-10-08 | 861915 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 679294 |
| Employer contributions to plan in this plan year | 2025-10-08 | 74070 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 3186 |
| 2024 : NEW HORIZONS REHABILITATION, INC. 401(K) SAVINGS PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-11 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 338941 |
| Net assets as of the end of the plan year | 2024-10-11 | 679294 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 716476 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 62362 |
| Value of participant loans at end of plan year | 2024-10-11 | 10568 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 0 |
| Other contributions to plan in this plan year | 2024-10-11 | 0 |
| Other income to plan in this plan year | 2024-10-11 | 116998 |
| Plan net income in this plan year | 2024-10-11 | -37182 |
| Net assets as of the end of the plan year | 2024-10-11 | 679294 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 716476 |
| Employer contributions to plan in this plan year | 2024-10-11 | 122399 |
| Fees paid to broker by Benefit Provider | 2024-10-11 | 4128 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 14588 |
| 2022 : NEW HORIZONS REHABILITATION, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,346 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $124,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $110,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $101,683 |
| Value of total assets at end of year | 2022-12-31 | $716,476 |
| Value of total assets at beginning of year | 2022-12-31 | $865,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,218 |
| Total interest from all sources | 2022-12-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $63,453 |
| Participant contributions at end of year | 2022-12-31 | $11,698 |
| Participant contributions at beginning of year | 2022-12-31 | $188 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-148,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $716,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $865,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $704,778 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $865,168 |
| Interest on participant loans | 2022-12-31 | $328 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-126,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $38,230 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $110,316 |
| Contract administrator fees | 2022-12-31 | $14,218 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-24,346 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $124,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $110,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $101,683 |
| Value of total assets at end of year | 2022-01-01 | $716,476 |
| Value of total assets at beginning of year | 2022-01-01 | $865,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,218 |
| Total interest from all sources | 2022-01-01 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $63,453 |
| Participant contributions at end of year | 2022-01-01 | $11,698 |
| Participant contributions at beginning of year | 2022-01-01 | $188 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-148,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $716,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $865,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $704,778 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $865,168 |
| Interest on participant loans | 2022-01-01 | $328 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-126,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $38,230 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $110,316 |
| Contract administrator fees | 2022-01-01 | $14,218 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : NEW HORIZONS REHABILITATION, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $216,119 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $227,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $106,171 |
| Value of total assets at end of year | 2021-12-31 | $865,356 |
| Value of total assets at beginning of year | 2021-12-31 | $876,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,905 |
| Total interest from all sources | 2021-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $63,328 |
| Participant contributions at end of year | 2021-12-31 | $188 |
| Participant contributions at beginning of year | 2021-12-31 | $6,102 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-11,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $865,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $876,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $865,168 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $830,668 |
| Interest on participant loans | 2021-12-31 | $420 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $109,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $42,843 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $38,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,649 |
| Contract administrator fees | 2021-12-31 | $10,905 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : NEW HORIZONS REHABILITATION, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $255,879 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $124,427 |
| Value of total assets at end of year | 2020-12-31 | $876,791 |
| Value of total assets at beginning of year | 2020-12-31 | $675,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,048 |
| Total interest from all sources | 2020-12-31 | $235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $67,558 |
| 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 | $51,899 |
| Participant contributions at end of year | 2020-12-31 | $6,102 |
| Participant contributions at beginning of year | 2020-12-31 | $3,666 |
| Participant contributions at end of year | 2020-12-31 | $1,923 |
| Participant contributions at beginning of year | 2020-12-31 | $2,014 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75 |
| Other income not declared elsewhere | 2020-12-31 | $30,460 |
| 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 | $201,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $876,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $675,582 |
| 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 | $830,668 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $668,472 |
| Interest on participant loans | 2020-12-31 | $235 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $100,757 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $72,528 |
| Employer contributions (assets) at end of year | 2020-12-31 | $38,098 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,547 |
| Contract administrator fees | 2020-12-31 | $10,048 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : NEW HORIZONS REHABILITATION, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $185,091 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $32,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $77,469 |
| Value of total assets at end of year | 2019-12-31 | $675,582 |
| Value of total assets at beginning of year | 2019-12-31 | $522,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,743 |
| Total interest from all sources | 2019-12-31 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $52,293 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $45,924 |
| Participant contributions at end of year | 2019-12-31 | $3,666 |
| Participant contributions at beginning of year | 2019-12-31 | $3,565 |
| Participant contributions at end of year | 2019-12-31 | $2,014 |
| Participant contributions at beginning of year | 2019-12-31 | $1,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76 |
| Other income not declared elsewhere | 2019-12-31 | $384 |
| 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 | $152,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $675,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $522,926 |
| 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 | $668,472 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $485,940 |
| Interest on participant loans | 2019-12-31 | $206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $107,032 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $31,545 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,355 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $31,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,692 |
| Contract administrator fees | 2019-12-31 | $8,743 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
| 2018 : NEW HORIZONS REHABILITATION, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100 |
| Total income from all sources (including contributions) | 2018-12-31 | $93,220 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $69,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $58,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $112,910 |
| Value of total assets at end of year | 2018-12-31 | $522,926 |
| Value of total assets at beginning of year | 2018-12-31 | $499,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,359 |
| Total interest from all sources | 2018-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $49,901 |
| 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 | $49,467 |
| Participant contributions at end of year | 2018-12-31 | $3,565 |
| Participant contributions at beginning of year | 2018-12-31 | $1,432 |
| Participant contributions at end of year | 2018-12-31 | $1,909 |
| Participant contributions at beginning of year | 2018-12-31 | $3,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100 |
| Other income not declared elsewhere | 2018-12-31 | $177 |
| 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 | $23,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $522,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $499,011 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $10,359 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $485,940 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $423,480 |
| Interest on participant loans | 2018-12-31 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $50,198 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-19,947 |
| 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 | $63,443 |
| Employer contributions (assets) at end of year | 2018-12-31 | $31,436 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $58,569 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 141918990 |
| 2017 : NEW HORIZONS REHABILITATION, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $275,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $60,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $217,359 |
| Value of total assets at end of year | 2017-12-31 | $499,111 |
| Value of total assets at beginning of year | 2017-12-31 | $284,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,322 |
| Total interest from all sources | 2017-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $28,434 |
| 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 | $51,476 |
| Participant contributions at end of year | 2017-12-31 | $1,432 |
| Participant contributions at beginning of year | 2017-12-31 | $887 |
| Participant contributions at end of year | 2017-12-31 | $3,884 |
| Participant contributions at beginning of year | 2017-12-31 | $5,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100 |
| Other income not declared elsewhere | 2017-12-31 | $138 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,392 |
| 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 | $214,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $499,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $284,346 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $423,480 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $219,262 |
| Interest on participant loans | 2017-12-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $50,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,104 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $58,076 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $52,310 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,014 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,636 |
| Contract administrator fees | 2017-12-31 | $3,930 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 141918990 |
