?>
Plan Name | NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NEW HORIZON KIDS QUEST, INC. |
Employer identification number (EIN): | 411719363 |
NAIC Classification: | 812990 |
NAIC Description: | All Other Personal Services |
Additional information about NEW HORIZON KIDS QUEST, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | |
Company Identification Number: | 2250106 |
Legal Registered Office Address: |
3405 ANNAPOLIS LN N STE 100 - PLYMOUTH United States of America (USA) 55447 |
More information about NEW HORIZON KIDS QUEST, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KELLY BLACK | |||
001 | 2016-01-01 | KELLY BLACK | NEW HORIZON KIDS QUEST | 2017-10-11 | |
001 | 2015-01-01 | KELLY BLACK | |||
001 | 2014-01-01 | KELLY BLACK | |||
001 | 2013-01-01 | KELLY BLACK | |||
001 | 2012-01-01 | KELLY BLACK | |||
001 | 2011-01-01 | KELLY BLACK | |||
001 | 2010-01-01 | KELLY BLACK | |||
001 | 2009-01-01 | KELLY BLACK |
Measure | Date | Value |
---|---|---|
2022: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,235 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 160 |
Total of all active and inactive participants | 2022-01-01 | 2,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 2,403 |
Number of participants with account balances | 2022-01-01 | 1,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 227 |
2021: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,026 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 78 |
Total of all active and inactive participants | 2021-01-01 | 2,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 2,112 |
Number of participants with account balances | 2021-01-01 | 1,452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,915 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 68 |
Total of all active and inactive participants | 2020-01-01 | 1,990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 1,991 |
Number of participants with account balances | 2020-01-01 | 413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,268 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,340 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 59 |
Total of all active and inactive participants | 2019-01-01 | 2,403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 2,404 |
Number of participants with account balances | 2019-01-01 | 403 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,351 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,595 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 32 |
Total of all active and inactive participants | 2018-01-01 | 1,631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 1,632 |
Number of participants with account balances | 2018-01-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,452 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 36 |
Total of all active and inactive participants | 2017-01-01 | 1,494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,495 |
Number of participants with account balances | 2017-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,217 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
Total of all active and inactive participants | 2016-01-01 | 1,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,263 |
Number of participants with account balances | 2016-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,192 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,168 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 1,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,203 |
Number of participants with account balances | 2015-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,122 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,028 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 72 |
Total of all active and inactive participants | 2014-01-01 | 1,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,107 |
Number of participants with account balances | 2014-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 945 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 93 |
Total of all active and inactive participants | 2013-01-01 | 1,038 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,038 |
Number of participants with account balances | 2013-01-01 | 337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 888 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 901 |
Number of participants with account balances | 2012-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,040 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 58 |
Total of all active and inactive participants | 2011-01-01 | 1,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,098 |
Number of participants with account balances | 2011-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 930 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 196 |
Total of all active and inactive participants | 2010-01-01 | 1,126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,126 |
Number of participants with account balances | 2010-01-01 | 314 |
2009: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,071 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 1,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,095 |
Number of participants with account balances | 2009-01-01 | 311 |
Measure | Date | Value |
---|---|---|
2022 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 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 | $-131,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $768,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $630,289 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,752 |
Value of total corrective distributions | 2022-12-31 | $29,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,197,907 |
Value of total assets at end of year | 2022-12-31 | $12,449,114 |
Value of total assets at beginning of year | 2022-12-31 | $13,349,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,832 |
Total interest from all sources | 2022-12-31 | $12,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,642 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $208,642 |
Administrative expenses professional fees incurred | 2022-12-31 | $91,832 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,650,499 |
Participant contributions at end of year | 2022-12-31 | $131,517 |
Participant contributions at beginning of year | 2022-12-31 | $163,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,333 |
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 | $-900,365 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,449,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,349,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,057,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,988,214 |
Interest on participant loans | 2022-12-31 | $8,718 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $260,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $197,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $197,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,550,627 |
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 | $514,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $630,289 |
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 | FROEHLING ANDERSON |
Accountancy firm EIN | 2022-12-31 | 411384792 |
2021 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 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 | $2,972,950 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $576,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $432,603 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,430 |
Value of total corrective distributions | 2021-12-31 | $52,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,104,082 |
Value of total assets at end of year | 2021-12-31 | $13,349,479 |
Value of total assets at beginning of year | 2021-12-31 | $10,953,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,141 |
Total interest from all sources | 2021-12-31 | $11,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,136 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $83,136 |
Administrative expenses professional fees incurred | 2021-12-31 | $84,141 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $975,467 |
Participant contributions at end of year | 2021-12-31 | $163,596 |
Participant contributions at beginning of year | 2021-12-31 | $163,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,615 |
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 | $2,396,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,349,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,953,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,988,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,553,121 |
Interest on participant loans | 2021-12-31 | $11,088 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $197,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $236,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $236,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,774,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $432,603 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2021-12-31 | 411384792 |
2020 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 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 | $2,129,287 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $619,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $510,482 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,063 |
Value of total corrective distributions | 2020-12-31 | $17,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $772,798 |
Value of total assets at end of year | 2020-12-31 | $10,953,038 |
Value of total assets at beginning of year | 2020-12-31 | $9,443,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,018 |
Total interest from all sources | 2020-12-31 | $13,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $771,169 |
Participant contributions at end of year | 2020-12-31 | $163,607 |
Participant contributions at beginning of year | 2020-12-31 | $209,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,509,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,953,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,443,175 |
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 |
Investment advisory and management fees | 2020-12-31 | $70,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,553,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,024,356 |
Interest on participant loans | 2020-12-31 | $12,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $236,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $209,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $209,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,263,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $79,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $510,482 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2020-12-31 | 411384792 |
2019 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,549,766 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $499,087 |
Total of all expenses incurred | 2019-12-31 | $499,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $403,963 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,712 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,712 |
Value of total corrective distributions | 2019-12-31 | $22,150 |
Value of total corrective distributions | 2019-12-31 | $22,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $866,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $866,013 |
Value of total assets at end of year | 2019-12-31 | $9,443,175 |
Value of total assets at end of year | 2019-12-31 | $9,443,175 |
Value of total assets at beginning of year | 2019-12-31 | $7,392,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,262 |
Total interest from all sources | 2019-12-31 | $18,578 |
Total interest from all sources | 2019-12-31 | $18,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $851,432 |
Contributions received from participants | 2019-12-31 | $851,432 |
Participant contributions at end of year | 2019-12-31 | $209,688 |
Participant contributions at end of year | 2019-12-31 | $209,688 |
Participant contributions at beginning of year | 2019-12-31 | $202,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,581 |
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 |
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 | $2,050,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,443,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,443,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,392,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,392,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $67,262 |
Investment advisory and management fees | 2019-12-31 | $67,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,024,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,024,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,984,225 |
Interest on participant loans | 2019-12-31 | $13,859 |
Interest on participant loans | 2019-12-31 | $13,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $209,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $209,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $205,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $205,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $205,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $205,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,577,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $88,155 |
Income. Dividends from common stock | 2019-12-31 | $88,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $403,963 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FROEHLING ANDERSON |
Accountancy firm name | 2019-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2019-12-31 | 411384792 |
2018 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $293,578 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $302,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $209,522 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,189 |
Value of total corrective distributions | 2018-12-31 | $18,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $874,260 |
Value of total assets at end of year | 2018-12-31 | $7,392,496 |
Value of total assets at beginning of year | 2018-12-31 | $7,401,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,940 |
Total interest from all sources | 2018-12-31 | $16,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $83,651 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $700,944 |
Participant contributions at end of year | 2018-12-31 | $202,376 |
Participant contributions at beginning of year | 2018-12-31 | $203,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,316 |
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 | $-8,683 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,392,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,401,179 |
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 | $66,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,984,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,962,833 |
Interest on participant loans | 2018-12-31 | $12,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $205,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $234,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $234,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-680,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,522 |
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 | FROEHLING ANDERSON |
Accountancy firm EIN | 2018-12-31 | 411384792 |
2017 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,985,090 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $719,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $595,221 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,719 |
Value of total corrective distributions | 2017-12-31 | $63,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,044,928 |
Value of total assets at end of year | 2017-12-31 | $7,401,179 |
Value of total assets at beginning of year | 2017-12-31 | $6,135,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,926 |
Total interest from all sources | 2017-12-31 | $12,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $102,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $102,373 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $609,359 |
Participant contributions at end of year | 2017-12-31 | $203,389 |
Participant contributions at beginning of year | 2017-12-31 | $151,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $435,569 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,265,934 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,401,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,135,245 |
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 |
Investment advisory and management fees | 2017-12-31 | $56,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,962,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,726,755 |
Interest on participant loans | 2017-12-31 | $10,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $234,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $257,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $257,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $825,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $595,221 |
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 | FROEHLING ANDERSON |
Accountancy firm EIN | 2017-12-31 | 411384792 |
2016 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,042,877 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $401,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $301,918 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,448 |
Value of total corrective distributions | 2016-12-31 | $45,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $534,945 |
Value of total assets at end of year | 2016-12-31 | $6,135,245 |
Value of total assets at beginning of year | 2016-12-31 | $5,493,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,495 |
Total interest from all sources | 2016-12-31 | $9,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $101,668 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $514,806 |
Participant contributions at end of year | 2016-12-31 | $151,249 |
Participant contributions at beginning of year | 2016-12-31 | $161,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,139 |
Total non interest bearing cash at end of year | 2016-12-31 | $157 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $641,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,135,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,493,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $51,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,726,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,066,992 |
Interest on participant loans | 2016-12-31 | $8,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $257,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $264,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $264,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $396,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $301,918 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2016-12-31 | 411384792 |
2015 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $534,247 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $897,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $790,175 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,792 |
Value of total corrective distributions | 2015-12-31 | $28,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,500 |
Value of total assets at end of year | 2015-12-31 | $5,493,573 |
Value of total assets at beginning of year | 2015-12-31 | $5,856,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,281 |
Total interest from all sources | 2015-12-31 | $9,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $112,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $112,965 |
Administrative expenses professional fees incurred | 2015-12-31 | $54,281 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $512,695 |
Participant contributions at end of year | 2015-12-31 | $161,897 |
Participant contributions at beginning of year | 2015-12-31 | $198,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,805 |
Total non interest bearing cash at end of year | 2015-12-31 | $160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-363,355 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,493,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,856,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,066,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,366,439 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $8,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $264,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $291,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $291,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-105,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $790,175 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2015-12-31 | 411384792 |
2014 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $961,750 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $436,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $375,228 |
Value of total corrective distributions | 2014-12-31 | $9,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $541,245 |
Value of total assets at end of year | 2014-12-31 | $5,856,928 |
Value of total assets at beginning of year | 2014-12-31 | $5,331,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,305 |
Total interest from all sources | 2014-12-31 | $8,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $99,518 |
Administrative expenses professional fees incurred | 2014-12-31 | $51,305 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $497,628 |
Participant contributions at end of year | 2014-12-31 | $198,819 |
Participant contributions at beginning of year | 2014-12-31 | $165,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $525,576 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,856,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,331,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,366,439 |
Interest on participant loans | 2014-12-31 | $8,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $291,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,165,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,165,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $312,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $375,228 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2014-12-31 | 411384792 |
2013 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,347,496 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $360,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $287,394 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $416,502 |
Value of total assets at end of year | 2013-12-31 | $5,331,352 |
Value of total assets at beginning of year | 2013-12-31 | $4,344,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,590 |
Total interest from all sources | 2013-12-31 | $8,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $74,828 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,424 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $414,957 |
Participant contributions at end of year | 2013-12-31 | $165,847 |
Participant contributions at beginning of year | 2013-12-31 | $174,308 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $986,498 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,331,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,344,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $43,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,891,342 |
Interest on participant loans | 2013-12-31 | $8,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,165,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $279,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $279,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $847,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $287,394 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2013-12-31 | 411384792 |
2012 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $940,154 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $478,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $413,302 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $429,201 |
Value of total assets at end of year | 2012-12-31 | $4,344,854 |
Value of total assets at beginning of year | 2012-12-31 | $3,883,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,334 |
Total interest from all sources | 2012-12-31 | $9,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,417 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,760 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $429,201 |
Participant contributions at end of year | 2012-12-31 | $174,308 |
Participant contributions at beginning of year | 2012-12-31 | $187,690 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $5,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $461,538 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,344,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,883,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $29,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,891,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,427,591 |
Interest on participant loans | 2012-12-31 | $9,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $279,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $268,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $268,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $425,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $413,302 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2012-12-31 | 411384792 |
2011 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $328,846 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $371,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $305,246 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $440,222 |
Value of total assets at end of year | 2011-12-31 | $3,883,316 |
Value of total assets at beginning of year | 2011-12-31 | $3,925,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,330 |
Total interest from all sources | 2011-12-31 | $8,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,924 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $439,396 |
Participant contributions at end of year | 2011-12-31 | $187,690 |
Participant contributions at beginning of year | 2011-12-31 | $194,402 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-42,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,883,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,925,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $47,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,427,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,456,773 |
Interest on participant loans | 2011-12-31 | $8,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $268,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $274,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $274,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $305,246 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2011-12-31 | 411384792 |
2010 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $938,713 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $173,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,702 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $471,202 |
Value of total assets at end of year | 2010-12-31 | $3,925,904 |
Value of total assets at beginning of year | 2010-12-31 | $3,160,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,409 |
Total interest from all sources | 2010-12-31 | $7,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $71,437 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $470,323 |
Participant contributions at end of year | 2010-12-31 | $194,402 |
Participant contributions at beginning of year | 2010-12-31 | $81,219 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $764,906 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,925,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,160,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $41,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,456,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,812,836 |
Interest on participant loans | 2010-12-31 | $6,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $274,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $265,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $265,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $389,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,702 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2010-12-31 | 411384792 |
2009 : NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NEW HORIZON KIDS QUEST, INC. 401(K) RETIREMENT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |