NEW HORIZONS OF THE TREASURE COAST & OKEECHOBEE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NEW HORIZONS PENSION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $615,789 |
| Total of all expenses incurred | 2023-12-31 | $697,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $689,372 |
| Value of total corrective distributions | 2023-12-31 | $5,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $194,668 |
| Value of total assets at end of year | 2023-12-31 | $4,458,946 |
| Value of total assets at beginning of year | 2023-12-31 | $4,540,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,651 |
| Total interest from all sources | 2023-12-31 | $55,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | 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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-81,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,458,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,540,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,498,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,290,357 |
| Interest earned on other investments | 2023-12-31 | $55,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,937,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,250,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $461,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $365,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $194,668 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,646 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $228,105 |
| Contract administrator fees | 2023-12-31 | $2,651 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Total income from all sources (including contributions) | 2023-01-01 | $615,789 |
| Total of all expenses incurred | 2023-01-01 | $697,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $689,372 |
| Value of total corrective distributions | 2023-01-01 | $5,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $194,668 |
| Value of total assets at end of year | 2023-01-01 | $4,458,946 |
| Value of total assets at beginning of year | 2023-01-01 | $4,540,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,651 |
| Total interest from all sources | 2023-01-01 | $55,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | 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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-81,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,458,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,540,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,498,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,290,357 |
| Interest earned on other investments | 2023-01-01 | $55,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,937,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,250,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $461,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $365,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $194,668 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,646 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $228,105 |
| Contract administrator fees | 2023-01-01 | $2,651 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : NEW HORIZONS PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-284,440 |
| Total of all expenses incurred | 2022-12-31 | $798,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $796,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $197,240 |
| Value of total assets at end of year | 2022-12-31 | $4,540,944 |
| Value of total assets at beginning of year | 2022-12-31 | $5,623,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,183 |
| Total interest from all sources | 2022-12-31 | $61,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| 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 | $-1,082,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,540,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,623,881 |
| 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 | $2,290,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,232,592 |
| Interest earned on other investments | 2022-12-31 | $61,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,250,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,391,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $306,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-543,123 |
| 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 | No |
| 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 | $197,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $490,087 |
| Contract administrator fees | 2022-12-31 | $2,183 |
| 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 | KEEFE MCCULLOUGH & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 591363792 |
| Total income from all sources (including contributions) | 2022-01-01 | $-284,440 |
| Total of all expenses incurred | 2022-01-01 | $798,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $796,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $197,240 |
| Value of total assets at end of year | 2022-01-01 | $4,540,944 |
| Value of total assets at beginning of year | 2022-01-01 | $5,623,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,183 |
| Total interest from all sources | 2022-01-01 | $61,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,082,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,540,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,623,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,290,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,232,592 |
| Interest earned on other investments | 2022-01-01 | $61,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,250,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,391,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $306,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-543,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $197,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $490,087 |
| Contract administrator fees | 2022-01-01 | $2,183 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KEEFE MCCULLOUGH & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 591363792 |
| 2021 : NEW HORIZONS PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $618,976 |
| Total of all expenses incurred | 2021-12-31 | $158,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $156,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $87,605 |
| Value of total assets at end of year | 2021-12-31 | $5,623,881 |
| Value of total assets at beginning of year | 2021-12-31 | $5,163,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,725 |
| Total interest from all sources | 2021-12-31 | $64,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| 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 | $460,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,623,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,163,260 |
| 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 | $3,232,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,820,303 |
| Interest earned on other investments | 2021-12-31 | $64,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,391,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,342,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $78,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $466,745 |
| 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 | $87,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,103 |
| Contract administrator fees | 2021-12-31 | $1,725 |
| 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 | KEEFE MCCULLOUGH & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 591363792 |
| 2020 : NEW HORIZONS PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $529,647 |
| Total of all expenses incurred | 2020-12-31 | $383,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $380,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,889 |
| Value of total assets at end of year | 2020-12-31 | $5,163,260 |
| Value of total assets at beginning of year | 2020-12-31 | $5,017,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,622 |
| Total interest from all sources | 2020-12-31 | $65,647 |
| 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 |
| Other income not declared elsewhere | 2020-12-31 | $-3,760 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,622 |
| 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 | $146,111 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,163,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,017,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,820,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,626,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,342,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,390,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $215,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $312,871 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $154,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $165,331 |
| 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 | KEEFE MCCULLOUGH & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 591363792 |
| 2019 : NEW HORIZONS PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $744,611 |
| Total of all expenses incurred | 2019-12-31 | $200,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,111 |
| Value of total assets at end of year | 2019-12-31 | $5,017,149 |
| Value of total assets at beginning of year | 2019-12-31 | $4,472,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,473 |
| Total interest from all sources | 2019-12-31 | $64,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,265 |
| 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 | $544,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,017,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,472,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,626,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,187,907 |
| Interest on participant loans | 2019-12-31 | $70 |
| Interest earned on other investments | 2019-12-31 | $64,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,390,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,282,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $455,867 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $224,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,807 |
| Contract administrator fees | 2019-12-31 | $1,208 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KEEFE MCCULLOUGH & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 591363792 |
| 2018 : NEW HORIZONS PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $86,829 |
| Total of all expenses incurred | 2018-12-31 | $198,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $193,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $245,249 |
| Value of total assets at end of year | 2018-12-31 | $4,472,818 |
| Value of total assets at beginning of year | 2018-12-31 | $4,584,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,541 |
| Total interest from all sources | 2018-12-31 | $62,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $1,992 |
| Participant contributions at beginning of year | 2018-12-31 | $31 |
| 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 | $-112,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,472,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,584,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,187,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,397,408 |
| Interest on participant loans | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $62,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,282,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,187,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-220,877 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $245,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $193,386 |
| Contract administrator fees | 2018-12-31 | $5,541 |
| 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 | KMETZ,ELWELL,GRAHAM&ASSOCIATES,PLLC |
| Accountancy firm EIN | 2018-12-31 | 271238921 |
| 2017 : NEW HORIZONS PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $579,879 |
| Total of all expenses incurred | 2017-12-31 | $101,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $221,073 |
| Value of total assets at end of year | 2017-12-31 | $4,584,916 |
| Value of total assets at beginning of year | 2017-12-31 | $4,106,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,883 |
| Total interest from all sources | 2017-12-31 | $59,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $31 |
| Participant contributions at beginning of year | 2017-12-31 | $31 |
| Administrative expenses (other) incurred | 2017-12-31 | $847 |
| 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 | $478,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,584,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,106,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,397,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,026,446 |
| Interest on participant loans | 2017-12-31 | $1 |
| Interest earned on other investments | 2017-12-31 | $59,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,187,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,080,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $299,261 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $221,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,673 |
| Contract administrator fees | 2017-12-31 | $1,036 |
| 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 | KMETZ MUTTALL ELWELL GRAHAM PLLC |
| Accountancy firm EIN | 2017-12-31 | 271238921 |
| 2016 : NEW HORIZONS PENSION PLAN 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 | $389,316 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $167,282 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $209,443 |
| Value of total assets at end of year | 2016-12-31 | $2,866,849 |
| Value of total assets at beginning of year | 2016-12-31 | $2,651,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,093 |
| Total interest from all sources | 2016-12-31 | $33,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $49,995 |
| Participant contributions at beginning of year | 2016-12-31 | $63,906 |
| Administrative expenses (other) incurred | 2016-12-31 | $748 |
| 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 | $214,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,866,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,651,921 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,554,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,459,040 |
| Interest on participant loans | 2016-12-31 | $1,707 |
| Interest earned on other investments | 2016-12-31 | $31,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,262,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,128,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,730 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $209,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $167,282 |
| Contract administrator fees | 2016-12-31 | $2,093 |
| 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 | KMETZ MUTTALL ELWELL GRAHAM PLLC |
| Accountancy firm EIN | 2016-12-31 | 271238921 |
| 2015 : NEW HORIZONS PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $197,290 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $284,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $282,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $201,749 |
| Value of total assets at end of year | 2015-12-31 | $3,885,108 |
| Value of total assets at beginning of year | 2015-12-31 | $3,972,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,669 |
| Total interest from all sources | 2015-12-31 | $52,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $30 |
| Participant contributions at beginning of year | 2015-12-31 | $29 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,757 |
| 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 | $-87,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,885,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,972,526 |
| 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 | $1,981,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,141,647 |
| Interest on participant loans | 2015-12-31 | $1 |
| Interest earned on other investments | 2015-12-31 | $52,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,903,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,830,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,173 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $201,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $282,039 |
| Contract administrator fees | 2015-12-31 | $912 |
| 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 | KMETZ MUTTALL ELWELL GRAHAM PLLC |
| Accountancy firm EIN | 2015-12-31 | 271238921 |
| 2014 : NEW HORIZONS PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $375,734 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $459,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $189,711 |
| Value of total assets at end of year | 2014-12-31 | $3,972,526 |
| Value of total assets at beginning of year | 2014-12-31 | $4,056,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,165 |
| Total interest from all sources | 2014-12-31 | $51,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $29 |
| Participant contributions at beginning of year | 2014-12-31 | $28 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-84,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,972,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,056,549 |
| 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 | $2,141,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,249,955 |
| Interest on participant loans | 2014-12-31 | $1 |
| Interest earned on other investments | 2014-12-31 | $51,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,830,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,806,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $134,194 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $189,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,592 |
| Contract administrator fees | 2014-12-31 | $1,008 |
| 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 | KMETZ NUTTALL ELWELL GRAHAM PLLC |
| Accountancy firm EIN | 2014-12-31 | 271238921 |
| 2013 : NEW HORIZONS PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $644,107 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $163,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $186,537 |
| Value of total assets at end of year | 2013-12-31 | $4,056,549 |
| Value of total assets at beginning of year | 2013-12-31 | $3,575,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,414 |
| Total interest from all sources | 2013-12-31 | $50,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $35 |
| Participant contributions at end of year | 2013-12-31 | $28 |
| Participant contributions at beginning of year | 2013-12-31 | $28 |
| Administrative expenses (other) incurred | 2013-12-31 | $398 |
| 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 | $480,552 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,056,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,575,997 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,249,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,873,555 |
| Interest on participant loans | 2013-12-31 | $1 |
| Interest earned on other investments | 2013-12-31 | $50,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,806,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,702,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $407,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $186,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,141 |
| Contract administrator fees | 2013-12-31 | $1,016 |
| 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 | No |
| 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 | KMETZ NUTTALL ELWELL GRAHAM PLLC |
| Accountancy firm EIN | 2013-12-31 | 271238921 |
| 2012 : NEW HORIZONS PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $484,608 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $240,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $201,927 |
| Value of total assets at end of year | 2012-12-31 | $3,575,997 |
| Value of total assets at beginning of year | 2012-12-31 | $3,331,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,089 |
| Total interest from all sources | 2012-12-31 | $51,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $187 |
| 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 | $187 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $28 |
| Participant contributions at beginning of year | 2012-12-31 | $27 |
| Administrative expenses (other) incurred | 2012-12-31 | $82 |
| 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 | $244,001 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,575,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,331,996 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,873,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,587,732 |
| Interest on participant loans | 2012-12-31 | $1 |
| Interest earned on other investments | 2012-12-31 | $51,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,702,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,744,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $231,279 |
| 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 | $201,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,518 |
| Contract administrator fees | 2012-12-31 | $1,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | KMETZ NUTTALL ELWELL GRAHAM PLLC |
| Accountancy firm EIN | 2012-12-31 | 271238921 |
| 2011 : NEW HORIZONS PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $205,544 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $146,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $174,070 |
| Value of total assets at end of year | 2011-12-31 | $3,331,996 |
| Value of total assets at beginning of year | 2011-12-31 | $3,272,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,830 |
| Total interest from all sources | 2011-12-31 | $54,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $282 |
| 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 | $282 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $27 |
| Participant contributions at beginning of year | 2011-12-31 | $26 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,830 |
| 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 | $59,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,331,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,272,783 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,587,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,561,973 |
| Interest on participant loans | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $54,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,744,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,710,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,892 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $174,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,501 |
| 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 | 2011-12-31 | No |
| 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 | KMETZ NUTTALL ELWELL GRAHAM PLLC |
| Accountancy firm EIN | 2011-12-31 | 271238921 |
| 2010 : NEW HORIZONS PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $427,583 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $277,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $276,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $184,932 |
| Value of total assets at end of year | 2010-12-31 | $3,272,783 |
| Value of total assets at beginning of year | 2010-12-31 | $3,122,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,052 |
| Total interest from all sources | 2010-12-31 | $42,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $223 |
| 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 | $223 |
| Administrative expenses professional fees incurred | 2010-12-31 | $683 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $26 |
| Participant contributions at beginning of year | 2010-12-31 | $2,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $369 |
| 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 | $150,252 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,272,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,122,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,561,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,336,154 |
| Interest on participant loans | 2010-12-31 | $33 |
| Interest earned on other investments | 2010-12-31 | $42,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,710,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,783,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $199,666 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $184,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $276,279 |
| 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 | 2010-12-31 | No |
| 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 | KMETZ,NUTTALL,ELWELL,GRAHAM, PLLC |
| Accountancy firm EIN | 2010-12-31 | 271238921 |
