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NEW HORIZONS EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameNEW HORIZONS EMPLOYEE SAVINGS PLAN
Plan identification number 002

NEW HORIZONS EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

NEW HORIZONS OF THE TREASURE COAST, INC. has sponsored the creation of one or more 401k plans.

Company Name:NEW HORIZONS OF THE TREASURE COAST, INC.
Employer identification number (EIN):596153749
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about NEW HORIZONS OF THE TREASURE COAST, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1962-02-08
Company Identification Number: 703580
Legal Registered Office Address: 4500 W MIDWAY RD

FORT PIERCE

34981

More information about NEW HORIZONS OF THE TREASURE COAST, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW HORIZONS EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JOANNE KNIGHT
0022016-01-01JO ANNE KNIGHT
0022015-01-01JO ANNE KNIGHT
0022014-01-01JO ANNE KNIGHT
0022013-01-01JO ANNE KNIGHT
0022012-01-01JO ANNE KNIGHT
0022011-01-01JO ANNE KNIGHT JO ANNE KNIGHT2012-09-20
0022009-01-01JO ANNE KNIGHT
0022009-01-01JO ANNE KNIGHT

Plan Statistics for NEW HORIZONS EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for NEW HORIZONS EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01622
Total number of active participants reported on line 7a of the Form 55002022-01-01416
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-01202
Total of all active and inactive participants2022-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01635
Number of participants with account balances2022-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01373
Total number of active participants reported on line 7a of the Form 55002021-01-01394
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-01216
Total of all active and inactive participants2021-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01622
Number of participants with account balances2021-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01640
Total number of active participants reported on line 7a of the Form 55002020-01-01318
Number of retired or separated participants receiving benefits2020-01-0149
Number of other retired or separated participants entitled to future benefits2020-01-014
Total of all active and inactive participants2020-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01373
Number of participants with account balances2020-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01620
Total number of active participants reported on line 7a of the Form 55002019-01-01427
Number of other retired or separated participants entitled to future benefits2019-01-01213
Total of all active and inactive participants2019-01-01640
Total participants2019-01-01640
Number of participants with account balances2019-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01606
Total number of active participants reported on line 7a of the Form 55002018-01-01434
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01199
Total of all active and inactive participants2018-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01633
Number of participants with account balances2018-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01563
Total number of active participants reported on line 7a of the Form 55002017-01-01410
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01192
Total of all active and inactive participants2017-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01602
Number of participants with account balances2017-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01565
Total number of active participants reported on line 7a of the Form 55002016-01-01391
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01185
Total of all active and inactive participants2016-01-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01576
Number of participants with account balances2016-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01524
Total number of active participants reported on line 7a of the Form 55002015-01-01380
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01190
Total of all active and inactive participants2015-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01570
Number of participants with account balances2015-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01530
Total number of active participants reported on line 7a of the Form 55002014-01-01358
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01178
Total of all active and inactive participants2014-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01536
Number of participants with account balances2014-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01360
Total number of active participants reported on line 7a of the Form 55002013-01-01348
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01185
Total of all active and inactive participants2013-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01533
Number of participants with account balances2013-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01369
Total number of active participants reported on line 7a of the Form 55002012-01-01354
Number of retired or separated participants receiving benefits2012-01-0119
Number of other retired or separated participants entitled to future benefits2012-01-01187
Total of all active and inactive participants2012-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01560
Number of participants with account balances2012-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01526
Total number of active participants reported on line 7a of the Form 55002011-01-01358
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-01166
Total of all active and inactive participants2011-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01535
Number of participants with account balances2011-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01461
Total number of active participants reported on line 7a of the Form 55002009-01-01294
Number of retired or separated participants receiving benefits2009-01-0112
Number of other retired or separated participants entitled to future benefits2009-01-01174
Total of all active and inactive participants2009-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01480
Number of participants with account balances2009-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on NEW HORIZONS EMPLOYEE SAVINGS PLAN

Measure Date Value
2022 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-227,796
Total of all expenses incurred2022-12-31$394,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$389,616
Expenses. Certain deemed distributions of participant loans2022-12-31$2,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$203,137
Value of total assets at end of year2022-12-31$3,858,230
Value of total assets at beginning of year2022-12-31$4,480,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,829
Total interest from all sources2022-12-31$42,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$203,137
Participant contributions at end of year2022-12-31$39,195
Participant contributions at beginning of year2022-12-31$42,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-622,753
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,858,230
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,480,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,106,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,765,357
Interest on participant loans2022-12-31$828
Interest earned on other investments2022-12-31$41,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,712,549
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,672,971
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$119,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-473,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$269,784
Contract administrator fees2022-12-31$2,829
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KEEFE MCCULLOUGH & CO.LLP
Accountancy firm EIN2022-12-31591363792
2021 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$589,251
Total of all expenses incurred2021-12-31$99,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$97,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$166,479
Value of total assets at end of year2021-12-31$4,480,983
Value of total assets at beginning of year2021-12-31$3,991,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,187
Total interest from all sources2021-12-31$42,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$166,479
Participant contributions at end of year2021-12-31$42,655
Participant contributions at beginning of year2021-12-31$50,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$489,483
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,480,983
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,991,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,765,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,363,304
Interest on participant loans2021-12-31$910
Interest earned on other investments2021-12-31$41,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,672,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,578,118
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$33,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$380,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$64,070
Contract administrator fees2021-12-31$2,187
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KEEFE MCCULLOUGH & CO. LLP
Accountancy firm EIN2021-12-31591363792
2020 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$530,722
Total of all expenses incurred2020-12-31$308,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$302,950
Expenses. Certain deemed distributions of participant loans2020-12-31$1,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$189,973
Value of total assets at end of year2020-12-31$3,991,500
Value of total assets at beginning of year2020-12-31$3,769,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,708
Total interest from all sources2020-12-31$44,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$189,973
Participant contributions at end of year2020-12-31$50,078
Participant contributions at beginning of year2020-12-31$38,744
Administrative expenses (other) incurred2020-12-31$3,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$222,286
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,991,500
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,769,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,363,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,140,117
Interest on participant loans2020-12-31$3,444
Interest earned on other investments2020-12-31$41,509
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,578,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,590,353
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$166,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$295,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$136,923
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KEEFE MCCULLOUGH & CO.LLP
Accountancy firm EIN2020-12-31591363792
2019 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$630,876
Total of all expenses incurred2019-12-31$121,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$114,772
Expenses. Certain deemed distributions of participant loans2019-12-31$4,438
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$223,756
Value of total assets at end of year2019-12-31$3,769,214
Value of total assets at beginning of year2019-12-31$3,260,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,777
Total interest from all sources2019-12-31$41,572
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$223,756
Participant contributions at end of year2019-12-31$38,744
Participant contributions at beginning of year2019-12-31$46,334
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Administrative expenses (other) incurred2019-12-31$1,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$508,889
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,769,214
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,260,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,140,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,714,556
Interest on participant loans2019-12-31$1,303
Interest earned on other investments2019-12-31$40,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,590,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,499,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$365,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$114,772
Contract administrator fees2019-12-31$1,706
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KEEFE MCCULLOUGH & CO. LLP
Accountancy firm EIN2019-12-31591363792
2018 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$149,433
Total of all expenses incurred2018-12-31$185,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$182,750
Expenses. Certain deemed distributions of participant loans2018-12-31$-97
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$263,691
Value of total assets at end of year2018-12-31$3,260,325
Value of total assets at beginning of year2018-12-31$3,296,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,725
Total interest from all sources2018-12-31$38,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$46,334
Participant contributions at beginning of year2018-12-31$48,672
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-35,945
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,260,325
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,296,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,714,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,866,707
Interest on participant loans2018-12-31$1,276
Interest earned on other investments2018-12-31$37,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,499,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,380,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-153,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$245,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$182,750
Contract administrator fees2018-12-31$2,725
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KMETZ,ELWELL,GRAHAM&ASSOCIATES,PLLC
Accountancy firm EIN2018-12-31271238921
2017 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$501,642
Total of all expenses incurred2017-12-31$72,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$63,916
Expenses. Certain deemed distributions of participant loans2017-12-31$2,412
Value of total corrective distributions2017-12-31$3,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$230,217
Value of total assets at end of year2017-12-31$3,296,270
Value of total assets at beginning of year2017-12-31$2,866,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,287
Total interest from all sources2017-12-31$36,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$48,672
Participant contributions at beginning of year2017-12-31$49,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$429,421
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,296,270
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,866,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,866,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,554,491
Interest on participant loans2017-12-31$1,551
Interest earned on other investments2017-12-31$34,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,380,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,262,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$235,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$230,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$63,916
Contract administrator fees2017-12-31$2,287
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KMETZ MUTTALL ELWELL GRAHAM PLLC
Accountancy firm EIN2017-12-31271238921
2016 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$174,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$167,282
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$2,866,849
Value of total assets at beginning of year2016-12-31$2,651,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,093
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$49,995
Participant contributions at beginning of year2016-12-31$63,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,554,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,459,040
Interest on participant loans2016-12-31$1,707
Interest earned on other investments2016-12-31$31,436
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,262,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$209,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$167,282
Contract administrator fees2016-12-31$2,093
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KMETZ MUTTALL ELWELL GRAHAM PLLC
Accountancy firm EIN2016-12-31271238921
2015 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$198,967
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$189,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$182,450
Expenses. Certain deemed distributions of participant loans2015-12-31$4,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$209,983
Value of total assets at end of year2015-12-31$2,651,921
Value of total assets at beginning of year2015-12-31$2,642,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,659
Total interest from all sources2015-12-31$30,693
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$209,983
Participant contributions at end of year2015-12-31$63,906
Participant contributions at beginning of year2015-12-31$57,512
Administrative expenses (other) incurred2015-12-31$1,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$9,078
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,651,921
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,642,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,459,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,533,705
Interest on participant loans2015-12-31$1,801
Interest earned on other investments2015-12-31$28,892
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,128,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,051,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-41,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$182,450
Contract administrator fees2015-12-31$1,214
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KMETZ MUTTALL ELWELL GRAHAM PLLC
Accountancy firm EIN2015-12-31271238921
2014 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$339,119
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$328,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$311,401
Expenses. Certain deemed distributions of participant loans2014-12-31$14,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$213,515
Value of total assets at end of year2014-12-31$2,642,843
Value of total assets at beginning of year2014-12-31$2,632,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,528
Total interest from all sources2014-12-31$29,816
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$400,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$213,515
Participant contributions at end of year2014-12-31$57,512
Participant contributions at beginning of year2014-12-31$53,556
Administrative expenses (other) incurred2014-12-31$1,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,687
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,642,843
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,632,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,533,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,578,507
Interest on participant loans2014-12-31$2,105
Interest earned on other investments2014-12-31$27,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,051,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,000,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$95,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$311,401
Contract administrator fees2014-12-31$1,268
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KMETZ MUTTALL ELWELL GRAHAM PLLC
Accountancy firm EIN2014-12-31271238921
2013 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$513,356
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$166,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$155,721
Expenses. Certain deemed distributions of participant loans2013-12-31$8,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$193,592
Value of total assets at end of year2013-12-31$2,632,156
Value of total assets at beginning of year2013-12-31$2,285,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,545
Total interest from all sources2013-12-31$27,730
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$193,592
Participant contributions at end of year2013-12-31$53,556
Participant contributions at beginning of year2013-12-31$15,413
Administrative expenses (other) incurred2013-12-31$1,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$346,788
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,632,156
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,285,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,578,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,340,067
Interest on participant loans2013-12-31$1,274
Interest earned on other investments2013-12-31$26,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,000,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$929,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$292,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$155,721
Contract administrator fees2013-12-31$1,374
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KMETZ MUTTALL ELWELL GRAHAM PLLC
Accountancy firm EIN2013-12-31271238921
2012 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$407,944
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$160,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$156,540
Expenses. Certain deemed distributions of participant loans2012-12-31$1,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$212,707
Value of total assets at end of year2012-12-31$2,285,368
Value of total assets at beginning of year2012-12-31$2,038,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,153
Total interest from all sources2012-12-31$27,356
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$212,707
Participant contributions at end of year2012-12-31$15,413
Participant contributions at beginning of year2012-12-31$10,476
Administrative expenses (other) incurred2012-12-31$728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$247,349
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,285,368
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,038,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,340,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,120,289
Interest on participant loans2012-12-31$458
Interest earned on other investments2012-12-31$26,898
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$929,888
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$907,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$167,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$156,540
Contract administrator fees2012-12-31$1,425
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KMETZ NUTTALL ELWELL GRAHAM PLLC
Accountancy firm EIN2012-12-31271238921
2011 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$204,388
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$112,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$108,954
Expenses. Certain deemed distributions of participant loans2011-12-31$601
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$195,914
Value of total assets at end of year2011-12-31$2,038,019
Value of total assets at beginning of year2011-12-31$1,945,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,742
Total interest from all sources2011-12-31$28,411
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$189,062
Participant contributions at end of year2011-12-31$10,476
Participant contributions at beginning of year2011-12-31$13,425
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$6,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$92,091
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,038,019
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,945,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,120,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,076,193
Interest on participant loans2011-12-31$379
Interest earned on other investments2011-12-31$28,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$907,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$856,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-19,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$108,954
Contract administrator fees2011-12-31$2,742
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KMETZ NUTTALL ELWELL GRAHAM PLLC
Accountancy firm EIN2011-12-31271238921
2010 : NEW HORIZONS EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$359,032
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$128,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$123,749
Expenses. Certain deemed distributions of participant loans2010-12-31$2,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$199,112
Value of total assets at end of year2010-12-31$1,945,928
Value of total assets at beginning of year2010-12-31$1,715,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,064
Total interest from all sources2010-12-31$28,039
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,054
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$13,425
Participant contributions at beginning of year2010-12-31$11,384
Administrative expenses (other) incurred2010-12-31$1,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$230,422
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,945,928
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,715,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,076,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$890,725
Interest on participant loans2010-12-31$353
Interest earned on other investments2010-12-31$27,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$856,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$813,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$131,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$199,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$123,749
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KMETZ,NUTTALL,ELWELL,GRAHAM, PLLC
Accountancy firm EIN2010-12-31271238921

Form 5500 Responses for NEW HORIZONS EMPLOYEE SAVINGS PLAN

2022: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NEW HORIZONS EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered368
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $4,030
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,646
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered380
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $3,929
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,612
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered373
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $2,637
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,406
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered396
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $3,507
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,148
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered389
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,998
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,585
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered381
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,935
Contracts With Unallocated Funds Deposit Administration1
Commission paid to Insurance BrokerUSD $3,566
Insurance broker organization code?3
Insurance broker nameHUDAK, GREGG A
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered359
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $3,522
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,173
Insurance broker organization code?3
Insurance broker nameSORRENTINO, VINCE
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered366
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $3,020
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,684
Insurance broker organization code?3
Insurance broker nameWILBUR, MATTHEW R
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered358
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $2,681
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,412
Insurance broker organization code?3
Insurance broker nameROBERTS, ROLLIE B
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered348
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $2,415
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,168
Insurance broker organization code?3
Insurance broker nameROBERTS, ROLLIE B
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered347
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,697
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number09023
Policy instance 1
Insurance contract or identification number09023
Number of Individuals Covered339
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,798
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,471
Insurance broker organization code?3
Insurance broker nameVAN BUREN, RYAN E

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