NEW HORIZONS OF THE TREASURE COAST & OKEECHOBEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 incurred | 2022-12-31 | $394,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $389,616 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $3,858,230 |
| Value of total assets at beginning of year | 2022-12-31 | $4,480,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,829 |
| Total interest from all sources | 2022-12-31 | $42,677 |
| 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 |
| Contributions received from participants | 2022-12-31 | $203,137 |
| Participant contributions at end of year | 2022-12-31 | $39,195 |
| Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $2,106,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,765,357 |
| Interest on participant loans | 2022-12-31 | $828 |
| Interest earned on other investments | 2022-12-31 | $41,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,712,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,672,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $269,784 |
| Contract administrator fees | 2022-12-31 | $2,829 |
| 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 | $-227,796 |
| Total of all expenses incurred | 2022-01-01 | $394,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $389,616 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $203,137 |
| Value of total assets at end of year | 2022-01-01 | $3,858,230 |
| Value of total assets at beginning of year | 2022-01-01 | $4,480,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,829 |
| Total interest from all sources | 2022-01-01 | $42,677 |
| 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 |
| Contributions received from participants | 2022-01-01 | $203,137 |
| Participant contributions at end of year | 2022-01-01 | $39,195 |
| Participant contributions at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-622,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,858,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,480,983 |
| 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 | $2,106,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,765,357 |
| Interest on participant loans | 2022-01-01 | $828 |
| Interest earned on other investments | 2022-01-01 | $41,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,712,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,672,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $119,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-473,610 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $269,784 |
| Contract administrator fees | 2022-01-01 | $2,829 |
| 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 EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $589,251 |
| Total of all expenses incurred | 2021-12-31 | $99,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $4,480,983 |
| Value of total assets at beginning of year | 2021-12-31 | $3,991,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,187 |
| Total interest from all sources | 2021-12-31 | $42,337 |
| 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 |
| Contributions received from participants | 2021-12-31 | $166,479 |
| Participant contributions at end of year | 2021-12-31 | $42,655 |
| Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $2,765,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,363,304 |
| Interest on participant loans | 2021-12-31 | $910 |
| Interest earned on other investments | 2021-12-31 | $41,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,672,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,578,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $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 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,070 |
| Contract administrator fees | 2021-12-31 | $2,187 |
| 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 EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $530,722 |
| Total of all expenses incurred | 2020-12-31 | $308,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $302,950 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $3,991,500 |
| Value of total assets at beginning of year | 2020-12-31 | $3,769,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,708 |
| Total interest from all sources | 2020-12-31 | $44,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $189,973 |
| Participant contributions at end of year | 2020-12-31 | $50,078 |
| Participant contributions at beginning of year | 2020-12-31 | $38,744 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $2,363,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,140,117 |
| Interest on participant loans | 2020-12-31 | $3,444 |
| Interest earned on other investments | 2020-12-31 | $41,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,578,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,590,353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $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 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $136,923 |
| 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 EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $630,876 |
| Total of all expenses incurred | 2019-12-31 | $121,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,772 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,438 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $223,756 |
| Value of total assets at end of year | 2019-12-31 | $3,769,214 |
| Value of total assets at beginning of year | 2019-12-31 | $3,260,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,777 |
| Total interest from all sources | 2019-12-31 | $41,572 |
| 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 | $223,756 |
| Participant contributions at end of year | 2019-12-31 | $38,744 |
| Participant contributions at beginning of year | 2019-12-31 | $46,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $2,140,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,714,556 |
| Interest on participant loans | 2019-12-31 | $1,303 |
| Interest earned on other investments | 2019-12-31 | $40,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,590,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,772 |
| Contract administrator fees | 2019-12-31 | $1,706 |
| 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 EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $149,433 |
| Total of all expenses incurred | 2018-12-31 | $185,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $182,750 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-97 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $263,691 |
| Value of total assets at end of year | 2018-12-31 | $3,260,325 |
| Value of total assets at beginning of year | 2018-12-31 | $3,296,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,725 |
| Total interest from all sources | 2018-12-31 | $38,973 |
| 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 | $400,000 |
| 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 | $46,334 |
| Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $1,714,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,866,707 |
| Interest on participant loans | 2018-12-31 | $1,276 |
| Interest earned on other investments | 2018-12-31 | $37,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,499,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 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 | $182,750 |
| Contract administrator fees | 2018-12-31 | $2,725 |
| 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 EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $501,642 |
| Total of all expenses incurred | 2017-12-31 | $72,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,916 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,412 |
| Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $3,296,270 |
| Value of total assets at beginning of year | 2017-12-31 | $2,866,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,287 |
| Total interest from all sources | 2017-12-31 | $36,404 |
| 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 | $48,672 |
| Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $1,866,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,554,491 |
| Interest on participant loans | 2017-12-31 | $1,551 |
| Interest earned on other investments | 2017-12-31 | $34,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,380,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 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 | $230,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,916 |
| Contract administrator fees | 2017-12-31 | $2,287 |
| 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 EMPLOYEE SAVINGS 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 |
| 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 EMPLOYEE SAVINGS 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 | $198,967 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $189,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,450 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $2,651,921 |
| Value of total assets at beginning of year | 2015-12-31 | $2,642,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,659 |
| Total interest from all sources | 2015-12-31 | $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 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 | $400,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $209,983 |
| Participant contributions at end of year | 2015-12-31 | $63,906 |
| Participant contributions at beginning of year | 2015-12-31 | $57,512 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 | $1,459,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,533,705 |
| Interest on participant loans | 2015-12-31 | $1,801 |
| Interest earned on other investments | 2015-12-31 | $28,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,128,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,450 |
| Contract administrator fees | 2015-12-31 | $1,214 |
| 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 EMPLOYEE SAVINGS 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 | $339,119 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $328,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $311,401 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $2,642,843 |
| Value of total assets at beginning of year | 2014-12-31 | $2,632,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,528 |
| Total interest from all sources | 2014-12-31 | $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 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 | $400,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $213,515 |
| Participant contributions at end of year | 2014-12-31 | $57,512 |
| Participant contributions at beginning of year | 2014-12-31 | $53,556 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $1,533,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,578,507 |
| Interest on participant loans | 2014-12-31 | $2,105 |
| Interest earned on other investments | 2014-12-31 | $27,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,051,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $311,401 |
| Contract administrator fees | 2014-12-31 | $1,268 |
| 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 MUTTALL ELWELL GRAHAM PLLC |
| Accountancy firm EIN | 2014-12-31 | 271238921 |
| 2013 : NEW HORIZONS EMPLOYEE SAVINGS 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 | $513,356 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $166,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,721 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $2,632,156 |
| Value of total assets at beginning of year | 2013-12-31 | $2,285,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,545 |
| Total interest from all sources | 2013-12-31 | $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 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 | $193,592 |
| Participant contributions at end of year | 2013-12-31 | $53,556 |
| Participant contributions at beginning of year | 2013-12-31 | $15,413 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $1,578,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,340,067 |
| Interest on participant loans | 2013-12-31 | $1,274 |
| Interest earned on other investments | 2013-12-31 | $26,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,000,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,721 |
| Contract administrator fees | 2013-12-31 | $1,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 MUTTALL ELWELL GRAHAM PLLC |
| Accountancy firm EIN | 2013-12-31 | 271238921 |
| 2012 : NEW HORIZONS EMPLOYEE SAVINGS 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 | $407,944 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $160,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,540 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $2,285,368 |
| Value of total assets at beginning of year | 2012-12-31 | $2,038,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,153 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $212,707 |
| Participant contributions at end of year | 2012-12-31 | $15,413 |
| Participant contributions at beginning of year | 2012-12-31 | $10,476 |
| Administrative expenses (other) incurred | 2012-12-31 | $728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 | $1,340,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,120,289 |
| Interest on participant loans | 2012-12-31 | $458 |
| Interest earned on other investments | 2012-12-31 | $26,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $929,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,540 |
| Contract administrator fees | 2012-12-31 | $1,425 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 EMPLOYEE SAVINGS 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 | $204,388 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $112,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,954 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $601 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $195,914 |
| Value of total assets at end of year | 2011-12-31 | $2,038,019 |
| Value of total assets at beginning of year | 2011-12-31 | $1,945,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,742 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| 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 | $189,062 |
| Participant contributions at end of year | 2011-12-31 | $10,476 |
| Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 | $1,120,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,076,193 |
| Interest on participant loans | 2011-12-31 | $379 |
| Interest earned on other investments | 2011-12-31 | $28,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $907,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,954 |
| Contract administrator fees | 2011-12-31 | $2,742 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 EMPLOYEE SAVINGS 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 | $359,032 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $128,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,749 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $1,945,928 |
| Value of total assets at beginning of year | 2010-12-31 | $1,715,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,064 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,054 |
| 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 |
| Participant contributions at end of year | 2010-12-31 | $13,425 |
| Participant contributions at beginning of year | 2010-12-31 | $11,384 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 | $1,076,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $890,725 |
| Interest on participant loans | 2010-12-31 | $353 |
| Interest earned on other investments | 2010-12-31 | $27,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $856,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 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 | $199,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
