NEW HORIZONS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW HORIZONS CORPORATION QUALIFIED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 126842 |
| Net assets as of the end of the plan year | 2025-10-09 | 1157494 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 1020392 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 10000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 106480 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 13457 |
| Other contributions to plan in this plan year | 2025-10-09 | 10698 |
| Other income to plan in this plan year | 2025-10-09 | 97085 |
| Plan net income in this plan year | 2025-10-09 | 137102 |
| Net assets as of the end of the plan year | 2025-10-09 | 1157494 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 1020392 |
| Employer contributions to plan in this plan year | 2025-10-09 | 49681 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 0 |
| 2023 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $283,710 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $40,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $162,468 |
| Value of total assets at end of year | 2023-12-31 | $1,020,392 |
| Value of total assets at beginning of year | 2023-12-31 | $776,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,033 |
| Total interest from all sources | 2023-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,889 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $111,364 |
| Participant contributions at end of year | 2023-12-31 | $2,772 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-1,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $243,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,020,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $776,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,015,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $764,587 |
| Interest earned on other investments | 2023-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $118,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
| Contributions received in cash from employer | 2023-12-31 | $51,104 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,437 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,215 |
| Contract administrator fees | 2023-12-31 | $375 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY, LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $283,710 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $40,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $162,468 |
| Value of total assets at end of year | 2023-01-01 | $1,020,392 |
| Value of total assets at beginning of year | 2023-01-01 | $776,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,033 |
| Total interest from all sources | 2023-01-01 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,889 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $111,364 |
| Participant contributions at end of year | 2023-01-01 | $2,772 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-1,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $243,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,020,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $776,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,015,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $764,587 |
| Interest earned on other investments | 2023-01-01 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $118,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | Yes |
| Contributions received in cash from employer | 2023-01-01 | $51,104 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,437 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $23,215 |
| Contract administrator fees | 2023-01-01 | $375 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY, LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $35,872 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $138,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $122,148 |
| Value of total corrective distributions | 2022-12-31 | $2,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $161,817 |
| Value of total assets at end of year | 2022-12-31 | $776,930 |
| Value of total assets at beginning of year | 2022-12-31 | $879,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,910 |
| Total interest from all sources | 2022-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,625 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $114,964 |
| Other income not declared elsewhere | 2022-12-31 | $282 |
| 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 | $-102,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $776,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $879,801 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $13,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $764,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $865,980 |
| Interest earned on other investments | 2022-12-31 | $52 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-153,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $46,853 |
| Employer contributions (assets) at end of year | 2022-12-31 | $597 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $122,148 |
| Contract administrator fees | 2022-12-31 | $660 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $35,872 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $138,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $122,148 |
| Value of total corrective distributions | 2022-01-01 | $2,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $161,817 |
| Value of total assets at end of year | 2022-01-01 | $776,930 |
| Value of total assets at beginning of year | 2022-01-01 | $879,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,910 |
| Total interest from all sources | 2022-01-01 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $27,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $27,625 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| 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 | $114,964 |
| Other income not declared elsewhere | 2022-01-01 | $282 |
| 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 | $-102,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $776,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $879,801 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $13,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $764,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $865,980 |
| Interest earned on other investments | 2022-01-01 | $52 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-153,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $46,853 |
| Employer contributions (assets) at end of year | 2022-01-01 | $597 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $122,148 |
| Contract administrator fees | 2022-01-01 | $660 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY, LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $205,234 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $181,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $135,938 |
| Value of total corrective distributions | 2021-12-31 | $3,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $104,045 |
| Value of total assets at end of year | 2021-12-31 | $879,801 |
| Value of total assets at beginning of year | 2021-12-31 | $855,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,843 |
| Total interest from all sources | 2021-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $113,962 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,444 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| 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 | $75,866 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77 |
| Other income not declared elsewhere | 2021-12-31 | $770 |
| 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 | $24,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $879,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $855,757 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $13,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $865,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $797,463 |
| Interest earned on other investments | 2021-12-31 | $115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-13,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $28,102 |
| Employer contributions (assets) at end of year | 2021-12-31 | $729 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $22,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $135,938 |
| Contract administrator fees | 2021-12-31 | $440 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2021-12-31 | 450784806 |
| 2020 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $208,990 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $138,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,313 |
| Value of total corrective distributions | 2020-12-31 | $5,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $110,686 |
| Value of total assets at end of year | 2020-12-31 | $855,757 |
| Value of total assets at beginning of year | 2020-12-31 | $784,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,539 |
| Total interest from all sources | 2020-12-31 | $439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,594 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,929 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 | $68,533 |
| Participant contributions at end of year | 2020-12-31 | $223 |
| Participant contributions at beginning of year | 2020-12-31 | $2,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $330 |
| 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 | $70,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $855,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $784,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $11,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $797,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $693,916 |
| Interest earned on other investments | 2020-12-31 | $439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $72,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $41,823 |
| Employer contributions (assets) at end of year | 2020-12-31 | $22,719 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $23,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,313 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2020-12-31 | 450784806 |
| 2019 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $230,025 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $79,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,741 |
| Value of total assets at end of year | 2019-12-31 | $784,800 |
| Value of total assets at beginning of year | 2019-12-31 | $634,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,233 |
| Total interest from all sources | 2019-12-31 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,188 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,340 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 | $66,794 |
| Participant contributions at end of year | 2019-12-31 | $2,337 |
| Participant contributions at beginning of year | 2019-12-31 | $2,337 |
| 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 | $150,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $784,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $634,567 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $9,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $693,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $538,374 |
| Interest earned on other investments | 2019-12-31 | $732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $72,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $45,947 |
| Employer contributions (assets) at end of year | 2019-12-31 | $23,956 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,559 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2019-12-31 | 450784806 |
| 2018 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $80,010 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $48,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $116,547 |
| Value of total assets at end of year | 2018-12-31 | $634,567 |
| Value of total assets at beginning of year | 2018-12-31 | $603,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,094 |
| Total interest from all sources | 2018-12-31 | $629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,401 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $66,324 |
| Participant contributions at end of year | 2018-12-31 | $2,337 |
| Participant contributions at beginning of year | 2018-12-31 | $2,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,111 |
| 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 | $31,507 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $634,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $603,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $9,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $538,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $512,428 |
| Interest earned on other investments | 2018-12-31 | $629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $72,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $45,112 |
| Employer contributions (assets) at end of year | 2018-12-31 | $21,399 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,409 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2018-12-31 | 450784806 |
| 2017 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $178,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $82,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $75,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $108,079 |
| Value of total assets at end of year | 2017-12-31 | $603,060 |
| Value of total assets at beginning of year | 2017-12-31 | $507,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,401 |
| Total interest from all sources | 2017-12-31 | $597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,774 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $64,371 |
| Participant contributions at end of year | 2017-12-31 | $2,337 |
| Participant contributions at beginning of year | 2017-12-31 | $6,345 |
| 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 | $95,394 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $603,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $507,666 |
| 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 | $512,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $416,601 |
| Interest earned on other investments | 2017-12-31 | $597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $68,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $62,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $54,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $43,708 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,280 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $22,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $75,456 |
| Contract administrator fees | 2017-12-31 | $7,401 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2017-12-31 | 450784806 |
| 2016 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT 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 | $152,670 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $106,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $113,936 |
| Value of total assets at end of year | 2016-12-31 | $507,666 |
| Value of total assets at beginning of year | 2016-12-31 | $461,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,205 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,474 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $59,441 |
| Participant contributions at end of year | 2016-12-31 | $6,345 |
| Participant contributions at beginning of year | 2016-12-31 | $2,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,882 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $876 |
| Other income not declared elsewhere | 2016-12-31 | $534 |
| 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 | $46,035 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $507,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $461,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $6,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $416,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $389,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $62,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $52,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,726 |
| 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 | Yes |
| 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 | $41,613 |
| Employer contributions (assets) at end of year | 2016-12-31 | $22,306 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $97,554 |
| Contract administrator fees | 2016-12-31 | $1,335 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2016-12-31 | 450784806 |
| 2015 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT 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 | $93,481 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $57,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $109,199 |
| Value of total assets at end of year | 2015-12-31 | $461,631 |
| Value of total assets at beginning of year | 2015-12-31 | $425,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,700 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,907 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 | $60,691 |
| Participant contributions at end of year | 2015-12-31 | $2,102 |
| Participant contributions at beginning of year | 2015-12-31 | $2,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $600 |
| Other income not declared elsewhere | 2015-12-31 | $501 |
| 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 | $36,248 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $461,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $425,383 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $389,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $360,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $52,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,126 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $46,139 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,823 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $54,933 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2015-12-31 | 450784806 |
| 2014 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT 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 | $107,505 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $62,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $62,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $99,583 |
| Value of total assets at end of year | 2014-12-31 | $425,383 |
| Value of total assets at beginning of year | 2014-12-31 | $380,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $700 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $96 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $52,714 |
| Participant contributions at end of year | 2014-12-31 | $2,599 |
| Participant contributions at beginning of year | 2014-12-31 | $3,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,198 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $609 |
| Other income not declared elsewhere | 2014-12-31 | $463 |
| 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 | $44,729 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $425,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $380,654 |
| 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 | $360,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $315,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,363 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $42,671 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,709 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $61,467 |
| Contract administrator fees | 2014-12-31 | $700 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2014-12-31 | 450784806 |
| 2013 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT 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 | $125,030 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $47,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $92,274 |
| Value of total assets at end of year | 2013-12-31 | $380,654 |
| Value of total assets at beginning of year | 2013-12-31 | $303,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $346 |
| 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 | $51,271 |
| Participant contributions at end of year | 2013-12-31 | $3,642 |
| Participant contributions at beginning of year | 2013-12-31 | $2,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,027 |
| Other income not declared elsewhere | 2013-12-31 | $394 |
| 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 | $77,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $380,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $303,589 |
| 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 | $315,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $236,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $56,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $32,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $38,976 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,257 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,965 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2013-12-31 | 450784806 |
| 2012 : NEW HORIZONS CORPORATION QUALIFIED RETIREMENT 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 | $109,048 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $89,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $82,633 |
| Value of total assets at end of year | 2012-12-31 | $303,589 |
| Value of total assets at beginning of year | 2012-12-31 | $283,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $441 |
| 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 | $47,173 |
| Participant contributions at end of year | 2012-12-31 | $2,220 |
| Participant contributions at beginning of year | 2012-12-31 | $993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,994 |
| Other income not declared elsewhere | 2012-12-31 | $352 |
| 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 | $19,891 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $303,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $283,698 |
| 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 | $236,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $213,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $56,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $66,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $33,466 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,066 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,157 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PATTERSON, HARDEE & BALLENTINE,P.C. |
| Accountancy firm EIN | 2012-12-31 | 450784806 |
