SOFT COMPUTER CONSULTANTS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEW HORIZONS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-7,201,544 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,123,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,975,892 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,092 |
Value of total corrective distributions | 2022-12-31 | $6,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,710,405 |
Value of total assets at end of year | 2022-12-31 | $76,750,998 |
Value of total assets at beginning of year | 2022-12-31 | $87,076,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,298 |
Total interest from all sources | 2022-12-31 | $40,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,394,949 |
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 | $3,394,949 |
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 | $3,671,245 |
Participant contributions at end of year | 2022-12-31 | $791,101 |
Participant contributions at beginning of year | 2022-12-31 | $854,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $230,779 |
Other income not declared elsewhere | 2022-12-31 | $163,538 |
Administrative expenses (other) incurred | 2022-12-31 | $123,298 |
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 | $-10,325,224 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,750,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,076,222 |
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 | $61,741,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,829,356 |
Interest on participant loans | 2022-12-31 | $40,290 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,218,407 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,392,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,300,956 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-209,770 |
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 | $808,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,975,892 |
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 | PDR |
Accountancy firm EIN | 2022-12-31 | 591687531 |
2021 : NEW HORIZONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $16,623,902 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,152,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,993,068 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,879 |
Value of total corrective distributions | 2021-12-31 | $55,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,734,990 |
Value of total assets at end of year | 2021-12-31 | $87,076,222 |
Value of total assets at beginning of year | 2021-12-31 | $74,604,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,758 |
Total interest from all sources | 2021-12-31 | $50,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,832,989 |
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 | $5,832,989 |
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 | $3,740,437 |
Participant contributions at end of year | 2021-12-31 | $854,748 |
Participant contributions at beginning of year | 2021-12-31 | $948,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $201,664 |
Other income not declared elsewhere | 2021-12-31 | $160,826 |
Administrative expenses (other) incurred | 2021-12-31 | $100,758 |
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 | $12,471,614 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,076,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,604,608 |
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 | $72,829,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,371,094 |
Interest on participant loans | 2021-12-31 | $50,154 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,392,118 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,284,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,677,246 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $167,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $792,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,993,068 |
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 | PDR |
Accountancy firm EIN | 2021-12-31 | 591687531 |
2020 : NEW HORIZONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $13,865,929 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,566,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,349,946 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $75,890 |
Value of total corrective distributions | 2020-12-31 | $27,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,557,826 |
Value of total assets at end of year | 2020-12-31 | $74,604,608 |
Value of total assets at beginning of year | 2020-12-31 | $66,305,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,253 |
Total interest from all sources | 2020-12-31 | $57,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,740,672 |
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 | $2,740,672 |
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 | $3,627,002 |
Participant contributions at end of year | 2020-12-31 | $948,914 |
Participant contributions at beginning of year | 2020-12-31 | $1,108,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,969 |
Other income not declared elsewhere | 2020-12-31 | $132,842 |
Administrative expenses (other) incurred | 2020-12-31 | $113,253 |
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 | $8,299,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,604,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,305,006 |
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 | $62,371,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,013,578 |
Interest on participant loans | 2020-12-31 | $57,140 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,284,600 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,182,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,073,959 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $303,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $854,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,349,946 |
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 | PDR |
Accountancy firm EIN | 2020-12-31 | 591687531 |
2019 : NEW HORIZONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $16,834,723 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,390,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,263,683 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,542 |
Value of total corrective distributions | 2019-12-31 | $37,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,995,931 |
Value of total assets at end of year | 2019-12-31 | $66,305,006 |
Value of total assets at beginning of year | 2019-12-31 | $53,860,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,946 |
Total interest from all sources | 2019-12-31 | $58,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,162,921 |
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 | $2,162,921 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,823,343 |
Participant contributions at end of year | 2019-12-31 | $1,108,833 |
Participant contributions at beginning of year | 2019-12-31 | $1,032,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $291,924 |
Other income not declared elsewhere | 2019-12-31 | $88,533 |
Administrative expenses (other) incurred | 2019-12-31 | $83,946 |
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 | $12,444,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,305,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,860,911 |
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 | $55,013,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,413,980 |
Interest on participant loans | 2019-12-31 | $58,039 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,182,595 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,414,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,305,593 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $223,706 |
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 | $880,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,263,683 |
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 | PDR |
Accountancy firm EIN | 2019-12-31 | 591687531 |
2018 : NEW HORIZONS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,564,035 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,654,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,566,136 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,053 |
Value of total corrective distributions | 2018-12-31 | $25,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,725,018 |
Value of total assets at end of year | 2018-12-31 | $53,860,911 |
Value of total assets at beginning of year | 2018-12-31 | $54,951,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,120 |
Total interest from all sources | 2018-12-31 | $44,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,340,177 |
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 | $2,340,177 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,776,300 |
Participant contributions at end of year | 2018-12-31 | $1,032,286 |
Participant contributions at beginning of year | 2018-12-31 | $913,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,185 |
Other income not declared elsewhere | 2018-12-31 | $44,287 |
Administrative expenses (other) incurred | 2018-12-31 | $55,120 |
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 | $-1,090,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,860,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,951,751 |
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 | $44,413,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,094,913 |
Interest on participant loans | 2018-12-31 | $44,869 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,414,645 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,943,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,758,227 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $167,911 |
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 | $869,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,566,136 |
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 | PDR |
Accountancy firm EIN | 2018-12-31 | 591687531 |
2017 : NEW HORIZONS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $11,802,924 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,756,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,667,035 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,141 |
Value of total corrective distributions | 2017-12-31 | $51,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,393,452 |
Value of total assets at end of year | 2017-12-31 | $54,951,751 |
Value of total assets at beginning of year | 2017-12-31 | $45,905,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,361 |
Total interest from all sources | 2017-12-31 | $36,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,519,963 |
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 | $1,519,963 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,558,854 |
Participant contributions at end of year | 2017-12-31 | $913,093 |
Participant contributions at beginning of year | 2017-12-31 | $834,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,234 |
Other income not declared elsewhere | 2017-12-31 | $30,260 |
Administrative expenses (other) incurred | 2017-12-31 | $37,361 |
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 | $9,046,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,951,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,905,679 |
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 | $46,094,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,334,166 |
Interest on participant loans | 2017-12-31 | $36,452 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,943,745 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,736,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,659,949 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $162,848 |
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 | $817,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,667,035 |
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 | PDR |
Accountancy firm EIN | 2017-12-31 | 591687531 |
2016 : NEW HORIZONS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,026,503 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,362,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,227,935 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,052 |
Value of total corrective distributions | 2016-12-31 | $99,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,002,981 |
Value of total assets at end of year | 2016-12-31 | $45,905,679 |
Value of total assets at beginning of year | 2016-12-31 | $40,242,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,360 |
Total interest from all sources | 2016-12-31 | $32,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,686,350 |
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 | $1,686,350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,245,692 |
Participant contributions at end of year | 2016-12-31 | $834,745 |
Participant contributions at beginning of year | 2016-12-31 | $682,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,792 |
Administrative expenses (other) incurred | 2016-12-31 | $6,360 |
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 | $5,663,555 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,905,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,242,124 |
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 | $37,334,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,923,718 |
Interest on participant loans | 2016-12-31 | $32,081 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,736,768 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,635,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,292,625 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,466 |
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 | $748,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,227,935 |
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 | PDR |
Accountancy firm EIN | 2016-12-31 | 591687531 |
2015 : NEW HORIZONS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,842,916 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,003,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,966,374 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,802 |
Value of total corrective distributions | 2015-12-31 | $14,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,817,349 |
Value of total assets at end of year | 2015-12-31 | $40,242,124 |
Value of total assets at beginning of year | 2015-12-31 | $38,403,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,818 |
Total interest from all sources | 2015-12-31 | $25,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,529,137 |
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 | $2,529,137 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,064,973 |
Participant contributions at end of year | 2015-12-31 | $682,415 |
Participant contributions at beginning of year | 2015-12-31 | $577,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,145 |
Administrative expenses (other) incurred | 2015-12-31 | $7,818 |
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 | $1,839,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,242,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,403,012 |
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 | $32,923,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,733,263 |
Interest on participant loans | 2015-12-31 | $25,056 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,635,991 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,091,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,642,877 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $114,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $707,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,966,374 |
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 | PDR CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 591687531 |
2014 : NEW HORIZONS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,417,331 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $826,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $807,516 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $123 |
Value of total corrective distributions | 2014-12-31 | $13,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,546,018 |
Value of total assets at end of year | 2014-12-31 | $38,518,147 |
Value of total assets at beginning of year | 2014-12-31 | $33,927,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,149 |
Total interest from all sources | 2014-12-31 | $22,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,515,923 |
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 | $2,515,923 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,806,471 |
Participant contributions at end of year | 2014-12-31 | $577,958 |
Participant contributions at beginning of year | 2014-12-31 | $501,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,233 |
Administrative expenses (other) incurred | 2014-12-31 | $5,149 |
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 | $4,591,117 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,518,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,927,030 |
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 | $31,733,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,462,875 |
Interest on participant loans | 2014-12-31 | $22,411 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,206,926 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,962,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-763,378 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $96,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $659,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $807,516 |
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 | ISAAC GOLDSTEIN AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 112582197 |
2013 : NEW HORIZONS 401(K) 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 | $8,411,236 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $678,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $622,862 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $121 |
Value of total corrective distributions | 2013-12-31 | $51,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,145,462 |
Value of total assets at end of year | 2013-12-31 | $33,927,030 |
Value of total assets at beginning of year | 2013-12-31 | $26,194,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,155 |
Total interest from all sources | 2013-12-31 | $17,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,441,326 |
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 | $1,441,326 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,520,089 |
Participant contributions at end of year | 2013-12-31 | $501,263 |
Participant contributions at beginning of year | 2013-12-31 | $277,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,618 |
Other income not declared elsewhere | 2013-12-31 | $3 |
Administrative expenses (other) incurred | 2013-12-31 | $4,155 |
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 | $7,733,019 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,927,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,194,011 |
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 | $27,462,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,691,242 |
Interest on participant loans | 2013-12-31 | $17,791 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,962,892 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,225,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,678,332 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $128,322 |
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 | $597,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $622,862 |
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 | ISAAC GOLDSTEIN AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 112582197 |
2012 : NEW HORIZONS 401(K) 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 | $5,897,792 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $653,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $611,936 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $113 |
Value of total corrective distributions | 2012-12-31 | $38,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,178,036 |
Value of total assets at end of year | 2012-12-31 | $26,194,011 |
Value of total assets at beginning of year | 2012-12-31 | $20,949,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,794 |
Total interest from all sources | 2012-12-31 | $11,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $592,380 |
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 | $592,380 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,462,886 |
Participant contributions at end of year | 2012-12-31 | $277,298 |
Participant contributions at beginning of year | 2012-12-31 | $200,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $121,677 |
Other income not declared elsewhere | 2012-12-31 | $2 |
Administrative expenses (other) incurred | 2012-12-31 | $2,794 |
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 | $5,244,567 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,194,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,949,444 |
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 | $20,691,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,629,720 |
Interest on participant loans | 2012-12-31 | $11,375 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,225,471 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,119,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,055,403 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,596 |
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 | $593,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $611,936 |
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 | ISAAC GOLDSTEIN AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 112582197 |
2011 : NEW HORIZONS 401(K) 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 | $2,171,072 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $850,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $802,674 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,611 |
Value of total corrective distributions | 2011-12-31 | $42,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,628,052 |
Value of total assets at end of year | 2011-12-31 | $20,949,444 |
Value of total assets at beginning of year | 2011-12-31 | $19,628,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,895 |
Total interest from all sources | 2011-12-31 | $9,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $312,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $312,935 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,100,982 |
Participant contributions at end of year | 2011-12-31 | $200,253 |
Participant contributions at beginning of year | 2011-12-31 | $173,978 |
Other income not declared elsewhere | 2011-12-31 | $40 |
Administrative expenses (other) incurred | 2011-12-31 | $2,895 |
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 | $1,320,925 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,949,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,628,519 |
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 | $16,629,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,282,838 |
Interest on participant loans | 2011-12-31 | $9,745 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,119,471 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,171,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-883,970 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $104,270 |
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 | $527,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $802,674 |
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 | ISAAC GOLDSTEIN AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 112582197 |
2010 : NEW HORIZONS 401(K) 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 | $4,595,330 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $425,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $386,755 |
Value of total corrective distributions | 2010-12-31 | $37,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,656,779 |
Value of total assets at end of year | 2010-12-31 | $19,628,519 |
Value of total assets at beginning of year | 2010-12-31 | $15,459,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,141 |
Total interest from all sources | 2010-12-31 | $10,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $320,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $320,407 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,130,430 |
Participant contributions at end of year | 2010-12-31 | $173,978 |
Participant contributions at beginning of year | 2010-12-31 | $161,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,827 |
Other income not declared elsewhere | 2010-12-31 | $3,033 |
Administrative expenses (other) incurred | 2010-12-31 | $2,141 |
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 | $4,169,409 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,628,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,459,110 |
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 | $16,282,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,651,239 |
Interest on participant loans | 2010-12-31 | $10,050 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,171,703 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,646,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,554,912 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $50,149 |
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 | $517,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $386,755 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ISAAC GOLDSTEIN AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 112582197 |
2009 : NEW HORIZONS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |