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NEW HORIZONS RESOURCES, INC. PENSION PLAN 401k Plan overview

Plan NameNEW HORIZONS RESOURCES, INC. PENSION PLAN
Plan identification number 001

NEW HORIZONS RESOURCES, INC. PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

NEW HORIZONS RESOURCES, INC. has sponsored the creation of one or more 401k plans.

Company Name:NEW HORIZONS RESOURCES, INC.
Employer identification number (EIN):524862107
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about NEW HORIZONS RESOURCES, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1974-02-11
Company Identification Number: 336672
Legal Registered Office Address: 123 WEST ROAD
Dutchess
PLEASANT VALLEY
United States of America (USA)
12569

More information about NEW HORIZONS RESOURCES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW HORIZONS RESOURCES, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-12-01DIANE CAPIZZUTO2024-06-20 NANCY SLAUSON2024-06-20
0012021-12-01DIANE CAPIZZUTO2023-05-26 NANCY SLAUSON2023-06-22
0012020-12-01DIANE CAPIZZUTO2022-06-29 NANCY SLAUSON2022-06-29
0012019-12-01DIANE CAPIZZUTO2021-06-17 NANCY SLAUSON2021-06-17
0012018-12-01NANCY SLAUSON2020-09-02
0012017-12-01NANCY SLAUSON2019-09-06
0012017-12-01NANCY SLAUSON2019-09-06
0012016-12-01
0012015-12-01SUSANNE HOLTMAN SUSANNE HOLTMAN2017-08-27
0012014-12-01SUSANNE HOLTMAN SUSANNE HOLTMAN2016-06-27
0012013-12-01SUSANNE HOLTMAN SUSANNE HOLTMAN2015-06-26
0012012-12-01SUSANNE HOLTMAN, DIRECTOR OF FINANC SUSANNE HOLTMAN, DIRECTOR OF FINANC2014-06-22
0012011-12-01SUSANNE HOLTMAN, DIRECTOR OF FINANC SUSANNE HOLTMAN, DIRECTOR OF FINANC2013-01-30
0012010-12-01CAROL ENGLER, DIRECTOR OF FINANCE CAROL ENGLER, DIRECTOR OF FINANCE2012-03-19
0012009-12-01CAROL ENGLER, DIRECTOR OF FINANCE CAROL ENGLER, DIRECTOR OF FINANCE2011-09-12
0012008-12-01

Plan Statistics for NEW HORIZONS RESOURCES, INC. PENSION PLAN

401k plan membership statisitcs for NEW HORIZONS RESOURCES, INC. PENSION PLAN

Measure Date Value
2022: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-12-01516
Total number of active participants reported on line 7a of the Form 55002022-12-01323
Number of retired or separated participants receiving benefits2022-12-011
Number of other retired or separated participants entitled to future benefits2022-12-01197
Total of all active and inactive participants2022-12-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-12-016
Total participants2022-12-01527
Number of participants with account balances2022-12-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-12-010
2021: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-01749
Total number of active participants reported on line 7a of the Form 55002021-12-01322
Number of retired or separated participants receiving benefits2021-12-010
Number of other retired or separated participants entitled to future benefits2021-12-01184
Total of all active and inactive participants2021-12-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-016
Total participants2021-12-01512
Number of participants with account balances2021-12-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-010
2020: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-01519
Total number of active participants reported on line 7a of the Form 55002020-12-01299
Number of retired or separated participants receiving benefits2020-12-010
Number of other retired or separated participants entitled to future benefits2020-12-01445
Total of all active and inactive participants2020-12-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-015
Total participants2020-12-01749
Number of participants with account balances2020-12-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010
2019: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-01508
Total number of active participants reported on line 7a of the Form 55002019-12-01340
Number of other retired or separated participants entitled to future benefits2019-12-01180
Total of all active and inactive participants2019-12-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-013
Total participants2019-12-01523
Number of participants with account balances2019-12-01489
2018: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-01458
Total number of active participants reported on line 7a of the Form 55002018-12-01349
Number of other retired or separated participants entitled to future benefits2018-12-01156
Total of all active and inactive participants2018-12-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-013
Total participants2018-12-01508
Number of participants with account balances2018-12-01472
2017: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-01390
Total number of active participants reported on line 7a of the Form 55002017-12-01296
Number of other retired or separated participants entitled to future benefits2017-12-01160
Total of all active and inactive participants2017-12-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-013
Total participants2017-12-01459
Number of participants with account balances2017-12-01425
2016: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-01356
Total number of active participants reported on line 7a of the Form 55002016-12-01221
Number of other retired or separated participants entitled to future benefits2016-12-01163
Total of all active and inactive participants2016-12-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-013
Total participants2016-12-01387
Number of participants with account balances2016-12-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-010
2015: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-01357
Total number of active participants reported on line 7a of the Form 55002015-12-01193
Number of other retired or separated participants entitled to future benefits2015-12-01160
Total of all active and inactive participants2015-12-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-013
Total participants2015-12-01356
Number of participants with account balances2015-12-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-010
2014: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-01359
Total number of active participants reported on line 7a of the Form 55002014-12-01186
Number of retired or separated participants receiving benefits2014-12-010
Number of other retired or separated participants entitled to future benefits2014-12-01168
Total of all active and inactive participants2014-12-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-013
Total participants2014-12-01357
Number of participants with account balances2014-12-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-010
2013: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01382
Total number of active participants reported on line 7a of the Form 55002013-12-01200
Number of other retired or separated participants entitled to future benefits2013-12-01157
Total of all active and inactive participants2013-12-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-013
Total participants2013-12-01360
Number of participants with account balances2013-12-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-010
2012: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-01403
Total number of active participants reported on line 7a of the Form 55002012-12-01210
Number of other retired or separated participants entitled to future benefits2012-12-01169
Total of all active and inactive participants2012-12-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-013
Total participants2012-12-01382
Number of participants with account balances2012-12-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-010
2011: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-01454
Total number of active participants reported on line 7a of the Form 55002011-12-01209
Number of retired or separated participants receiving benefits2011-12-0146
Number of other retired or separated participants entitled to future benefits2011-12-01181
Total of all active and inactive participants2011-12-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-016
Total participants2011-12-01442
Number of participants with account balances2011-12-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-010
2010: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-01455
Total number of active participants reported on line 7a of the Form 55002010-12-01219
Number of retired or separated participants receiving benefits2010-12-0123
Number of other retired or separated participants entitled to future benefits2010-12-01206
Total of all active and inactive participants2010-12-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-016
Total participants2010-12-01454
Number of participants with account balances2010-12-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-010
2009: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-01453
Total number of active participants reported on line 7a of the Form 55002009-12-01230
Number of retired or separated participants receiving benefits2009-12-0113
Number of other retired or separated participants entitled to future benefits2009-12-01208
Total of all active and inactive participants2009-12-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-014
Total participants2009-12-01455
Number of participants with account balances2009-12-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-010

Financial Data on NEW HORIZONS RESOURCES, INC. PENSION PLAN

Measure Date Value
2023 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-11-30$1,207,657
Total of all expenses incurred2023-11-30$1,074,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-11-30$1,058,418
Expenses. Certain deemed distributions of participant loans2023-11-30$14,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-11-30$615,690
Value of total assets at end of year2023-11-30$7,812,341
Value of total assets at beginning of year2023-11-30$7,678,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-11-30$800
Total interest from all sources2023-11-30$88,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-11-30No
Was this plan covered by a fidelity bond2023-11-30Yes
Value of fidelity bond cover2023-11-30$500,000
If this is an individual account plan, was there a blackout period2023-11-30No
Were there any nonexempt tranactions with any party-in-interest2023-11-30No
Contributions received from participants2023-11-30$600,198
Participant contributions at end of year2023-11-30$146,873
Participant contributions at beginning of year2023-11-30$94,407
Assets. Other investments not covered elsewhere at end of year2023-11-30$43,708
Assets. Other investments not covered elsewhere at beginning of year2023-11-30$41,742
Income. Received or receivable in cash from other sources (including rollovers)2023-11-30$15,492
Administrative expenses (other) incurred2023-11-30$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-11-30No
Value of net income/loss2023-11-30$133,633
Value of net assets at end of year (total assets less liabilities)2023-11-30$7,812,341
Value of net assets at beginning of year (total assets less liabilities)2023-11-30$7,678,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-11-30No
Were any leases to which the plan was party in default or uncollectible2023-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-11-30$5,381,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-11-30$4,994,463
Value of interest in pooled separate accounts at end of year2023-11-30$324,023
Value of interest in pooled separate accounts at beginning of year2023-11-30$407,657
Interest on participant loans2023-11-30$6,250
Interest earned on other investments2023-11-30$82,365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-11-30$1,916,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-11-30$2,140,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-11-30$561,551
Net investment gain/loss from pooled separate accounts2023-11-30$-58,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-11-30No
Was there a failure to transmit to the plan any participant contributions2023-11-30No
Has the plan failed to provide any benefit when due under the plan2023-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-11-30$1,058,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-11-30No
Did the plan have assets held for investment2023-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-11-30No
Opinion of an independent qualified public accountant for this plan2023-11-30Unqualified
Accountancy firm name2023-11-30MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN2023-11-30161092347
2022 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-11-30$-53,413
Total of all expenses incurred2022-11-30$788,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$786,477
Expenses. Certain deemed distributions of participant loans2022-11-30$1,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$621,444
Value of total assets at end of year2022-11-30$7,678,708
Value of total assets at beginning of year2022-11-30$8,520,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$600
Total interest from all sources2022-11-30$74,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$500,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Contributions received from participants2022-11-30$609,235
Participant contributions at end of year2022-11-30$94,407
Participant contributions at beginning of year2022-11-30$104,095
Assets. Other investments not covered elsewhere at end of year2022-11-30$41,742
Assets. Other investments not covered elsewhere at beginning of year2022-11-30$37,994
Income. Received or receivable in cash from other sources (including rollovers)2022-11-30$12,209
Administrative expenses (other) incurred2022-11-30$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-842,003
Value of net assets at end of year (total assets less liabilities)2022-11-30$7,678,708
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$8,520,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-30$4,994,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-30$6,087,796
Value of interest in pooled separate accounts at end of year2022-11-30$407,657
Value of interest in pooled separate accounts at beginning of year2022-11-30$336,780
Interest on participant loans2022-11-30$4,261
Interest earned on other investments2022-11-30$70,267
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-11-30$2,140,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-11-30$1,954,046
Expenses. Payments to insurance carriers foe the provision of benefits2022-11-30$15,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-11-30$-795,220
Net investment gain/loss from pooled separate accounts2022-11-30$45,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$770,597
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-11-30No
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN2022-11-30161092347
2021 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-11-30$1,533,388
Total of all expenses incurred2021-11-30$778,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$772,743
Expenses. Certain deemed distributions of participant loans2021-11-30$5,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$479,587
Value of total assets at end of year2021-11-30$8,520,711
Value of total assets at beginning of year2021-11-30$7,766,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$275
Total interest from all sources2021-11-30$65,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$500,000
If this is an individual account plan, was there a blackout period2021-11-30No
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Contributions received from participants2021-11-30$478,057
Participant contributions at end of year2021-11-30$104,095
Participant contributions at beginning of year2021-11-30$68,857
Assets. Other investments not covered elsewhere at end of year2021-11-30$37,994
Assets. Other investments not covered elsewhere at beginning of year2021-11-30$128,259
Income. Received or receivable in cash from other sources (including rollovers)2021-11-30$1,530
Administrative expenses (other) incurred2021-11-30$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$754,520
Value of net assets at end of year (total assets less liabilities)2021-11-30$8,520,711
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$7,766,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-11-30$6,087,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-11-30$5,398,757
Value of interest in pooled separate accounts at end of year2021-11-30$336,780
Value of interest in pooled separate accounts at beginning of year2021-11-30$280,484
Interest on participant loans2021-11-30$3,274
Interest earned on other investments2021-11-30$61,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-11-30$1,954,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-11-30$1,889,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-11-30$941,871
Net investment gain/loss from pooled separate accounts2021-11-30$46,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$772,743
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-11-30No
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Opinion of an independent qualified public accountant for this plan2021-11-30Disclaimer
Accountancy firm name2021-11-30MARVIN & CO., PC
Accountancy firm EIN2021-11-30141567343
2020 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-11-30$1,287,787
Total of all expenses incurred2020-11-30$555,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$555,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$385,610
Value of total assets at end of year2020-11-30$7,766,191
Value of total assets at beginning of year2020-11-30$7,034,001
Total interest from all sources2020-11-30$68,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$500,000
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Contributions received from participants2020-11-30$379,461
Participant contributions at end of year2020-11-30$68,857
Assets. Other investments not covered elsewhere at end of year2020-11-30$128,259
Assets. Other investments not covered elsewhere at beginning of year2020-11-30$115,896
Income. Received or receivable in cash from other sources (including rollovers)2020-11-30$6,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$732,190
Value of net assets at end of year (total assets less liabilities)2020-11-30$7,766,191
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$7,034,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$5,398,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$4,638,972
Value of interest in pooled separate accounts at end of year2020-11-30$280,484
Value of interest in pooled separate accounts at beginning of year2020-11-30$305,921
Interest on participant loans2020-11-30$987
Interest earned on other investments2020-11-30$67,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-11-30$1,889,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-11-30$1,973,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-11-30$835,646
Net investment gain/loss from pooled separate accounts2020-11-30$-1,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30No
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$555,597
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-11-30No
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30Yes
Opinion of an independent qualified public accountant for this plan2020-11-30Disclaimer
Accountancy firm name2020-11-30MARVIN & CO., PC
Accountancy firm EIN2020-11-30141567343
2019 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-11-30$1,034,140
Total of all expenses incurred2019-11-30$501,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$501,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$420,541
Value of total assets at end of year2019-11-30$7,034,001
Value of total assets at beginning of year2019-11-30$6,500,917
Total interest from all sources2019-11-30$65,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$500,000
If this is an individual account plan, was there a blackout period2019-11-30No
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Contributions received from participants2019-11-30$404,875
Assets. Other investments not covered elsewhere at end of year2019-11-30$115,896
Assets. Other investments not covered elsewhere at beginning of year2019-11-30$131,289
Income. Received or receivable in cash from other sources (including rollovers)2019-11-30$15,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$533,084
Value of net assets at end of year (total assets less liabilities)2019-11-30$7,034,001
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$6,500,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$4,638,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$4,220,779
Value of interest in pooled separate accounts at end of year2019-11-30$305,921
Value of interest in pooled separate accounts at beginning of year2019-11-30$333,394
Interest on participant loans2019-11-30$1
Interest earned on other investments2019-11-30$65,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-11-30$1,973,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-11-30$1,815,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-30$532,342
Net investment gain/loss from pooled separate accounts2019-11-30$15,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30No
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$501,056
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-11-30No
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30MARVIN & CO., PC
Accountancy firm EIN2019-11-30141567343
2018 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-11-30$534,546
Total of all expenses incurred2018-11-30$445,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$445,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$444,881
Value of total assets at end of year2018-11-30$6,500,917
Value of total assets at beginning of year2018-11-30$6,412,265
Total interest from all sources2018-11-30$62,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$500,000
If this is an individual account plan, was there a blackout period2018-11-30No
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Contributions received from participants2018-11-30$343,881
Assets. Other investments not covered elsewhere at end of year2018-11-30$131,289
Assets. Other investments not covered elsewhere at beginning of year2018-11-30$114,835
Income. Received or receivable in cash from other sources (including rollovers)2018-11-30$101,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$88,652
Value of net assets at end of year (total assets less liabilities)2018-11-30$6,500,917
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$6,412,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$4,220,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$4,179,412
Value of interest in pooled separate accounts at end of year2018-11-30$333,394
Value of interest in pooled separate accounts at beginning of year2018-11-30$423,014
Interest on participant loans2018-11-30$2
Interest earned on other investments2018-11-30$62,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-11-30$1,815,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-11-30$1,695,004
Expenses. Payments to insurance carriers foe the provision of benefits2018-11-30$131,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$7,815
Net investment gain/loss from pooled separate accounts2018-11-30$18,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30No
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$314,562
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-11-30No
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30MARVIN & CO., PC
Accountancy firm EIN2018-11-30141567343
2017 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-11-30$1,142,365
Total of all expenses incurred2017-11-30$1,457,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$1,457,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$356,936
Value of total assets at end of year2017-11-30$6,412,265
Value of total assets at beginning of year2017-11-30$6,727,525
Total interest from all sources2017-11-30$79,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$500,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Contributions received from participants2017-11-30$296,625
Assets. Other investments not covered elsewhere at end of year2017-11-30$114,835
Assets. Other investments not covered elsewhere at beginning of year2017-11-30$107,076
Income. Received or receivable in cash from other sources (including rollovers)2017-11-30$60,311
Other income not declared elsewhere2017-11-30$124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$-315,260
Value of net assets at end of year (total assets less liabilities)2017-11-30$6,412,265
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$6,727,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$4,179,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$3,826,973
Value of interest in pooled separate accounts at end of year2017-11-30$423,014
Value of interest in pooled separate accounts at beginning of year2017-11-30$429,644
Interest earned on other investments2017-11-30$79,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-11-30$1,695,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-11-30$2,363,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-11-30$687,947
Net investment gain/loss from pooled separate accounts2017-11-30$17,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30No
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$1,457,625
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-11-30No
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30MARVIN & CO., PC
Accountancy firm EIN2017-11-30141567343
2016 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-11-30$493,687
Total of all expenses incurred2016-11-30$322,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$322,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$281,440
Value of total assets at end of year2016-11-30$6,727,525
Value of total assets at beginning of year2016-11-30$6,556,810
Total interest from all sources2016-11-30$81,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$500,000
If this is an individual account plan, was there a blackout period2016-11-30No
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Contributions received from participants2016-11-30$281,440
Assets. Other investments not covered elsewhere at end of year2016-11-30$107,076
Assets. Other investments not covered elsewhere at beginning of year2016-11-30$107,911
Other income not declared elsewhere2016-11-30$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$170,715
Value of net assets at end of year (total assets less liabilities)2016-11-30$6,727,525
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$6,556,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$3,826,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$3,817,013
Value of interest in pooled separate accounts at end of year2016-11-30$429,644
Value of interest in pooled separate accounts at beginning of year2016-11-30$421,546
Interest earned on other investments2016-11-30$81,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-11-30$2,363,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-11-30$2,210,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-11-30$110,570
Net investment gain/loss from pooled separate accounts2016-11-30$20,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$322,972
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-11-30No
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30MARVIN & CO., PC
Accountancy firm EIN2016-11-30141567343
2015 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-11-30$408,739
Total of all expenses incurred2015-11-30$295,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$295,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$272,198
Value of total assets at end of year2015-11-30$6,556,810
Value of total assets at beginning of year2015-11-30$6,443,329
Total interest from all sources2015-11-30$75,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$500,000
If this is an individual account plan, was there a blackout period2015-11-30No
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Contributions received from participants2015-11-30$272,198
Assets. Other investments not covered elsewhere at end of year2015-11-30$107,911
Assets. Other investments not covered elsewhere at beginning of year2015-11-30$109,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$113,481
Value of net assets at end of year (total assets less liabilities)2015-11-30$6,556,810
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$6,443,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$3,817,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$3,750,957
Value of interest in pooled separate accounts at end of year2015-11-30$421,546
Value of interest in pooled separate accounts at beginning of year2015-11-30$402,594
Interest earned on other investments2015-11-30$75,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-11-30$2,210,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-11-30$2,179,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$26,698
Net investment gain/loss from pooled separate accounts2015-11-30$34,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30No
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$295,258
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30MARVIN & CO., PC
Accountancy firm EIN2015-11-30141567343
2014 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-11-30$682,090
Total of all expenses incurred2014-11-30$217,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$217,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$245,445
Value of total assets at end of year2014-11-30$6,443,329
Value of total assets at beginning of year2014-11-30$5,978,596
Total interest from all sources2014-11-30$76,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$500,000
If this is an individual account plan, was there a blackout period2014-11-30No
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Contributions received from participants2014-11-30$245,445
Participant contributions at beginning of year2014-11-30$9,730
Assets. Other investments not covered elsewhere at end of year2014-11-30$109,828
Assets. Other investments not covered elsewhere at beginning of year2014-11-30$107,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$464,733
Value of net assets at end of year (total assets less liabilities)2014-11-30$6,443,329
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$5,978,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$3,750,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$3,439,716
Value of interest in pooled separate accounts at end of year2014-11-30$402,594
Value of interest in pooled separate accounts at beginning of year2014-11-30$326,624
Interest earned on other investments2014-11-30$76,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-11-30$2,179,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-11-30$2,095,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-11-30$320,517
Net investment gain/loss from pooled separate accounts2014-11-30$39,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30No
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$217,357
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30MARVIN & CO., PC
Accountancy firm EIN2014-11-30141567343
2013 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-11-30$1,005,441
Total of all expenses incurred2013-11-30$212,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$212,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$292,789
Value of total assets at end of year2013-11-30$5,978,596
Value of total assets at beginning of year2013-11-30$5,185,671
Total interest from all sources2013-11-30$70,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$500,000
If this is an individual account plan, was there a blackout period2013-11-30No
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Contributions received from participants2013-11-30$292,789
Participant contributions at end of year2013-11-30$9,730
Participant contributions at beginning of year2013-11-30$11,589
Assets. Other investments not covered elsewhere at end of year2013-11-30$107,450
Assets. Other investments not covered elsewhere at beginning of year2013-11-30$92,787
Other income not declared elsewhere2013-11-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$792,925
Value of net assets at end of year (total assets less liabilities)2013-11-30$5,978,596
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$5,185,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$3,439,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$2,822,069
Value of interest in pooled separate accounts at end of year2013-11-30$326,624
Value of interest in pooled separate accounts at beginning of year2013-11-30$297,206
Interest earned on other investments2013-11-30$70,194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-11-30$2,095,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-11-30$1,962,020
Net investment gain/loss from pooled separate accounts2013-11-30$29,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$212,516
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30MARVIN & CO., PC
Accountancy firm EIN2013-11-30141567343
2012 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-11-30$743,984
Total of all expenses incurred2012-11-30$218,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$218,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$339,406
Value of total assets at end of year2012-11-30$5,185,671
Value of total assets at beginning of year2012-11-30$4,660,516
Total interest from all sources2012-11-30$66,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$500,000
If this is an individual account plan, was there a blackout period2012-11-30No
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Contributions received from participants2012-11-30$318,530
Participant contributions at end of year2012-11-30$11,589
Participant contributions at beginning of year2012-11-30$12,290
Assets. Other investments not covered elsewhere at end of year2012-11-30$92,787
Assets. Other investments not covered elsewhere at beginning of year2012-11-30$81,367
Income. Received or receivable in cash from other sources (including rollovers)2012-11-30$20,876
Other income not declared elsewhere2012-11-30$2,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$525,155
Value of net assets at end of year (total assets less liabilities)2012-11-30$5,185,671
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$4,660,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$2,822,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$2,827,283
Value of interest in pooled separate accounts at end of year2012-11-30$297,206
Value of interest in pooled separate accounts at beginning of year2012-11-30$277,807
Interest earned on other investments2012-11-30$66,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-11-30$1,962,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-11-30$1,461,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-11-30$308,423
Net investment gain/loss from pooled separate accounts2012-11-30$27,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$218,829
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30MARVIN & CO., PC
Accountancy firm EIN2012-11-30141567343
2011 : NEW HORIZONS RESOURCES, INC. PENSION PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-11-30$543,833
Total of all expenses incurred2011-11-30$201,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$201,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$350,702
Value of total assets at end of year2011-11-30$4,660,516
Value of total assets at beginning of year2011-11-30$4,318,480
Total interest from all sources2011-11-30$50,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$500,000
If this is an individual account plan, was there a blackout period2011-11-30No
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Contributions received from participants2011-11-30$332,010
Participant contributions at end of year2011-11-30$12,290
Participant contributions at beginning of year2011-11-30$13,498
Assets. Other investments not covered elsewhere at end of year2011-11-30$81,367
Assets. Other investments not covered elsewhere at beginning of year2011-11-30$77,929
Income. Received or receivable in cash from other sources (including rollovers)2011-11-30$16,643
Other income not declared elsewhere2011-11-30$352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$342,036
Value of net assets at end of year (total assets less liabilities)2011-11-30$4,660,516
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$4,318,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$2,827,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$2,630,226
Value of interest in pooled separate accounts at end of year2011-11-30$277,807
Value of interest in pooled separate accounts at beginning of year2011-11-30$231,802
Interest earned on other investments2011-11-30$50,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-11-30$1,461,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-11-30$1,317,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-11-30$107,505
Net investment gain/loss from pooled separate accounts2011-11-30$34,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30No
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$2,049
Employer contributions (assets) at beginning of year2011-11-30$47,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$201,797
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30MARVIN & CO., PC
Accountancy firm EIN2011-11-30141567343

Form 5500 Responses for NEW HORIZONS RESOURCES, INC. PENSION PLAN

2022: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2022 form 5500 responses
2022-12-01Type of plan entitySingle employer plan
2022-12-01Plan funding arrangement – InsuranceYes
2022-12-01Plan benefit arrangement – InsuranceYes
2021: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Plan funding arrangement – InsuranceYes
2021-12-01Plan benefit arrangement – InsuranceYes
2020: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Plan funding arrangement – InsuranceYes
2020-12-01Plan benefit arrangement – InsuranceYes
2019: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Plan funding arrangement – InsuranceYes
2019-12-01Plan benefit arrangement – InsuranceYes
2018: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Plan funding arrangement – InsuranceYes
2018-12-01Plan benefit arrangement – InsuranceYes
2017: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedYes
2017-12-01Plan funding arrangement – InsuranceYes
2017-12-01Plan benefit arrangement – InsuranceYes
2016: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Plan funding arrangement – InsuranceYes
2016-12-01Plan benefit arrangement – InsuranceYes
2015: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Plan funding arrangement – InsuranceYes
2015-12-01Plan benefit arrangement – InsuranceYes
2014: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Plan is a collectively bargained planYes
2014-12-01Plan funding arrangement – InsuranceYes
2014-12-01Plan benefit arrangement – InsuranceYes
2013: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Plan is a collectively bargained planYes
2013-12-01Plan funding arrangement – InsuranceYes
2013-12-01Plan benefit arrangement – InsuranceYes
2012: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Plan is a collectively bargained planYes
2012-12-01Plan funding arrangement – InsuranceYes
2012-12-01Plan benefit arrangement – InsuranceYes
2011: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Plan is a collectively bargained planYes
2011-12-01Plan funding arrangement – InsuranceYes
2011-12-01Plan benefit arrangement – InsuranceYes
2010: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2010 form 5500 responses
2010-12-01Type of plan entitySingle employer plan
2010-12-01Plan is a collectively bargained planYes
2010-12-01Plan funding arrangement – InsuranceYes
2010-12-01Plan benefit arrangement – InsuranceYes
2009: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Plan is a collectively bargained planYes
2009-12-01Plan funding arrangement – InsuranceYes
2009-12-01Plan benefit arrangement – InsuranceYes
2008: NEW HORIZONS RESOURCES, INC. PENSION PLAN 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334507
Policy instance 1
Insurance contract or identification number334507
Number of Individuals Covered508
Insurance policy start date2022-12-01
Insurance policy end date2023-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334507
Policy instance 1
Insurance contract or identification number334507
Number of Individuals Covered502
Insurance policy start date2021-12-01
Insurance policy end date2022-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334507
Policy instance 1
Insurance contract or identification number334507
Number of Individuals Covered499
Insurance policy start date2020-12-01
Insurance policy end date2021-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334507
Policy instance 1
Insurance contract or identification number334507
Number of Individuals Covered494
Insurance policy start date2019-12-01
Insurance policy end date2020-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334507
Policy instance 1
Insurance contract or identification number334507
Number of Individuals Covered477
Insurance policy start date2018-12-01
Insurance policy end date2019-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334507
Policy instance 1
Insurance contract or identification number334507
Number of Individuals Covered430
Insurance policy start date2017-12-01
Insurance policy end date2018-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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