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Original filing (PDF)20251015150324NAL0004934433002
NEW HORIZONS OF THE TREASURE COAST, INC.
Form 5500
FILING_RECEIVED
NEW HORIZONS EMPLOYEE SAVINGS PLAN
403(b) retirement plan
Signals · 2
29% in single holdingNo recordkeeper disclosed
Active participants
391
Accounts w/ balance
338
Plan assets (EOY)
$3.4M
Net assets (EOY)
$3.4M
How this plan invests
This plan
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
86
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "VALIC Fixed Account Plus" is 29% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (12 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEW HORIZONS OF THE TREASURE COAST, INC..
Plan sponsor
Name
NEW HORIZONS OF THE TREASURE COAST, INC.
EIN
59-6153749
Address
4500 W MIDWAY RD · FORT PIERCE, FL · 34981
Phone
(772) 468-5600
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | NONE | $4K | — |
Investments
37 direct securities· $3.3M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC Fixed Account Plus | — | — | — | $962K | 28.5% | |
| VALIC Vanguard Wellington Fund, Inc. | — | — | — | $440K | 13.0% | |
| VALIC Stock Index Fund | — | — | — | $382K | 11.3% | |
| VALIC Mid Cap Index Fund | — | — | — | $303K | 9.0% | |
| VALIC Small Cap Index Fund | — | — | — | $191K | 5.7% | |
| VALIC Global Strategy Fund | — | — | — | $172K | 5.1% | |
| VALIC Vanguard Windsor II | — | — | — | $163K | 4.8% | |
| VALIC Short Term Fixed Account | — | — | — | $156K | 4.6% | |
| VALIC Core Bond Fund | — | — | — | $135K | 4.0% | |
| VALIC International Equities Index Fund | — | — | — | $89K | 2.6% | |
| VALIC Moderate Growth Lifestyle ** 620 * VALIC Nasdaq 100(R) Index Fund | — | — | — | $58K | 1.7% | |
| VALIC Ariel Fund | — | — | — | $50K | 1.5% | |
| VALIC GS Variable Government Money Market Fund | — | — | — | $31K | 0.9% | |
| Notes receivable - participant loans 1.00% - 3.00%, maturing through August 2029 $- | — | — | — | $27K | 0.8% | |
| VALIC Growth Fund | — | — | — | $27K | 0.8% | |
| VALIC Vanguard Long-Term Treasury | — | — | — | $26K | 0.8% | |
| VALIC Large Capital Growth | — | — | — | $19K | 0.6% | |
| VALIC Science & Technology Fund | — | — | — | $14K | 0.4% | |
| VALIC International Growth Fund ** 946 * VALIC International Value Fund | — | — | — | $10K | 0.3% | |
| VALIC Emerging Economies | — | — | — | $9K | 0.3% | |
| VALIC Systematic Core Fund | — | — | — | $8K | 0.2% | |
| VALIC U.S. Socially Responsible Fun | — | — | — | $8K | 0.2% | |
| VALIC Aggressive Growth Lifestyle ** 35 * VALIC Amer Bea Man Lrg Cp Gr Inv Cl ** 35 * VALIC Ariel Appreciation Fund | — | — | — | $8K | 0.2% | |
| VALIC Mid Cap Value Fund | — | — | — | $7K | 0.2% | |
| VALIC International Socially Responsible Fund | — | — | — | $7K | 0.2% | |
| VALIC Mid Cap Strategic Growth | — | — | — | $6K | 0.2% | |
| VALIC Dividend Value | — | — | — | $6K | 0.2% | |
| VALIC Inflation Protected Fund | — | — | — | $6K | 0.2% | |
| VALIC International Opportunities | — | — | — | $5K | 0.1% | |
| VALIC Vanguard Long-Term Inv-Grade Fund | — | — | — | $4K | 0.1% | |
| VALIC High Yield Bond Fund | — | — | — | $4K | 0.1% | |
| VALIC Small Cap Value Fund | — | — | — | $4K | 0.1% | |
| VALIC Government Securities Fund | — | — | — | $3K | <0.1% | |
| VALIC Global Real Estate Fund | — | — | — | $3K | <0.1% | |
| VALIC VC I CAPITAL APPRECIATION | — | — | — | $2K | <0.1% | |
| VALIC International Government Fund | — | — | — | $1K | <0.1% | |
| VALIC Systematic Growth Fund | — | — | — | $1K | <0.1% |