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FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 401k Plan overview

Plan NameFOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN
Plan identification number 003

FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOUNDATION FOR EDUCATIONAL SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:FOUNDATION FOR EDUCATIONAL SERVICES, INC.
Employer identification number (EIN):470703499
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01CAROLYN THOMA
0032016-01-01CAROLYN THOMA
0032015-01-01CINDY POTTER
0032014-01-01CINDY POTTER
0032013-01-01CINDY POTTER CINDYPOTTER2014-10-13
0032012-01-01CINDY POTTER CINDY POTTER2013-08-29
0032011-01-01CINDY POTTER CINDY POTTER2012-08-31
0032010-01-01CINDY POTTER
0032009-01-01CINDY POTTER IRENE G. WILLIAMS2010-07-30

Plan Statistics for FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN

401k plan membership statisitcs for FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN

Measure Date Value
2023: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01234
Total number of active participants reported on line 7a of the Form 55002023-01-01176
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-0157
Total of all active and inactive participants2023-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01236
Number of participants with account balances2023-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-013
2022: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01230
Total number of active participants reported on line 7a of the Form 55002022-01-01169
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0161
Total of all active and inactive participants2022-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01231
Number of participants with account balances2022-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01220
Total number of active participants reported on line 7a of the Form 55002021-01-01180
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0147
Total of all active and inactive participants2021-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01227
Number of participants with account balances2021-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01236
Total number of active participants reported on line 7a of the Form 55002020-01-01175
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01219
Number of participants with account balances2020-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01215
Total number of active participants reported on line 7a of the Form 55002019-01-01186
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01232
Number of participants with account balances2019-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01214
Total number of active participants reported on line 7a of the Form 55002018-01-01169
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0145
Total of all active and inactive participants2018-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01215
Number of participants with account balances2018-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01212
Total number of active participants reported on line 7a of the Form 55002017-01-01167
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01214
Number of participants with account balances2017-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01217
Total number of active participants reported on line 7a of the Form 55002016-01-01162
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01212
Number of participants with account balances2016-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01205
Total number of active participants reported on line 7a of the Form 55002015-01-01180
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01217
Number of participants with account balances2015-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01212
Total number of active participants reported on line 7a of the Form 55002014-01-01171
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01205
Number of participants with account balances2014-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01230
Total number of active participants reported on line 7a of the Form 55002013-01-01175
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01212
Number of participants with account balances2013-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01205
Total number of active participants reported on line 7a of the Form 55002012-01-01170
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0160
Total of all active and inactive participants2012-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01230
Number of participants with account balances2012-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0127
2011: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01181
Total number of active participants reported on line 7a of the Form 55002011-01-01172
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0133
Total of all active and inactive participants2011-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01205
Number of participants with account balances2011-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01197
Total number of active participants reported on line 7a of the Form 55002010-01-01150
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0131
Total of all active and inactive participants2010-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01181
Number of participants with account balances2010-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0112
2009: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01201
Total number of active participants reported on line 7a of the Form 55002009-01-01178
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01197
Number of participants with account balances2009-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN

Measure Date Value
2023 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$16,663,639
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,039,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,941,344
Value of total corrective distributions2023-12-31$2,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,744,786
Value of total assets at end of year2023-12-31$87,762,939
Value of total assets at beginning of year2023-12-31$74,139,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$96,331
Total interest from all sources2023-12-31$12,778
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,453,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,453,138
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,728,967
Participant contributions at end of year2023-12-31$199,849
Participant contributions at beginning of year2023-12-31$273,124
Assets. Other investments not covered elsewhere at end of year2023-12-31$2,332,508
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$1,802,781
Other income not declared elsewhere2023-12-31$539,354
Total non interest bearing cash at end of year2023-12-31$357
Total non interest bearing cash at beginning of year2023-12-31$7,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$13,623,894
Value of net assets at end of year (total assets less liabilities)2023-12-31$87,762,939
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$74,139,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$49,179
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$61,800,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$71,626,750
Interest on participant loans2023-12-31$12,778
Value of interest in common/collective trusts at end of year2023-12-31$22,980,353
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,614,237
Net investment gain or loss from common/collective trusts2023-12-31$1,299,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,015,819
Employer contributions (assets) at end of year2023-12-31$448,991
Employer contributions (assets) at beginning of year2023-12-31$429,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,941,344
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HBE, LLP
Accountancy firm EIN2023-12-31470677245
2022 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-12,926,077
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,165,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,047,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,799,422
Value of total assets at end of year2022-12-31$74,139,045
Value of total assets at beginning of year2022-12-31$88,230,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$118,212
Total interest from all sources2022-12-31$17,108
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,930,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,930,601
Administrative expenses professional fees incurred2022-12-31$68,883
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,655,993
Participant contributions at end of year2022-12-31$273,124
Participant contributions at beginning of year2022-12-31$355,768
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,802,781
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,515,825
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$228,811
Other income not declared elsewhere2022-12-31$-708,044
Total non interest bearing cash at end of year2022-12-31$7,229
Total non interest bearing cash at beginning of year2022-12-31$165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-14,091,482
Value of net assets at end of year (total assets less liabilities)2022-12-31$74,139,045
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$88,230,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$49,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$71,626,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$84,958,004
Interest on participant loans2022-12-31$17,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,965,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,914,618
Employer contributions (assets) at end of year2022-12-31$429,161
Employer contributions (assets) at beginning of year2022-12-31$400,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,047,193
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HBE, LLP
Accountancy firm EIN2022-12-31470677245
2021 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,301
Total income from all sources (including contributions)2021-12-31$13,205,699
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,575,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,494,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,258,148
Value of total assets at end of year2021-12-31$88,230,527
Value of total assets at beginning of year2021-12-31$76,608,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$80,706
Total interest from all sources2021-12-31$25,881
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,536,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,536,860
Administrative expenses professional fees incurred2021-12-31$45,888
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,504,234
Participant contributions at end of year2021-12-31$355,768
Participant contributions at beginning of year2021-12-31$498,452
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$41,296
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,515,825
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,078,111
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$29,988
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,148
Other income not declared elsewhere2021-12-31$299,022
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$8,301
Total non interest bearing cash at end of year2021-12-31$165
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,630,628
Value of net assets at end of year (total assets less liabilities)2021-12-31$88,230,527
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$76,599,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$34,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$84,958,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$73,557,719
Interest on participant loans2021-12-31$25,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,085,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,723,926
Employer contributions (assets) at end of year2021-12-31$400,765
Employer contributions (assets) at beginning of year2021-12-31$417,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,494,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HBE, LLP
Accountancy firm EIN2021-12-31470677245
2020 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,301
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,202
Total income from all sources (including contributions)2020-12-31$15,086,436
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,055,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,961,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,123,464
Value of total assets at end of year2020-12-31$76,608,200
Value of total assets at beginning of year2020-12-31$64,576,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$94,203
Total interest from all sources2020-12-31$25,954
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$723,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$723,732
Administrative expenses professional fees incurred2020-12-31$53,550
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,413,452
Participant contributions at end of year2020-12-31$498,452
Participant contributions at beginning of year2020-12-31$502,033
Participant contributions at end of year2020-12-31$41,296
Participant contributions at beginning of year2020-12-31$40,260
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,078,111
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,518,105
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$77,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$19,673
Other income not declared elsewhere2020-12-31$424,616
Liabilities. Value of operating payables at end of year2020-12-31$8,301
Liabilities. Value of operating payables at beginning of year2020-12-31$7,202
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$34
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,031,049
Value of net assets at end of year (total assets less liabilities)2020-12-31$76,599,899
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$64,568,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$40,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$73,557,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$62,085,569
Interest on participant loans2020-12-31$25,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,788,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,632,708
Employer contributions (assets) at end of year2020-12-31$417,474
Employer contributions (assets) at beginning of year2020-12-31$410,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,961,184
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HBE, LLP
Accountancy firm EIN2020-12-31470677245
2019 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,202
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,846
Total income from all sources (including contributions)2019-12-31$15,631,043
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,940,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,846,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,070,543
Value of total assets at end of year2019-12-31$64,576,052
Value of total assets at beginning of year2019-12-31$51,885,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$94,219
Total interest from all sources2019-12-31$26,181
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$830,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$830,472
Administrative expenses professional fees incurred2019-12-31$55,019
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,324,945
Participant contributions at end of year2019-12-31$502,033
Participant contributions at beginning of year2019-12-31$448,535
Participant contributions at end of year2019-12-31$40,260
Participant contributions at beginning of year2019-12-31$33,932
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,518,105
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,266,533
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$184,513
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$19,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,703
Other income not declared elsewhere2019-12-31$254,117
Liabilities. Value of operating payables at end of year2019-12-31$7,202
Liabilities. Value of operating payables at beginning of year2019-12-31$6,846
Total non interest bearing cash at end of year2019-12-31$34
Total non interest bearing cash at beginning of year2019-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,690,588
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,568,850
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,878,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$39,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$62,085,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$49,716,257
Interest on participant loans2019-12-31$26,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,449,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,561,085
Employer contributions (assets) at end of year2019-12-31$410,378
Employer contributions (assets) at beginning of year2019-12-31$404,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,846,236
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,419
Total income from all sources (including contributions)2018-12-31$-662,229
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,443,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,344,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,846,692
Value of total assets at end of year2018-12-31$51,885,108
Value of total assets at beginning of year2018-12-31$55,008,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$99,365
Total interest from all sources2018-12-31$23,475
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$830,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$830,428
Administrative expenses professional fees incurred2018-12-31$63,482
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,347,008
Participant contributions at end of year2018-12-31$448,535
Participant contributions at beginning of year2018-12-31$522,007
Participant contributions at end of year2018-12-31$33,932
Participant contributions at beginning of year2018-12-31$31,160
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,266,533
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,234,666
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$14,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$15,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$14,741
Other income not declared elsewhere2018-12-31$-67,920
Liabilities. Value of operating payables at end of year2018-12-31$6,846
Liabilities. Value of operating payables at beginning of year2018-12-31$24,419
Total non interest bearing cash at end of year2018-12-31$75
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,105,646
Value of net assets at end of year (total assets less liabilities)2018-12-31$51,878,262
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$54,983,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$35,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$49,716,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$52,763,243
Interest on participant loans2018-12-31$23,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,294,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,484,723
Employer contributions (assets) at end of year2018-12-31$404,073
Employer contributions (assets) at beginning of year2018-12-31$442,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,344,052
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,889
Total income from all sources (including contributions)2017-12-31$12,715,182
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,457,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,359,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,482,533
Value of total assets at end of year2017-12-31$55,008,327
Value of total assets at beginning of year2017-12-31$44,745,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$97,181
Total interest from all sources2017-12-31$22,957
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$609,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$609,856
Administrative expenses professional fees incurred2017-12-31$62,598
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$63,687
Contributions received from participants2017-12-31$1,253,762
Participant contributions at end of year2017-12-31$522,007
Participant contributions at beginning of year2017-12-31$474,702
Participant contributions at end of year2017-12-31$31,160
Participant contributions at beginning of year2017-12-31$32,907
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,234,666
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,005,117
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$676,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$14,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$22,048
Other income not declared elsewhere2017-12-31$161,856
Liabilities. Value of operating payables at end of year2017-12-31$24,419
Liabilities. Value of operating payables at beginning of year2017-12-31$19,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,258,105
Value of net assets at end of year (total assets less liabilities)2017-12-31$54,983,908
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$44,725,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$34,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$52,763,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,596,667
Interest on participant loans2017-12-31$22,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,437,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,551,861
Employer contributions (assets) at end of year2017-12-31$442,510
Employer contributions (assets) at beginning of year2017-12-31$614,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,359,896
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,123
Total income from all sources (including contributions)2016-12-31$5,718,434
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,661,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,578,583
Value of total corrective distributions2016-12-31$105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,023,665
Value of total assets at end of year2016-12-31$44,745,692
Value of total assets at beginning of year2016-12-31$42,687,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$82,502
Total interest from all sources2016-12-31$22,141
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$560,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$560,867
Administrative expenses professional fees incurred2016-12-31$52,979
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,277,381
Participant contributions at end of year2016-12-31$474,702
Participant contributions at beginning of year2016-12-31$538,249
Participant contributions at end of year2016-12-31$32,907
Participant contributions at beginning of year2016-12-31$34,980
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,005,117
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$346,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$22,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,883
Other income not declared elsewhere2016-12-31$21,419
Liabilities. Value of operating payables at end of year2016-12-31$19,889
Liabilities. Value of operating payables at beginning of year2016-12-31$19,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,057,244
Value of net assets at end of year (total assets less liabilities)2016-12-31$44,725,803
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$42,668,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$29,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,596,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$41,134,241
Interest on participant loans2016-12-31$22,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,090,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,746,284
Employer contributions (assets) at end of year2016-12-31$614,251
Employer contributions (assets) at beginning of year2016-12-31$624,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,578,583
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,265
Total income from all sources (including contributions)2015-12-31$2,997,322
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$772,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$693,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,990,530
Value of total assets at end of year2015-12-31$42,687,682
Value of total assets at beginning of year2015-12-31$40,462,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$79,078
Total interest from all sources2015-12-31$24,165
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$533,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$533,622
Administrative expenses professional fees incurred2015-12-31$29,025
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,254,951
Participant contributions at end of year2015-12-31$538,249
Participant contributions at beginning of year2015-12-31$543,083
Participant contributions at end of year2015-12-31$34,980
Participant contributions at beginning of year2015-12-31$33,238
Assets. Other investments not covered elsewhere at end of year2015-12-31$346,905
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,007
Other income not declared elsewhere2015-12-31$-33,305
Administrative expenses (other) incurred2015-12-31$50,053
Liabilities. Value of operating payables at end of year2015-12-31$19,123
Liabilities. Value of operating payables at beginning of year2015-12-31$18,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,224,487
Value of net assets at end of year (total assets less liabilities)2015-12-31$42,668,559
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,444,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$41,134,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$39,278,408
Interest on participant loans2015-12-31$24,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-517,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,735,579
Employer contributions (assets) at end of year2015-12-31$624,424
Employer contributions (assets) at beginning of year2015-12-31$600,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$693,757
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,265
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$6,293,976
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,050,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,971,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,540,469
Value of total assets at end of year2014-12-31$40,462,337
Value of total assets at beginning of year2014-12-31$37,200,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$78,724
Total interest from all sources2014-12-31$22,432
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$506,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$506,877
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,222,516
Participant contributions at end of year2014-12-31$543,083
Participant contributions at beginning of year2014-12-31$513,330
Participant contributions at end of year2014-12-31$33,238
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$108,479
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$52,065
Liabilities. Value of operating payables at end of year2014-12-31$18,265
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,243,638
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,444,072
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$37,200,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$26,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$39,278,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$36,687,104
Interest on participant loans2014-12-31$22,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,224,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,209,474
Employer contributions (assets) at end of year2014-12-31$600,601
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,971,614
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$6,500
Total income from all sources (including contributions)2013-12-31$9,221,183
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,395,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,366,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,262,215
Value of total assets at end of year2013-12-31$37,200,434
Value of total assets at beginning of year2013-12-31$29,381,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,921
Total interest from all sources2013-12-31$20,392
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,778,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,778,827
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,057,494
Participant contributions at end of year2013-12-31$513,330
Participant contributions at beginning of year2013-12-31$499,936
Participant contributions at beginning of year2013-12-31$34,226
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$239,787
Administrative expenses (other) incurred2013-12-31$28,921
Liabilities. Value of operating payables at beginning of year2013-12-31$6,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,825,472
Value of net assets at end of year (total assets less liabilities)2013-12-31$37,200,434
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,374,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$36,687,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$28,224,078
Interest on participant loans2013-12-31$20,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,159,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$964,934
Employer contributions (assets) at beginning of year2013-12-31$623,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,366,790
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,500
Total income from all sources (including contributions)2012-12-31$7,488,599
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$854,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$819,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,983,333
Value of total assets at end of year2012-12-31$29,381,462
Value of total assets at beginning of year2012-12-31$22,747,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$35,223
Total interest from all sources2012-12-31$19,996
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$771,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$771,078
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,088,522
Participant contributions at end of year2012-12-31$499,936
Participant contributions at beginning of year2012-12-31$487,299
Participant contributions at end of year2012-12-31$34,226
Participant contributions at beginning of year2012-12-31$25,382
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,281,778
Administrative expenses (other) incurred2012-12-31$35,223
Liabilities. Value of operating payables at end of year2012-12-31$6,500
Liabilities. Value of operating payables at beginning of year2012-12-31$6,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,633,623
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,374,962
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,741,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$28,224,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,652,211
Interest on participant loans2012-12-31$19,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,714,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,613,033
Employer contributions (assets) at end of year2012-12-31$623,222
Employer contributions (assets) at beginning of year2012-12-31$582,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$819,753
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,500
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$1,914,552
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,505,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,477,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,609,374
Value of total assets at end of year2011-12-31$22,747,839
Value of total assets at beginning of year2011-12-31$23,332,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,449
Total interest from all sources2011-12-31$21,899
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$532,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$532,169
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$961,640
Participant contributions at end of year2011-12-31$487,299
Participant contributions at beginning of year2011-12-31$480,392
Participant contributions at end of year2011-12-31$25,382
Participant contributions at beginning of year2011-12-31$26,028
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$184,546
Administrative expenses (other) incurred2011-12-31$28,449
Liabilities. Value of operating payables at end of year2011-12-31$6,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-591,381
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,741,339
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,332,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,652,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,769,250
Interest on participant loans2011-12-31$21,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,248,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,463,188
Employer contributions (assets) at end of year2011-12-31$582,947
Employer contributions (assets) at beginning of year2011-12-31$57,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,477,484
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$4,929,661
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,029,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,026,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,909,831
Value of total assets at end of year2010-12-31$23,332,720
Value of total assets at beginning of year2010-12-31$19,432,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,036
Total interest from all sources2010-12-31$19,703
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$312,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$312,926
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$991,470
Participant contributions at end of year2010-12-31$480,392
Participant contributions at beginning of year2010-12-31$420,163
Participant contributions at end of year2010-12-31$26,028
Participant contributions at beginning of year2010-12-31$33,278
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$37,752
Administrative expenses (other) incurred2010-12-31$3,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,900,207
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,332,720
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,432,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,769,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,913,241
Interest on participant loans2010-12-31$19,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,687,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$880,609
Employer contributions (assets) at end of year2010-12-31$57,050
Employer contributions (assets) at beginning of year2010-12-31$65,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,026,418
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD LLP
Accountancy firm EIN2010-12-31440160260
2009 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN

2023: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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