EL EDUCATION INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ELS 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $693,220 |
Total of all expenses incurred | 2022-12-31 | $716,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $629,451 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,191,772 |
Value of total assets at end of year | 2022-12-31 | $9,201,603 |
Value of total assets at beginning of year | 2022-12-31 | $9,224,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,584 |
Total interest from all sources | 2022-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,040,828 |
Participant contributions at end of year | 2022-12-31 | $6,500 |
Participant contributions at beginning of year | 2022-12-31 | $3,126 |
Participant contributions at end of year | 2022-12-31 | $48,721 |
Participant contributions at beginning of year | 2022-12-31 | $39,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $700,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $83,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-22,815 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,201,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,224,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,123,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,164,104 |
Interest on participant loans | 2022-12-31 | $88 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,498,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $450,385 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,454 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $629,451 |
Contract administrator fees | 2022-12-31 | $2,899 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SAX, LLP |
Accountancy firm EIN | 2022-12-31 | 812950760 |
2021 : ELS 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,065,336 |
Total of all expenses incurred | 2021-12-31 | $1,082,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,065,652 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,125,990 |
Value of total assets at end of year | 2021-12-31 | $9,224,418 |
Value of total assets at beginning of year | 2021-12-31 | $8,241,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,440 |
Total interest from all sources | 2021-12-31 | $367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $751,314 |
Participant contributions at end of year | 2021-12-31 | $3,126 |
Participant contributions at beginning of year | 2021-12-31 | $22,386 |
Participant contributions at end of year | 2021-12-31 | $39,044 |
Participant contributions at beginning of year | 2021-12-31 | $22,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $983,248 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,224,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,241,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,164,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,183,064 |
Interest on participant loans | 2021-12-31 | $367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $938,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $364,088 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,144 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,065,652 |
Contract administrator fees | 2021-12-31 | $2,440 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN, CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ELS 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,059,086 |
Total of all expenses incurred | 2020-12-31 | $812,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $794,995 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,036,873 |
Value of total assets at end of year | 2020-12-31 | $8,241,170 |
Value of total assets at beginning of year | 2020-12-31 | $6,994,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,802 |
Total interest from all sources | 2020-12-31 | $1,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $661,981 |
Participant contributions at end of year | 2020-12-31 | $22,386 |
Participant contributions at beginning of year | 2020-12-31 | $45,790 |
Participant contributions at end of year | 2020-12-31 | $22,327 |
Participant contributions at beginning of year | 2020-12-31 | $24,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,246,317 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,241,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,994,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,183,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,911,262 |
Interest on participant loans | 2020-12-31 | $1,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,020,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $374,892 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,393 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $794,995 |
Contract administrator fees | 2020-12-31 | $1,802 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN, CPAS |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : ELS 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,384,956 |
Total of all expenses incurred | 2019-12-31 | $1,345,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,343,702 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,181,618 |
Value of total assets at end of year | 2019-12-31 | $6,994,853 |
Value of total assets at beginning of year | 2019-12-31 | $5,955,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,250 |
Total interest from all sources | 2019-12-31 | $1,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $688,707 |
Participant contributions at end of year | 2019-12-31 | $45,790 |
Participant contributions at beginning of year | 2019-12-31 | $38,530 |
Participant contributions at end of year | 2019-12-31 | $24,016 |
Participant contributions at beginning of year | 2019-12-31 | $24,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,039,004 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,994,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,955,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,911,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,878,854 |
Interest on participant loans | 2019-12-31 | $1,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,201,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $364,384 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,785 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,343,702 |
Contract administrator fees | 2019-12-31 | $2,250 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : ELS 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $547,328 |
Total of all expenses incurred | 2018-12-31 | $504,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $502,779 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,043,688 |
Value of total assets at end of year | 2018-12-31 | $5,955,849 |
Value of total assets at beginning of year | 2018-12-31 | $5,912,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,585 |
Total interest from all sources | 2018-12-31 | $1,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $671,534 |
Participant contributions at end of year | 2018-12-31 | $38,530 |
Participant contributions at beginning of year | 2018-12-31 | $42,347 |
Participant contributions at end of year | 2018-12-31 | $24,296 |
Participant contributions at beginning of year | 2018-12-31 | $19,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $42,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,955,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,912,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,878,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,839,368 |
Interest on participant loans | 2018-12-31 | $1,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-498,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $350,649 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,169 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $502,779 |
Contract administrator fees | 2018-12-31 | $1,585 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : ELS 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,713,732 |
Total of all expenses incurred | 2017-12-31 | $681,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $679,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $948,230 |
Value of total assets at end of year | 2017-12-31 | $5,912,885 |
Value of total assets at beginning of year | 2017-12-31 | $4,881,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,991 |
Total interest from all sources | 2017-12-31 | $2,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $585,211 |
Participant contributions at end of year | 2017-12-31 | $42,347 |
Participant contributions at beginning of year | 2017-12-31 | $54,406 |
Participant contributions at end of year | 2017-12-31 | $19,604 |
Participant contributions at beginning of year | 2017-12-31 | $21,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,031,866 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,912,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,881,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,839,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,792,669 |
Interest on participant loans | 2017-12-31 | $2,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $763,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $319,974 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,566 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $679,875 |
Contract administrator fees | 2017-12-31 | $1,991 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : ELS 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,242,371 |
Total of all expenses incurred | 2016-12-31 | $628,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $623,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $897,971 |
Value of total assets at end of year | 2016-12-31 | $4,881,019 |
Value of total assets at beginning of year | 2016-12-31 | $4,267,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,569 |
Total interest from all sources | 2016-12-31 | $2,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $564,756 |
Participant contributions at end of year | 2016-12-31 | $54,406 |
Participant contributions at beginning of year | 2016-12-31 | $37,440 |
Participant contributions at end of year | 2016-12-31 | $21,138 |
Participant contributions at beginning of year | 2016-12-31 | $20,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $613,813 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,881,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,267,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,792,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,197,586 |
Interest on participant loans | 2016-12-31 | $2,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $342,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $308,107 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,806 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $623,989 |
Contract administrator fees | 2016-12-31 | $4,569 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2016-12-31 | 431947695 |