EDFINANCIAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDFINANCIAL SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,335,546 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,251,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,142,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,130,526 |
Value of total assets at end of year | 2022-12-31 | $19,307,886 |
Value of total assets at beginning of year | 2022-12-31 | $22,894,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,927 |
Total interest from all sources | 2022-12-31 | $31,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $563,075 |
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 | $563,075 |
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 | $869,520 |
Participant contributions at end of year | 2022-12-31 | $410,389 |
Participant contributions at beginning of year | 2022-12-31 | $482,537 |
Participant contributions at end of year | 2022-12-31 | $46,522 |
Participant contributions at beginning of year | 2022-12-31 | $48,084 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $578,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $670,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $349,629 |
Administrative expenses (other) incurred | 2022-12-31 | $1,138 |
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 | $-3,586,855 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,307,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,894,741 |
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 | $18,205,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,635,681 |
Interest on participant loans | 2022-12-31 | $21,277 |
Interest earned on other investments | 2022-12-31 | $10,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,061,072 |
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 | $911,377 |
Employer contributions (assets) at end of year | 2022-12-31 | $63,556 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $54,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,142,382 |
Contract administrator fees | 2022-12-31 | $107,789 |
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 | KRAFT, CPAS |
Accountancy firm EIN | 2022-12-31 | 620713250 |
2021 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,329,344 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,075,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,074,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,454,667 |
Value of total assets at end of year | 2021-12-31 | $22,894,741 |
Value of total assets at beginning of year | 2021-12-31 | $19,640,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $344 |
Total interest from all sources | 2021-12-31 | $33,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,367,560 |
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 | $1,367,560 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $627,826 |
Participant contributions at end of year | 2021-12-31 | $482,537 |
Participant contributions at beginning of year | 2021-12-31 | $453,929 |
Participant contributions at end of year | 2021-12-31 | $48,084 |
Participant contributions at beginning of year | 2021-12-31 | $29,249 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $670,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $592,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,274 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $117,490 |
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 | $3,254,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,894,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,640,398 |
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 | $21,635,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,475,071 |
Interest on participant loans | 2021-12-31 | $23,480 |
Interest earned on other investments | 2021-12-31 | $9,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,474,038 |
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 | $682,567 |
Employer contributions (assets) at end of year | 2021-12-31 | $54,790 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $57,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $957,167 |
Contract administrator fees | 2021-12-31 | $344 |
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 | KRAFT, CPAS |
Accountancy firm EIN | 2021-12-31 | 620713250 |
2020 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,490,872 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,152,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,060,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,459,956 |
Value of total assets at end of year | 2020-12-31 | $19,640,398 |
Value of total assets at beginning of year | 2020-12-31 | $16,302,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,124 |
Total interest from all sources | 2020-12-31 | $32,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $612,553 |
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 | $612,553 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $579,999 |
Participant contributions at end of year | 2020-12-31 | $453,929 |
Participant contributions at beginning of year | 2020-12-31 | $380,115 |
Participant contributions at end of year | 2020-12-31 | $29,249 |
Participant contributions at beginning of year | 2020-12-31 | $13,553 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $592,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $547,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $153,607 |
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 | $3,338,046 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,640,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,302,352 |
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 | $18,475,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,329,929 |
Interest on participant loans | 2020-12-31 | $21,806 |
Interest earned on other investments | 2020-12-31 | $10,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,385,670 |
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 | $726,350 |
Employer contributions (assets) at end of year | 2020-12-31 | $57,283 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,060,702 |
Contract administrator fees | 2020-12-31 | $92,124 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRAFTCPAS |
Accountancy firm EIN | 2020-12-31 | 620713250 |
2019 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,731,092 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,142,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,054,222 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,560,437 |
Value of total assets at end of year | 2019-12-31 | $16,302,352 |
Value of total assets at beginning of year | 2019-12-31 | $13,713,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,322 |
Total interest from all sources | 2019-12-31 | $37,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $665,746 |
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 | $665,746 |
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 | $875,074 |
Participant contributions at end of year | 2019-12-31 | $380,115 |
Participant contributions at beginning of year | 2019-12-31 | $279,364 |
Participant contributions at end of year | 2019-12-31 | $13,553 |
Participant contributions at beginning of year | 2019-12-31 | $14,366 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $547,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,061,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365,940 |
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 | $2,588,548 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,302,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,713,804 |
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 | $15,329,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,346,662 |
Interest on participant loans | 2019-12-31 | $18,202 |
Interest earned on other investments | 2019-12-31 | $19,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,466,919 |
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 | $319,423 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,467 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,054,222 |
Contract administrator fees | 2019-12-31 | $85,322 |
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 | KRAFTCPAS |
Accountancy firm EIN | 2019-12-31 | 620713250 |
2018 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $547,722 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,903,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,816,016 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,368,177 |
Value of total assets at end of year | 2018-12-31 | $13,713,804 |
Value of total assets at beginning of year | 2018-12-31 | $15,069,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,354 |
Total interest from all sources | 2018-12-31 | $26,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $638,562 |
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 | $638,562 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,020,136 |
Participant contributions at end of year | 2018-12-31 | $279,364 |
Participant contributions at beginning of year | 2018-12-31 | $267,239 |
Participant contributions at end of year | 2018-12-31 | $14,366 |
Participant contributions at beginning of year | 2018-12-31 | $13,867 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,061,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,355,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,713,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,069,460 |
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 | $12,346,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,788,354 |
Interest on participant loans | 2018-12-31 | $6,076 |
Interest earned on other investments | 2018-12-31 | $20,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,485,360 |
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 | $290,142 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,816,016 |
Contract administrator fees | 2018-12-31 | $87,354 |
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 | KRAFTCPAS |
Accountancy firm EIN | 2018-12-31 | 620713250 |
2017 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,537,374 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $574,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $553,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,611,609 |
Value of total assets at end of year | 2017-12-31 | $15,069,460 |
Value of total assets at beginning of year | 2017-12-31 | $12,106,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,820 |
Total interest from all sources | 2017-12-31 | $9,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $342,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $342,229 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $499,364 |
Participant contributions at end of year | 2017-12-31 | $267,239 |
Participant contributions at beginning of year | 2017-12-31 | $247,371 |
Participant contributions at end of year | 2017-12-31 | $13,867 |
Participant contributions at beginning of year | 2017-12-31 | $13,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,976 |
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 | $2,963,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,069,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,106,223 |
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 | $14,788,354 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,844,651 |
Interest on participant loans | 2017-12-31 | $9,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,736,297 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-162,556 |
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 | $1,023,269 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $553,317 |
Contract administrator fees | 2017-12-31 | $20,820 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | KRAFTCPAS |
Accountancy firm EIN | 2017-12-31 | 620713250 |
2016 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,458,797 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,156,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,125,774 |
Value of total corrective distributions | 2016-12-31 | $1,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,539,704 |
Value of total assets at end of year | 2016-12-31 | $12,106,223 |
Value of total assets at beginning of year | 2016-12-31 | $10,804,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,567 |
Total interest from all sources | 2016-12-31 | $10,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $467,475 |
Participant contributions at end of year | 2016-12-31 | $247,371 |
Participant contributions at beginning of year | 2016-12-31 | $249,214 |
Participant contributions at end of year | 2016-12-31 | $13,866 |
Participant contributions at beginning of year | 2016-12-31 | $13,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,912 |
Other income not declared elsewhere | 2016-12-31 | $2,060 |
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 | $1,302,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,106,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,804,212 |
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 |
Investment advisory and management fees | 2016-12-31 | $29,567 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,844,651 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,504,979 |
Interest on participant loans | 2016-12-31 | $10,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $906,587 |
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 | $1,068,317 |
Employer contributions (assets) at end of year | 2016-12-31 | $335 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,125,774 |
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 | KRAFTCPAS |
Accountancy firm EIN | 2016-12-31 | 620713250 |
2015 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,316,115 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,303,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,279,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,441,773 |
Value of total assets at end of year | 2015-12-31 | $10,804,212 |
Value of total assets at beginning of year | 2015-12-31 | $10,792,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,377 |
Total interest from all sources | 2015-12-31 | $9,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-135,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-135,629 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,037,640 |
Participant contributions at end of year | 2015-12-31 | $249,214 |
Participant contributions at beginning of year | 2015-12-31 | $246,828 |
Participant contributions at end of year | 2015-12-31 | $13,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $12,142 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,804,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,792,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,824 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,504,979 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,579,975 |
Interest on participant loans | 2015-12-31 | $9,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $891,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $346,573 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,153 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $73,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,279,596 |
Contract administrator fees | 2015-12-31 | $7,553 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KRAFTCPAS |
Accountancy firm EIN | 2015-12-31 | 620713250 |
2014 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,720,960 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $865,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $827,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,269,559 |
Value of total assets at end of year | 2014-12-31 | $10,792,070 |
Value of total assets at beginning of year | 2014-12-31 | $9,937,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,406 |
Total interest from all sources | 2014-12-31 | $24,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $451,442 |
Participant contributions at end of year | 2014-12-31 | $246,828 |
Participant contributions at beginning of year | 2014-12-31 | $183,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $855,063 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,792,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,937,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,579,975 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,787,190 |
Interest on participant loans | 2014-12-31 | $9,333 |
Interest earned on other investments | 2014-12-31 | $15,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $891,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $912,004 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $426,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $781,442 |
Employer contributions (assets) at end of year | 2014-12-31 | $73,795 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $827,491 |
Contract administrator fees | 2014-12-31 | $38,406 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KRAFT, CPA |
Accountancy firm EIN | 2014-12-31 | 620713250 |
2013 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,179,079 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,185,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,133,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,512,583 |
Value of total assets at end of year | 2013-12-31 | $9,937,007 |
Value of total assets at beginning of year | 2013-12-31 | $7,943,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,979 |
Total interest from all sources | 2013-12-31 | $27,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $504,454 |
Participant contributions at end of year | 2013-12-31 | $183,294 |
Participant contributions at beginning of year | 2013-12-31 | $92,428 |
Participant contributions at beginning of year | 2013-12-31 | $14,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,993,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,937,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,943,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $51,979 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,787,190 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,832,318 |
Interest on participant loans | 2013-12-31 | $4,717 |
Interest earned on other investments | 2013-12-31 | $22,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $912,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $987,692 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,639,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $818,218 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,519 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,133,353 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KRAFT, CPA'S |
Accountancy firm EIN | 2013-12-31 | 620713250 |
2012 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,260,595 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $767,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $725,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,441,820 |
Value of total assets at end of year | 2012-12-31 | $7,943,260 |
Value of total assets at beginning of year | 2012-12-31 | $6,450,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,220 |
Total interest from all sources | 2012-12-31 | $24,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $628,851 |
Participant contributions at end of year | 2012-12-31 | $92,428 |
Participant contributions at beginning of year | 2012-12-31 | $45,039 |
Participant contributions at end of year | 2012-12-31 | $14,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $204,941 |
Administrative expenses (other) incurred | 2012-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,492,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,943,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,450,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $41,870 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,832,318 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,519,462 |
Interest on participant loans | 2012-12-31 | $2,263 |
Interest earned on other investments | 2012-12-31 | $21,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $987,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $886,092 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $794,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $608,028 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $725,708 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KRAFT, CPAS |
Accountancy firm EIN | 2012-12-31 | 620713250 |
2011 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,004,661 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $772,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $735,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,253,272 |
Value of total assets at end of year | 2011-12-31 | $6,450,593 |
Value of total assets at beginning of year | 2011-12-31 | $6,218,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,188 |
Total interest from all sources | 2011-12-31 | $19,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $37,188 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $565,254 |
Participant contributions at end of year | 2011-12-31 | $45,039 |
Participant contributions at beginning of year | 2011-12-31 | $39,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $254,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $232,469 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,450,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,218,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,519,462 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,520,220 |
Interest on participant loans | 2011-12-31 | $1,336 |
Interest earned on other investments | 2011-12-31 | $18,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $886,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $658,049 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-268,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $433,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $735,004 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KRAFT, CPAS |
Accountancy firm EIN | 2011-12-31 | 620713250 |
2010 : EDFINANCIAL SERVICES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,822,067 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $336,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $307,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,198,365 |
Value of total assets at end of year | 2010-12-31 | $6,218,124 |
Value of total assets at beginning of year | 2010-12-31 | $3,732,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,849 |
Total interest from all sources | 2010-12-31 | $15,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $28,849 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $530,271 |
Participant contributions at end of year | 2010-12-31 | $39,855 |
Participant contributions at beginning of year | 2010-12-31 | $24,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,239,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,485,886 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,218,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,732,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,520,220 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,256,002 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,563 |
Interest earned on other investments | 2010-12-31 | $13,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $658,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $451,876 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $608,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $428,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $307,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KRAFT, CPAS |
Accountancy firm EIN | 2010-12-31 | 620713250 |