INNOVATIVE EDUCATIONAL PROGRAMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN
Measure | Date | Value |
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2022 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $-84,061 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $134,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $133,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $136,055 |
Value of total assets at end of year | 2022-12-31 | $1,025,889 |
Value of total assets at beginning of year | 2022-12-31 | $1,244,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $600 |
Total interest from all sources | 2022-12-31 | $135 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $265,000 |
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 | $128,489 |
Participant contributions at end of year | 2022-12-31 | $2,454 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,566 |
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 | $-218,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,025,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,244,110 |
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 | $959,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,024 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $63,440 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,189,086 |
Interest on participant loans | 2022-12-31 | $135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-220,852 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $601 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $133,560 |
Contract administrator fees | 2022-12-31 | $600 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S |
Accountancy firm EIN | 2022-12-31 | 208071420 |
2021 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $277,011 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $292,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $292,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,180 |
Value of total assets at end of year | 2021-12-31 | $1,244,110 |
Value of total assets at beginning of year | 2021-12-31 | $1,259,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $500 |
Total interest from all sources | 2021-12-31 | $103 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $265,000 |
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 | $56,400 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $4,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $780 |
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 | $-15,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,244,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,259,966 |
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 | $55,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,930 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,189,086 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,206,224 |
Interest on participant loans | 2021-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $219,209 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $519 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,367 |
Contract administrator fees | 2021-12-31 | $500 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S |
Accountancy firm EIN | 2021-12-31 | 208071420 |
2020 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $214,527 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $212,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,807 |
Value of total assets at end of year | 2020-12-31 | $1,259,966 |
Value of total assets at beginning of year | 2020-12-31 | $1,257,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550 |
Total interest from all sources | 2020-12-31 | $98 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
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 |
Participant contributions at end of year | 2020-12-31 | $4,812 |
Participant contributions at beginning of year | 2020-12-31 | $4,246 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions 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 | $2,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,259,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,257,934 |
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 | $48,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,698 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,206,224 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,081,990 |
Interest on participant loans | 2020-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $177,601 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,021 |
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 | $35,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $211,945 |
Contract administrator fees | 2020-12-31 | $550 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S |
Accountancy firm EIN | 2020-12-31 | 208071420 |
2019 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $281,116 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $216,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $215,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,902 |
Value of total assets at end of year | 2019-12-31 | $1,257,934 |
Value of total assets at beginning of year | 2019-12-31 | $1,193,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450 |
Total interest from all sources | 2019-12-31 | $119 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $35,936 |
Participant contributions at end of year | 2019-12-31 | $4,246 |
Participant contributions at beginning of year | 2019-12-31 | $3,923 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,966 |
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 | $64,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,257,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,193,022 |
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 | $171,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,188 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,081,990 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,020,911 |
Interest on participant loans | 2019-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $241,424 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,671 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $215,754 |
Contract administrator fees | 2019-12-31 | $450 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
Accountancy firm EIN | 2019-12-31 | 208071420 |
2018 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $-20,600 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $34,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,550 |
Value of total assets at end of year | 2018-12-31 | $1,193,022 |
Value of total assets at beginning of year | 2018-12-31 | $1,248,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $650 |
Total interest from all sources | 2018-12-31 | $231 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $45,550 |
Participant contributions at end of year | 2018-12-31 | $3,923 |
Participant contributions at beginning of year | 2018-12-31 | $7,254 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning 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 | $-55,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,193,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,248,208 |
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 | $168,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $164,050 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,020,911 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,076,904 |
Interest on participant loans | 2018-12-31 | $231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,042 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,661 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,936 |
Contract administrator fees | 2018-12-31 | $650 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
Accountancy firm EIN | 2018-12-31 | 208071420 |
2017 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $282,316 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $477,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $433,175 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,073 |
Value of total assets at end of year | 2017-12-31 | $1,248,208 |
Value of total assets at beginning of year | 2017-12-31 | $1,443,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,350 |
Total interest from all sources | 2017-12-31 | $1,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $54,073 |
Participant contributions at end of year | 2017-12-31 | $7,254 |
Participant contributions at beginning of year | 2017-12-31 | $40,186 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions 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 | $-195,544 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,248,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,443,752 |
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 | $164,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,480 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,076,904 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,358,086 |
Interest on participant loans | 2017-12-31 | $1,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $226,595 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $467 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $433,175 |
Contract administrator fees | 2017-12-31 | $1,350 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
Accountancy firm EIN | 2017-12-31 | 208071420 |
2016 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2016 401k financial data |
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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 | $173,038 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $87,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,938 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,231 |
Value of total assets at end of year | 2016-12-31 | $1,443,752 |
Value of total assets at beginning of year | 2016-12-31 | $1,357,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000 |
Total interest from all sources | 2016-12-31 | $2,403 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $80,231 |
Participant contributions at end of year | 2016-12-31 | $40,186 |
Participant contributions at beginning of year | 2016-12-31 | $49,660 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $85,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,443,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,357,976 |
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 | $45,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,913 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,358,086 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,203,403 |
Interest on participant loans | 2016-12-31 | $2,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,544 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $860 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $83,938 |
Contract administrator fees | 2016-12-31 | $1,000 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
Accountancy firm EIN | 2016-12-31 | 208071420 |
2015 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $122,924 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $60,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,786 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $106,909 |
Value of total assets at end of year | 2015-12-31 | $1,357,976 |
Value of total assets at beginning of year | 2015-12-31 | $1,295,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $700 |
Total interest from all sources | 2015-12-31 | $3,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $106,909 |
Participant contributions at end of year | 2015-12-31 | $49,660 |
Participant contributions at beginning of year | 2015-12-31 | $63,523 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,820 |
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 | $62,297 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,357,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,295,679 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $104,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $169,194 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,203,403 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,058,142 |
Interest on participant loans | 2015-12-31 | $3,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,568 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,191 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,786 |
Contract administrator fees | 2015-12-31 | $700 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
Accountancy firm EIN | 2015-12-31 | 208071420 |
2014 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $223,967 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $373,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,281 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $118,099 |
Value of total assets at end of year | 2014-12-31 | $1,295,679 |
Value of total assets at beginning of year | 2014-12-31 | $1,444,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $1,928 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $113,722 |
Participant contributions at end of year | 2014-12-31 | $63,523 |
Participant contributions at beginning of year | 2014-12-31 | $47,291 |
Participant contributions at end of year | 2014-12-31 | $4,820 |
Participant contributions at beginning of year | 2014-12-31 | $5,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,377 |
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 | $-149,137 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,295,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,444,816 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $169,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,392,287 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,058,142 |
Interest on participant loans | 2014-12-31 | $1,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $102,776 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,164 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,281 |
Contract administrator fees | 2014-12-31 | $450 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
Accountancy firm EIN | 2014-12-31 | 208071420 |
2013 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $352,356 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $235,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $234,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $109,673 |
Value of total assets at end of year | 2013-12-31 | $1,444,816 |
Value of total assets at beginning of year | 2013-12-31 | $1,327,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,155 |
Total interest from all sources | 2013-12-31 | $1,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $109,673 |
Participant contributions at end of year | 2013-12-31 | $47,291 |
Participant contributions at beginning of year | 2013-12-31 | $40,839 |
Participant contributions at end of year | 2013-12-31 | $5,238 |
Participant contributions at beginning of year | 2013-12-31 | $4,958 |
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 | $116,987 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,444,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,327,829 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,392,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,282,032 |
Interest on participant loans | 2013-12-31 | $1,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $226,667 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $234,214 |
Contract administrator fees | 2013-12-31 | $1,155 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
Accountancy firm EIN | 2013-12-31 | 208071420 |
2012 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $246,302 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $155,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $144,953 |
Value of total corrective distributions | 2012-12-31 | $10,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,985 |
Value of total assets at end of year | 2012-12-31 | $1,327,829 |
Value of total assets at beginning of year | 2012-12-31 | $1,237,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $885 |
Total interest from all sources | 2012-12-31 | $641 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $109,933 |
Participant contributions at end of year | 2012-12-31 | $40,839 |
Participant contributions at beginning of year | 2012-12-31 | $22,526 |
Participant contributions at end of year | 2012-12-31 | $4,958 |
Participant contributions at beginning of year | 2012-12-31 | $4,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,052 |
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 | $90,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,327,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,237,414 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,282,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,209,967 |
Interest on participant loans | 2012-12-31 | $641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $112,002 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $144,953 |
Contract administrator fees | 2012-12-31 | $885 |
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 | VERNOIA ENTERLINE&BREWER,CPA'S LLC |
Accountancy firm EIN | 2012-12-31 | 208071420 |
2011 : INNOVATIVE EDUCATIONAL PROGRAMS 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 | $103,013 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,893 |
Value of total assets at end of year | 2011-12-31 | $1,237,414 |
Value of total assets at beginning of year | 2011-12-31 | $1,139,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $875 |
Total interest from all sources | 2011-12-31 | $1,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,103 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $137,893 |
Participant contributions at end of year | 2011-12-31 | $22,526 |
Participant contributions at beginning of year | 2011-12-31 | $29,111 |
Participant contributions at end of year | 2011-12-31 | $4,921 |
Participant contributions at beginning of year | 2011-12-31 | $4,973 |
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 | $97,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,237,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,139,480 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,209,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $948,040 |
Interest on participant loans | 2011-12-31 | $1,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $157,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $157,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,307 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,204 |
Contract administrator fees | 2011-12-31 | $875 |
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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
Accountancy firm EIN | 2011-12-31 | 208071420 |
2010 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2010 401k financial data |
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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 | $279,160 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $131,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $142,353 |
Value of total assets at end of year | 2010-12-31 | $1,139,480 |
Value of total assets at beginning of year | 2010-12-31 | $991,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $375 |
Total interest from all sources | 2010-12-31 | $1,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,094 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $142,353 |
Participant contributions at end of year | 2010-12-31 | $29,111 |
Participant contributions at beginning of year | 2010-12-31 | $15,008 |
Participant contributions at end of year | 2010-12-31 | $4,973 |
Participant contributions at beginning of year | 2010-12-31 | $6,123 |
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 | $147,865 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,139,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $991,615 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $948,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $842,971 |
Interest on participant loans | 2010-12-31 | $1,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $157,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $127,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $127,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $124,231 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,920 |
Contract administrator fees | 2010-12-31 | $375 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | VERNOIA ENTERLINE AND BREWER, CPA'S |
Accountancy firm EIN | 2010-12-31 | 208071420 |
2009 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |