POSITIVE EDUCATION PROGRAM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,484,675 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $674,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $625,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $528,898 |
| Value of total assets at end of year | 2023-06-30 | $8,407,460 |
| Value of total assets at beginning of year | 2023-06-30 | $7,597,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $48,677 |
| Total interest from all sources | 2023-06-30 | $3,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $48,677 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $242,840 |
| Participant contributions at end of year | 2023-06-30 | $69,817 |
| Participant contributions at beginning of year | 2023-06-30 | $92,360 |
| Participant contributions at end of year | 2023-06-30 | $11,081 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $810,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,407,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,597,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,783,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,624,621 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $3,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $467,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $501,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $952,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $283,303 |
| Employer contributions (assets) at end of year | 2023-06-30 | $75,409 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $378,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $625,545 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2023-06-30 | 341818258 |
| 2022 : POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,484,675 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $674,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $625,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $528,898 |
| Value of total assets at end of year | 2022-07-01 | $8,407,460 |
| Value of total assets at beginning of year | 2022-07-01 | $7,597,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $48,677 |
| Total interest from all sources | 2022-07-01 | $3,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $48,677 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $242,840 |
| Participant contributions at end of year | 2022-07-01 | $69,817 |
| Participant contributions at beginning of year | 2022-07-01 | $92,360 |
| Participant contributions at end of year | 2022-07-01 | $11,081 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $810,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $8,407,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $7,597,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $7,783,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $6,624,621 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $3,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $467,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $501,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $952,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $283,303 |
| Employer contributions (assets) at end of year | 2022-07-01 | $75,409 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $378,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $625,545 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2022-07-01 | 341818258 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-346,571 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $225,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $173,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $875,429 |
| Value of total assets at end of year | 2022-06-30 | $7,597,007 |
| Value of total assets at beginning of year | 2022-06-30 | $8,168,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $51,309 |
| Total interest from all sources | 2022-06-30 | $3,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $51,309 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $205,041 |
| Participant contributions at end of year | 2022-06-30 | $92,360 |
| Participant contributions at beginning of year | 2022-06-30 | $60,508 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $8,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $122,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-571,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,597,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,168,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,624,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,306,433 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $3,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $501,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $431,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,225,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $548,231 |
| Employer contributions (assets) at end of year | 2022-06-30 | $378,654 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $361,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $173,997 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2022-06-30 | 341818258 |
| 2021 : POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,577,943 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $341,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $292,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $715,645 |
| Value of total assets at end of year | 2021-06-30 | $8,168,884 |
| Value of total assets at beginning of year | 2021-06-30 | $5,932,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $48,354 |
| Total interest from all sources | 2021-06-30 | $1,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $192,146 |
| Participant contributions at end of year | 2021-06-30 | $60,508 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Participant contributions at end of year | 2021-06-30 | $8,799 |
| Participant contributions at beginning of year | 2021-06-30 | $8,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $8,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,236,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,168,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,932,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $48,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,306,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,120,069 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $465,090 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $1,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $431,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,861,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $514,627 |
| Employer contributions (assets) at end of year | 2021-06-30 | $361,412 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $338,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $292,734 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2021-06-30 | 341818258 |
| 2020 : POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $858,425 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,127,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,084,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $665,453 |
| Value of total assets at end of year | 2020-06-30 | $5,932,029 |
| Value of total assets at beginning of year | 2020-06-30 | $7,200,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $42,387 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $194,568 |
| Participant contributions at end of year | 2020-06-30 | $8,078 |
| Participant contributions at beginning of year | 2020-06-30 | $7,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-1,268,679 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,932,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,200,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $42,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,120,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,552,031 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $465,090 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $366,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $192,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $469,757 |
| Employer contributions (assets) at end of year | 2020-06-30 | $338,792 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $274,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,084,717 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2020-06-30 | 341818258 |
| 2019 : POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $873,247 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $632,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $584,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $590,922 |
| Value of total assets at end of year | 2019-06-30 | $7,200,708 |
| Value of total assets at beginning of year | 2019-06-30 | $6,959,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $48,125 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $48,125 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $198,859 |
| Participant contributions at end of year | 2019-06-30 | $7,666 |
| Participant contributions at beginning of year | 2019-06-30 | $8,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $240,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,200,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,959,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,552,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,502,288 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $366,426 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $315,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $282,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $392,063 |
| Employer contributions (assets) at end of year | 2019-06-30 | $274,585 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $133,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $584,262 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2019-06-30 | 341818258 |
| 2018 : POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,170,052 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $315,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $268,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $496,939 |
| Value of total assets at end of year | 2018-06-30 | $6,959,848 |
| Value of total assets at beginning of year | 2018-06-30 | $6,105,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $47,536 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $47,536 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $246,282 |
| Participant contributions at end of year | 2018-06-30 | $8,492 |
| Participant contributions at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $854,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,959,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,105,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,502,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,975,508 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $315,660 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $673,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $250,657 |
| Employer contributions (assets) at end of year | 2018-06-30 | $133,408 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $129,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $268,109 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2018-06-30 | 341818258 |
| 2017 : POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,278,055 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $361,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $322,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $488,368 |
| Value of total assets at end of year | 2017-06-30 | $6,105,441 |
| Value of total assets at beginning of year | 2017-06-30 | $5,188,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $39,332 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $39,332 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $248,552 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $8,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $916,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,105,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,188,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,975,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,815,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $789,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $237,175 |
| Employer contributions (assets) at end of year | 2017-06-30 | $129,933 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $364,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $322,064 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2017-06-30 | 341818258 |
| 2016 : POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $698,711 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $347,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $313,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $696,396 |
| Value of total assets at end of year | 2016-06-30 | $5,188,782 |
| Value of total assets at beginning of year | 2016-06-30 | $4,837,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $34,117 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $34,117 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $207,399 |
| Participant contributions at end of year | 2016-06-30 | $8,734 |
| Participant contributions at beginning of year | 2016-06-30 | $6,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $26,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $350,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,188,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,837,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,815,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,653,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $2,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $462,854 |
| Employer contributions (assets) at end of year | 2016-06-30 | $364,893 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $178,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $313,809 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2016-06-30 | 341818258 |
| 2015 : POSITIVE EDUCATION PROGRAM RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $580,345 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $568,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $535,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $420,368 |
| Value of total assets at end of year | 2015-06-30 | $4,837,997 |
| Value of total assets at beginning of year | 2015-06-30 | $4,826,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $33,771 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $33,771 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $156,950 |
| Participant contributions at end of year | 2015-06-30 | $6,652 |
| Participant contributions at beginning of year | 2015-06-30 | $7,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $11,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,837,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,826,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,653,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,574,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $159,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $263,418 |
| Employer contributions (assets) at end of year | 2015-06-30 | $178,102 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $244,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $535,163 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2015-06-30 | 341818258 |
