HAMADEH EDUCATIONAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S
401k plan membership statisitcs for HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S
Measure | Date | Value |
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2022 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $447,892 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $676,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $674,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,020,307 |
Value of total assets at end of year | 2022-12-31 | $6,744,890 |
Value of total assets at beginning of year | 2022-12-31 | $6,973,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,279 |
Total interest from all sources | 2022-12-31 | $8,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,279 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $655,263 |
Participant contributions at end of year | 2022-12-31 | $221,337 |
Participant contributions at beginning of year | 2022-12-31 | $226,053 |
Other income not declared elsewhere | 2022-12-31 | $-54,969 |
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 | $-228,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,744,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,973,857 |
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 | $3,571,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,084,399 |
Interest on participant loans | 2022-12-31 | $8,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,952,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,663,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-760,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $365,044 |
Income. Dividends from preferred stock | 2022-12-31 | $234,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $674,580 |
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 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2022-12-31 | 382890814 |
2021 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $1,680,374 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $565,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $561,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,078,634 |
Value of total assets at end of year | 2021-12-31 | $6,973,857 |
Value of total assets at beginning of year | 2021-12-31 | $5,859,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,077 |
Total interest from all sources | 2021-12-31 | $7,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $351,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,077 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $627,641 |
Participant contributions at end of year | 2021-12-31 | $226,053 |
Participant contributions at beginning of year | 2021-12-31 | $150,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,663 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,114,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,973,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,859,196 |
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 | $4,084,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,218,319 |
Interest on participant loans | 2021-12-31 | $7,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,663,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,489,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $243,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $346,330 |
Income. Dividends from preferred stock | 2021-12-31 | $351,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $561,636 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2021-12-31 | 382890814 |
2020 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $1,229,784 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $174,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $170,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $821,273 |
Value of total assets at end of year | 2020-12-31 | $5,859,196 |
Value of total assets at beginning of year | 2020-12-31 | $4,804,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,277 |
Total interest from all sources | 2020-12-31 | $4,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $110,134 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,277 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $516,669 |
Participant contributions at end of year | 2020-12-31 | $150,919 |
Participant contributions at beginning of year | 2020-12-31 | $108,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,862 |
Other income not declared elsewhere | 2020-12-31 | $472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,054,833 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,859,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,804,363 |
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 | $3,218,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,643,709 |
Interest on participant loans | 2020-12-31 | $4,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,489,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,052,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $293,296 |
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 | $300,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $170,674 |
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 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2020-12-31 | 382890814 |
2019 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $1,231,816 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $236,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $727,148 |
Value of total assets at end of year | 2019-12-31 | $4,804,363 |
Value of total assets at beginning of year | 2019-12-31 | $3,808,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,480 |
Total interest from all sources | 2019-12-31 | $5,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $150,432 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,480 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $439,582 |
Participant contributions at end of year | 2019-12-31 | $108,523 |
Participant contributions at beginning of year | 2019-12-31 | $117,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,563 |
Other income not declared elsewhere | 2019-12-31 | $338 |
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 | $995,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,804,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,808,902 |
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 | $2,643,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,898,929 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,052,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,792,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $348,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $271,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,875 |
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 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2019-12-31 | 302890814 |
2018 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $611,486 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $387,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $383,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $695,903 |
Value of total assets at end of year | 2018-12-31 | $3,808,902 |
Value of total assets at beginning of year | 2018-12-31 | $3,584,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,336 |
Total interest from all sources | 2018-12-31 | $4,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $158,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,336 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $422,908 |
Participant contributions at end of year | 2018-12-31 | $117,626 |
Participant contributions at beginning of year | 2018-12-31 | $112,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,167 |
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 | $224,163 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,808,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,584,739 |
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 | $1,898,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,798,224 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,792,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,673,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-247,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $244,828 |
Income. Dividends from preferred stock | 2018-12-31 | $158,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $383,987 |
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 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2018-12-31 | 302890814 |
2017 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $962,255 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $309,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $306,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $643,932 |
Value of total assets at end of year | 2017-12-31 | $3,582,939 |
Value of total assets at beginning of year | 2017-12-31 | $2,930,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,862 |
Total interest from all sources | 2017-12-31 | $478 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $77,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,862 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $335,940 |
Participant contributions at end of year | 2017-12-31 | $111,079 |
Participant contributions at beginning of year | 2017-12-31 | $71,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $95,230 |
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 | $652,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,582,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,930,062 |
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 | $1,798,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,643,379 |
Interest on participant loans | 2017-12-31 | $478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,673,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,215,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $240,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $212,762 |
Income. Dividends from preferred stock | 2017-12-31 | $77,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $306,516 |
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 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2017-12-31 | 302890814 |
2016 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $617,681 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $373,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $371,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,784 |
Value of total assets at end of year | 2016-12-31 | $2,930,062 |
Value of total assets at beginning of year | 2016-12-31 | $2,685,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,682 |
Total interest from all sources | 2016-12-31 | $2,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,682 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $283,260 |
Participant contributions at end of year | 2016-12-31 | $71,548 |
Participant contributions at beginning of year | 2016-12-31 | $74,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,111 |
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 | $244,538 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,930,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,685,524 |
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 | $1,643,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,514,878 |
Interest on participant loans | 2016-12-31 | $2,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,215,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,095,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $188,413 |
Income. Dividends from preferred stock | 2016-12-31 | $52,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $371,461 |
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 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2016-12-31 | 302890814 |
2015 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $408,030 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $301,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $300,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $414,074 |
Value of total assets at end of year | 2015-12-31 | $2,685,524 |
Value of total assets at beginning of year | 2015-12-31 | $2,579,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,542 |
Total interest from all sources | 2015-12-31 | $2,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $91,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,542 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $245,355 |
Participant contributions at end of year | 2015-12-31 | $74,928 |
Participant contributions at beginning of year | 2015-12-31 | $38,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,656 |
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 | $106,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,685,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,579,199 |
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 | $1,514,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,507,799 |
Interest on participant loans | 2015-12-31 | $2,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,095,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,033,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $160,063 |
Income. Dividends from preferred stock | 2015-12-31 | $91,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $300,163 |
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 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2015-12-31 | 302890814 |
2014 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $513,303 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $316,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $314,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $437,770 |
Value of total assets at end of year | 2014-12-31 | $2,579,571 |
Value of total assets at beginning of year | 2014-12-31 | $2,383,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,172 |
Total interest from all sources | 2014-12-31 | $1,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,172 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $260,943 |
Participant contributions at end of year | 2014-12-31 | $38,471 |
Participant contributions at beginning of year | 2014-12-31 | $52,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,841 |
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 | $196,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,579,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,383,070 |
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 | $1,507,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,426,038 |
Interest on participant loans | 2014-12-31 | $1,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,033,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $904,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $174,986 |
Income. Dividends from preferred stock | 2014-12-31 | $99,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $314,630 |
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 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2014-12-31 | 302890814 |
2013 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $678,794 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $258,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $256,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $412,928 |
Value of total assets at end of year | 2013-12-31 | $2,383,070 |
Value of total assets at beginning of year | 2013-12-31 | $1,962,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,705 |
Total interest from all sources | 2013-12-31 | $1,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,669 |
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 | $56,669 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,705 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $249,572 |
Participant contributions at end of year | 2013-12-31 | $52,068 |
Participant contributions at beginning of year | 2013-12-31 | $49,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $643 |
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 | $420,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,383,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,962,392 |
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 | $1,426,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,142,313 |
Interest on participant loans | 2013-12-31 | $1,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $904,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $770,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $207,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $162,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $256,411 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LARRY WILKERSON & ASSOCIATE |
Accountancy firm EIN | 2013-12-31 | 302890814 |
2012 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $542,692 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $309,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $302,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $411,657 |
Value of total assets at end of year | 2012-12-31 | $1,962,392 |
Value of total assets at beginning of year | 2012-12-31 | $1,729,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,085 |
Total interest from all sources | 2012-12-31 | $1,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,742 |
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 | $36,742 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,085 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $235,136 |
Participant contributions at end of year | 2012-12-31 | $49,164 |
Participant contributions at beginning of year | 2012-12-31 | $53,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,559 |
Other income not declared elsewhere | 2012-12-31 | $92,329 |
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 | $233,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,962,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,729,047 |
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 | $1,142,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $970,571 |
Interest on participant loans | 2012-12-31 | $1,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $770,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $704,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $154,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $302,262 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LARRY WILKERSON & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 302890814 |
2011 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $439,455 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $124,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,516 |
Value of total assets at end of year | 2011-12-31 | $1,729,047 |
Value of total assets at beginning of year | 2011-12-31 | $1,412,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,420 |
Total interest from all sources | 2011-12-31 | $2,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,581 |
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 | $22,581 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,704 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $249,272 |
Participant contributions at end of year | 2011-12-31 | $53,901 |
Participant contributions at beginning of year | 2011-12-31 | $29,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,484 |
Other income not declared elsewhere | 2011-12-31 | $-44,984 |
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 | $315,057 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,729,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,412,716 |
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 | $970,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $770,634 |
Interest on participant loans | 2011-12-31 | $2,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $704,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $612,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $156,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,978 |
Contract administrator fees | 2011-12-31 | $716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LARRY WILKERSON & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 302890814 |
2010 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 | $504,293 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $52,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $412,920 |
Value of total assets at end of year | 2010-12-31 | $1,412,716 |
Value of total assets at beginning of year | 2010-12-31 | $944,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,494 |
Total interest from all sources | 2010-12-31 | $212 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,190 |
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 | $10,190 |
Administrative expenses professional fees incurred | 2010-12-31 | $928 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $124,744 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $262,734 |
Participant contributions at end of year | 2010-12-31 | $29,501 |
Participant contributions at beginning of year | 2010-12-31 | $23,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,084 |
Other income not declared elsewhere | 2010-12-31 | $80,971 |
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 | $451,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,412,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $944,924 |
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 |
Investment advisory and management fees | 2010-12-31 | $14,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,383,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $921,455 |
Interest on participant loans | 2010-12-31 | $212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $149,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,959 |
Contract administrator fees | 2010-12-31 | $5,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | LARRY WILKERSON & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 382890814 |
2009 : HAMADEH EDUCATIONAL SERVICES, INC. 401(K) PROFIT S 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 |