FOUNDATION FOR EDUCATIONAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $16,845,602 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $12,629,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $12,546,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $4,077,380 |
| Value of total assets at end of year | 2024-01-01 | $91,978,666 |
| Value of total assets at beginning of year | 2024-01-01 | $87,762,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $83,155 |
| Total interest from all sources | 2024-01-01 | $19,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,510,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,510,664 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,807,663 |
| Participant contributions at end of year | 2024-01-01 | $269,963 |
| Participant contributions at beginning of year | 2024-01-01 | $199,849 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $3,060,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $2,332,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $205,073 |
| Other income not declared elsewhere | 2024-01-01 | $730,551 |
| Total non interest bearing cash at end of year | 2024-01-01 | $7,490 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $4,215,727 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $91,978,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $87,762,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $50,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $60,371,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $61,800,881 |
| Interest on participant loans | 2024-01-01 | $19,781 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $27,819,590 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $22,980,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $7,105,188 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $2,402,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $2,064,644 |
| Employer contributions (assets) at end of year | 2024-01-01 | $449,887 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $448,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $12,546,720 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | HBE, LLP |
| Accountancy firm EIN | 2024-01-01 | 470677245 |
| 2023 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,663,639 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,039,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,941,344 |
| Value of total corrective distributions | 2023-12-31 | $2,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,744,786 |
| Value of total assets at end of year | 2023-12-31 | $87,762,939 |
| Value of total assets at beginning of year | 2023-12-31 | $74,139,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,331 |
| Total interest from all sources | 2023-12-31 | $12,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,453,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,453,138 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,728,967 |
| Participant contributions at end of year | 2023-12-31 | $199,849 |
| Participant contributions at beginning of year | 2023-12-31 | $273,124 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,332,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,802,781 |
| Other income not declared elsewhere | 2023-12-31 | $539,354 |
| Total non interest bearing cash at end of year | 2023-12-31 | $357 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,623,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,762,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,139,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $49,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,800,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,626,750 |
| Interest on participant loans | 2023-12-31 | $12,778 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $22,980,353 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,614,237 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,299,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,015,819 |
| Employer contributions (assets) at end of year | 2023-12-31 | $448,991 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $429,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,941,344 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HBE, LLP |
| Accountancy firm EIN | 2023-12-31 | 470677245 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,663,639 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,039,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,941,344 |
| Value of total corrective distributions | 2023-01-01 | $2,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,744,786 |
| Value of total assets at end of year | 2023-01-01 | $87,762,939 |
| Value of total assets at beginning of year | 2023-01-01 | $74,139,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,331 |
| Total interest from all sources | 2023-01-01 | $12,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,453,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,453,138 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,728,967 |
| Participant contributions at end of year | 2023-01-01 | $199,849 |
| Participant contributions at beginning of year | 2023-01-01 | $273,124 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,332,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,802,781 |
| Other income not declared elsewhere | 2023-01-01 | $539,354 |
| Total non interest bearing cash at end of year | 2023-01-01 | $357 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,623,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $87,762,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $74,139,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $49,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $61,800,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $71,626,750 |
| Interest on participant loans | 2023-01-01 | $12,778 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $22,980,353 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,614,237 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,299,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,015,819 |
| Employer contributions (assets) at end of year | 2023-01-01 | $448,991 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $429,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,941,344 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HBE, LLP |
| Accountancy firm EIN | 2023-01-01 | 470677245 |
| 2022 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2022 401k financial data |
|---|
| 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 | $-12,926,077 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,165,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,047,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,799,422 |
| Value of total assets at end of year | 2022-12-31 | $74,139,045 |
| Value of total assets at beginning of year | 2022-12-31 | $88,230,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,212 |
| Total interest from all sources | 2022-12-31 | $17,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,930,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,930,601 |
| Administrative expenses professional fees incurred | 2022-12-31 | $68,883 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,655,993 |
| Participant contributions at end of year | 2022-12-31 | $273,124 |
| Participant contributions at beginning of year | 2022-12-31 | $355,768 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,802,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,515,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $228,811 |
| Other income not declared elsewhere | 2022-12-31 | $-708,044 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,229 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $165 |
| 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 | $-14,091,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,139,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,230,527 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $49,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,626,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,958,004 |
| Interest on participant loans | 2022-12-31 | $17,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,965,164 |
| 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 | $1,914,618 |
| Employer contributions (assets) at end of year | 2022-12-31 | $429,161 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $400,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,047,193 |
| 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 | HBE, LLP |
| Accountancy firm EIN | 2022-12-31 | 470677245 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,926,077 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,165,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,047,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,799,422 |
| Value of total assets at end of year | 2022-01-01 | $74,139,045 |
| Value of total assets at beginning of year | 2022-01-01 | $88,230,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $118,212 |
| Total interest from all sources | 2022-01-01 | $17,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,930,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,930,601 |
| Administrative expenses professional fees incurred | 2022-01-01 | $68,883 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,655,993 |
| Participant contributions at end of year | 2022-01-01 | $273,124 |
| Participant contributions at beginning of year | 2022-01-01 | $355,768 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,802,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,515,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $228,811 |
| Other income not declared elsewhere | 2022-01-01 | $-708,044 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,229 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,091,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $74,139,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $88,230,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $49,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $71,626,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $84,958,004 |
| Interest on participant loans | 2022-01-01 | $17,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,965,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,914,618 |
| Employer contributions (assets) at end of year | 2022-01-01 | $429,161 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $400,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,047,193 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HBE, LLP |
| Accountancy firm EIN | 2022-01-01 | 470677245 |
| 2021 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2021 401k financial data |
|---|
| 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 | $8,301 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,205,699 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,575,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,494,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,258,148 |
| Value of total assets at end of year | 2021-12-31 | $88,230,527 |
| Value of total assets at beginning of year | 2021-12-31 | $76,608,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,706 |
| Total interest from all sources | 2021-12-31 | $25,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,536,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,536,860 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,888 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $1,504,234 |
| Participant contributions at end of year | 2021-12-31 | $355,768 |
| Participant contributions at beginning of year | 2021-12-31 | $498,452 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $41,296 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,515,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,078,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,148 |
| Other income not declared elsewhere | 2021-12-31 | $299,022 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,301 |
| Total non interest bearing cash at end of year | 2021-12-31 | $165 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,630,628 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,230,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,599,899 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $34,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,958,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,557,719 |
| Interest on participant loans | 2021-12-31 | $25,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,085,788 |
| 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 | $1,723,926 |
| Employer contributions (assets) at end of year | 2021-12-31 | $400,765 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $417,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,494,365 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HBE, LLP |
| Accountancy firm EIN | 2021-12-31 | 470677245 |
| 2020 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2020 401k financial data |
|---|
| 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 | $8,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,202 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,086,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,055,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,961,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,123,464 |
| Value of total assets at end of year | 2020-12-31 | $76,608,200 |
| Value of total assets at beginning of year | 2020-12-31 | $64,576,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,203 |
| Total interest from all sources | 2020-12-31 | $25,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $723,732 |
| 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 | $723,732 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,550 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $1,413,452 |
| Participant contributions at end of year | 2020-12-31 | $498,452 |
| Participant contributions at beginning of year | 2020-12-31 | $502,033 |
| Participant contributions at end of year | 2020-12-31 | $41,296 |
| Participant contributions at beginning of year | 2020-12-31 | $40,260 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,078,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,518,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,673 |
| Other income not declared elsewhere | 2020-12-31 | $424,616 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,301 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,202 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $34 |
| 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 | $12,031,049 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,599,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,568,850 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $40,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,557,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,085,569 |
| Interest on participant loans | 2020-12-31 | $25,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,788,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,632,708 |
| Employer contributions (assets) at end of year | 2020-12-31 | $417,474 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $410,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,961,184 |
| 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 | HBE, LLP |
| Accountancy firm EIN | 2020-12-31 | 470677245 |
| 2019 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2019 401k financial data |
|---|
| 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 | $7,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,846 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,631,043 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,940,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,846,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,070,543 |
| Value of total assets at end of year | 2019-12-31 | $64,576,052 |
| Value of total assets at beginning of year | 2019-12-31 | $51,885,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,219 |
| Total interest from all sources | 2019-12-31 | $26,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $830,472 |
| 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 | $830,472 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,019 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $1,324,945 |
| Participant contributions at end of year | 2019-12-31 | $502,033 |
| Participant contributions at beginning of year | 2019-12-31 | $448,535 |
| Participant contributions at end of year | 2019-12-31 | $40,260 |
| Participant contributions at beginning of year | 2019-12-31 | $33,932 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,518,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,266,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,703 |
| Other income not declared elsewhere | 2019-12-31 | $254,117 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,202 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,846 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $75 |
| 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 | $12,690,588 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,568,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,878,262 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $39,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,085,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,716,257 |
| Interest on participant loans | 2019-12-31 | $26,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,449,730 |
| 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 | $1,561,085 |
| Employer contributions (assets) at end of year | 2019-12-31 | $410,378 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $404,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,846,236 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2018 401k financial data |
|---|
| 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 | $6,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,419 |
| Total income from all sources (including contributions) | 2018-12-31 | $-662,229 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,443,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,344,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,846,692 |
| Value of total assets at end of year | 2018-12-31 | $51,885,108 |
| Value of total assets at beginning of year | 2018-12-31 | $55,008,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,365 |
| Total interest from all sources | 2018-12-31 | $23,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $830,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $830,428 |
| Administrative expenses professional fees incurred | 2018-12-31 | $63,482 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,347,008 |
| Participant contributions at end of year | 2018-12-31 | $448,535 |
| Participant contributions at beginning of year | 2018-12-31 | $522,007 |
| Participant contributions at end of year | 2018-12-31 | $33,932 |
| Participant contributions at beginning of year | 2018-12-31 | $31,160 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,266,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,234,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,741 |
| Other income not declared elsewhere | 2018-12-31 | $-67,920 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,846 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,419 |
| Total non interest bearing cash at end of year | 2018-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,105,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,878,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,983,908 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $35,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,716,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,763,243 |
| Interest on participant loans | 2018-12-31 | $23,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,294,904 |
| 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 | $1,484,723 |
| Employer contributions (assets) at end of year | 2018-12-31 | $404,073 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $442,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,344,052 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2017 401k financial data |
|---|
| 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 | $24,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,889 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,715,182 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,457,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,359,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,482,533 |
| Value of total assets at end of year | 2017-12-31 | $55,008,327 |
| Value of total assets at beginning of year | 2017-12-31 | $44,745,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,181 |
| Total interest from all sources | 2017-12-31 | $22,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $609,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $609,856 |
| Administrative expenses professional fees incurred | 2017-12-31 | $62,598 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $63,687 |
| Contributions received from participants | 2017-12-31 | $1,253,762 |
| Participant contributions at end of year | 2017-12-31 | $522,007 |
| Participant contributions at beginning of year | 2017-12-31 | $474,702 |
| Participant contributions at end of year | 2017-12-31 | $31,160 |
| Participant contributions at beginning of year | 2017-12-31 | $32,907 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,234,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,005,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $676,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,048 |
| Other income not declared elsewhere | 2017-12-31 | $161,856 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,419 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,889 |
| 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 | $10,258,105 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,983,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,725,803 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $34,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,763,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,596,667 |
| Interest on participant loans | 2017-12-31 | $22,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,437,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,551,861 |
| Employer contributions (assets) at end of year | 2017-12-31 | $442,510 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $614,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,359,896 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,123 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,718,434 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,661,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,578,583 |
| Value of total corrective distributions | 2016-12-31 | $105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,023,665 |
| Value of total assets at end of year | 2016-12-31 | $44,745,692 |
| Value of total assets at beginning of year | 2016-12-31 | $42,687,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,502 |
| Total interest from all sources | 2016-12-31 | $22,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $560,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $560,867 |
| Administrative expenses professional fees incurred | 2016-12-31 | $52,979 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $1,277,381 |
| Participant contributions at end of year | 2016-12-31 | $474,702 |
| Participant contributions at beginning of year | 2016-12-31 | $538,249 |
| Participant contributions at end of year | 2016-12-31 | $32,907 |
| Participant contributions at beginning of year | 2016-12-31 | $34,980 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,005,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $346,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,883 |
| Other income not declared elsewhere | 2016-12-31 | $21,419 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,889 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,057,244 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,725,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,668,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $29,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,596,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,134,241 |
| Interest on participant loans | 2016-12-31 | $22,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,090,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,746,284 |
| Employer contributions (assets) at end of year | 2016-12-31 | $614,251 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $624,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,578,583 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,265 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,997,322 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $772,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $693,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,990,530 |
| Value of total assets at end of year | 2015-12-31 | $42,687,682 |
| Value of total assets at beginning of year | 2015-12-31 | $40,462,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,078 |
| Total interest from all sources | 2015-12-31 | $24,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $533,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $533,622 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,025 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,254,951 |
| Participant contributions at end of year | 2015-12-31 | $538,249 |
| Participant contributions at beginning of year | 2015-12-31 | $543,083 |
| Participant contributions at end of year | 2015-12-31 | $34,980 |
| Participant contributions at beginning of year | 2015-12-31 | $33,238 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $346,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,007 |
| Other income not declared elsewhere | 2015-12-31 | $-33,305 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,053 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,123 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,265 |
| 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 | $2,224,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,668,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,444,072 |
| 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 | $41,134,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,278,408 |
| Interest on participant loans | 2015-12-31 | $24,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-517,690 |
| 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 | $1,735,579 |
| Employer contributions (assets) at end of year | 2015-12-31 | $624,424 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $600,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $693,757 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,265 |
| 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 | $6,293,976 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,050,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,971,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,540,469 |
| Value of total assets at end of year | 2014-12-31 | $40,462,337 |
| Value of total assets at beginning of year | 2014-12-31 | $37,200,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,724 |
| Total interest from all sources | 2014-12-31 | $22,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $506,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $506,877 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $1,222,516 |
| Participant contributions at end of year | 2014-12-31 | $543,083 |
| Participant contributions at beginning of year | 2014-12-31 | $513,330 |
| Participant contributions at end of year | 2014-12-31 | $33,238 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,065 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,265 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,243,638 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,444,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,200,434 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $26,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,278,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,687,104 |
| Interest on participant loans | 2014-12-31 | $22,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,224,198 |
| 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 | $2,209,474 |
| Employer contributions (assets) at end of year | 2014-12-31 | $600,601 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,971,614 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,221,183 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,395,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,366,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,262,215 |
| Value of total assets at end of year | 2013-12-31 | $37,200,434 |
| Value of total assets at beginning of year | 2013-12-31 | $29,381,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,921 |
| Total interest from all sources | 2013-12-31 | $20,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,778,827 |
| 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 | $1,778,827 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $1,057,494 |
| Participant contributions at end of year | 2013-12-31 | $513,330 |
| Participant contributions at beginning of year | 2013-12-31 | $499,936 |
| Participant contributions at beginning of year | 2013-12-31 | $34,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $239,787 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,921 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,500 |
| 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 | $7,825,472 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,200,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,374,962 |
| 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 | $36,687,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,224,078 |
| Interest on participant loans | 2013-12-31 | $20,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,159,749 |
| 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 | $964,934 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $623,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,366,790 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,500 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,488,599 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $854,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $819,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,983,333 |
| Value of total assets at end of year | 2012-12-31 | $29,381,462 |
| Value of total assets at beginning of year | 2012-12-31 | $22,747,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,223 |
| Total interest from all sources | 2012-12-31 | $19,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $771,078 |
| 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 | $771,078 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $1,088,522 |
| Participant contributions at end of year | 2012-12-31 | $499,936 |
| Participant contributions at beginning of year | 2012-12-31 | $487,299 |
| Participant contributions at end of year | 2012-12-31 | $34,226 |
| Participant contributions at beginning of year | 2012-12-31 | $25,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,281,778 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,223 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,500 |
| 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 | $6,633,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,374,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,741,339 |
| 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 | $28,224,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,652,211 |
| Interest on participant loans | 2012-12-31 | $19,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,714,192 |
| 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 | $1,613,033 |
| Employer contributions (assets) at end of year | 2012-12-31 | $623,222 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $582,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $819,753 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,914,552 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,505,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,477,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,609,374 |
| Value of total assets at end of year | 2011-12-31 | $22,747,839 |
| Value of total assets at beginning of year | 2011-12-31 | $23,332,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,449 |
| Total interest from all sources | 2011-12-31 | $21,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $532,169 |
| 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 | $532,169 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $961,640 |
| Participant contributions at end of year | 2011-12-31 | $487,299 |
| Participant contributions at beginning of year | 2011-12-31 | $480,392 |
| Participant contributions at end of year | 2011-12-31 | $25,382 |
| Participant contributions at beginning of year | 2011-12-31 | $26,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $184,546 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,449 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,500 |
| 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 | $-591,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,741,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,332,720 |
| 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 | $21,652,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,769,250 |
| Interest on participant loans | 2011-12-31 | $21,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,248,890 |
| 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 | $1,463,188 |
| Employer contributions (assets) at end of year | 2011-12-31 | $582,947 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $57,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,477,484 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,929,661 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,029,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,026,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,909,831 |
| Value of total assets at end of year | 2010-12-31 | $23,332,720 |
| Value of total assets at beginning of year | 2010-12-31 | $19,432,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,036 |
| Total interest from all sources | 2010-12-31 | $19,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $312,926 |
| 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 | $312,926 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $991,470 |
| Participant contributions at end of year | 2010-12-31 | $480,392 |
| Participant contributions at beginning of year | 2010-12-31 | $420,163 |
| Participant contributions at end of year | 2010-12-31 | $26,028 |
| Participant contributions at beginning of year | 2010-12-31 | $33,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,752 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,036 |
| 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 | $3,900,207 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,332,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,432,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,769,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,913,241 |
| Interest on participant loans | 2010-12-31 | $19,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,687,201 |
| 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 | $880,609 |
| Employer contributions (assets) at end of year | 2010-12-31 | $57,050 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $65,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,026,418 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
