THE INSTITUTE FOR EFFECTIVE EDUCATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $981,465 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $149,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $122,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $713,840 |
| Value of total assets at end of year | 2023-08-31 | $3,256,768 |
| Value of total assets at beginning of year | 2023-08-31 | $2,425,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $27,640 |
| Total interest from all sources | 2023-08-31 | $3,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $43,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $43,288 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $392,071 |
| Participant contributions at end of year | 2023-08-31 | $62,515 |
| Participant contributions at beginning of year | 2023-08-31 | $31,363 |
| Participant contributions at end of year | 2023-08-31 | $2,470 |
| Participant contributions at beginning of year | 2023-08-31 | $656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $104,162 |
| Other income not declared elsewhere | 2023-08-31 | $4,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $831,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $3,256,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $2,425,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $3,165,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $2,370,054 |
| Interest on participant loans | 2023-08-31 | $3,555 |
| Interest earned on other investments | 2023-08-31 | $380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $24,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $22,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $216,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $217,607 |
| Employer contributions (assets) at end of year | 2023-08-31 | $1,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $122,108 |
| Contract administrator fees | 2023-08-31 | $27,640 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | HASKELL & WHITE, LLP |
| Accountancy firm EIN | 2023-08-31 | 330310569 |
| 2022 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $981,465 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $149,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $122,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $713,840 |
| Value of total assets at end of year | 2022-09-01 | $3,256,768 |
| Value of total assets at beginning of year | 2022-09-01 | $2,425,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $27,640 |
| Total interest from all sources | 2022-09-01 | $3,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $43,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $43,288 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $392,071 |
| Participant contributions at end of year | 2022-09-01 | $62,515 |
| Participant contributions at beginning of year | 2022-09-01 | $31,363 |
| Participant contributions at end of year | 2022-09-01 | $2,470 |
| Participant contributions at beginning of year | 2022-09-01 | $656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $104,162 |
| Other income not declared elsewhere | 2022-09-01 | $4,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $831,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $3,256,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $2,425,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $3,165,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $2,370,054 |
| Interest on participant loans | 2022-09-01 | $3,555 |
| Interest earned on other investments | 2022-09-01 | $380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $24,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $22,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $216,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $217,607 |
| Employer contributions (assets) at end of year | 2022-09-01 | $1,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $122,108 |
| Contract administrator fees | 2022-09-01 | $27,640 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | HASKELL & WHITE, LLP |
| Accountancy firm EIN | 2022-09-01 | 330310569 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-193,045 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,713,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,683,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $234,643 |
| Value of total assets at end of year | 2022-08-31 | $2,425,051 |
| Value of total assets at beginning of year | 2022-08-31 | $4,331,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $30,442 |
| Total interest from all sources | 2022-08-31 | $1,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $68,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $68,649 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $234,643 |
| Participant contributions at end of year | 2022-08-31 | $31,363 |
| Participant contributions at beginning of year | 2022-08-31 | $14,155 |
| Participant contributions at end of year | 2022-08-31 | $656 |
| Participant contributions at beginning of year | 2022-08-31 | $909 |
| Other income not declared elsewhere | 2022-08-31 | $4,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,906,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $2,425,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $4,331,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,370,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $4,314,436 |
| Interest on participant loans | 2022-08-31 | $989 |
| Interest earned on other investments | 2022-08-31 | $108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $22,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $2,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-502,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,683,306 |
| Contract administrator fees | 2022-08-31 | $30,442 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Disclaimer |
| Accountancy firm name | 2022-08-31 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2022-08-31 | 222027092 |
| 2021 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,171,930 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $110,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $72,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $290,021 |
| Value of total assets at end of year | 2021-08-31 | $4,331,844 |
| Value of total assets at beginning of year | 2021-08-31 | $3,270,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $37,797 |
| Total interest from all sources | 2021-08-31 | $1,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $49,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $49,651 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $290,021 |
| Participant contributions at end of year | 2021-08-31 | $14,155 |
| Participant contributions at beginning of year | 2021-08-31 | $20,974 |
| Participant contributions at end of year | 2021-08-31 | $909 |
| Participant contributions at beginning of year | 2021-08-31 | $751 |
| Other income not declared elsewhere | 2021-08-31 | $2,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,061,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $4,331,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $3,270,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $4,314,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $3,246,696 |
| Interest on participant loans | 2021-08-31 | $1,002 |
| Interest earned on other investments | 2021-08-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $2,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $1,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $828,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $72,441 |
| Contract administrator fees | 2021-08-31 | $37,797 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2021-08-31 | 222027092 |
| 2020 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $670,731 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $43,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $16,075 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $280,109 |
| Value of total assets at end of year | 2020-08-31 | $3,270,152 |
| Value of total assets at beginning of year | 2020-08-31 | $2,643,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $27,915 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $1,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $47,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $47,591 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-08-31 | $0 |
| Contributions received from participants | 2020-08-31 | $280,109 |
| Participant contributions at end of year | 2020-08-31 | $20,974 |
| Participant contributions at beginning of year | 2020-08-31 | $21,726 |
| Participant contributions at end of year | 2020-08-31 | $751 |
| Participant contributions at beginning of year | 2020-08-31 | $717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $2,995 |
| Administrative expenses (other) incurred | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $626,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $3,270,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,643,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $3,246,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,599,354 |
| Interest on participant loans | 2020-08-31 | $1,412 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $84 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $1,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $21,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $338,540 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $0 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $16,075 |
| Contract administrator fees | 2020-08-31 | $27,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2020-08-31 | 222027092 |
| 2019 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $340,478 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $235,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $207,803 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $291,968 |
| Value of total assets at end of year | 2019-08-31 | $2,643,411 |
| Value of total assets at beginning of year | 2019-08-31 | $2,538,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $27,747 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $1,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $47,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $47,487 |
| Administrative expenses professional fees incurred | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-08-31 | $0 |
| Contributions received from participants | 2019-08-31 | $291,968 |
| Participant contributions at end of year | 2019-08-31 | $21,726 |
| Participant contributions at beginning of year | 2019-08-31 | $11,422 |
| Participant contributions at end of year | 2019-08-31 | $717 |
| Participant contributions at beginning of year | 2019-08-31 | $966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $3,307 |
| Administrative expenses (other) incurred | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $104,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,643,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,538,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $2,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,599,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $2,503,130 |
| Interest on participant loans | 2019-08-31 | $976 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $379 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $21,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $21,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-3,639 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $0 |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,500 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $207,803 |
| Contract administrator fees | 2019-08-31 | $25,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2019-08-31 | 222027092 |
| 2018 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Expenses. Interest paid | 2018-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $572,117 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $174,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $163,991 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $266,664 |
| Value of total assets at end of year | 2018-08-31 | $2,538,483 |
| Value of total assets at beginning of year | 2018-08-31 | $2,140,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $10,316 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $25,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $25,090 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
| Contributions received from participants | 2018-08-31 | $215,317 |
| Participant contributions at end of year | 2018-08-31 | $11,422 |
| Participant contributions at beginning of year | 2018-08-31 | $6,785 |
| Participant contributions at end of year | 2018-08-31 | $966 |
| Participant contributions at beginning of year | 2018-08-31 | $495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $17,347 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $397,810 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,538,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $2,140,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $2,503,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,110,347 |
| Interest on participant loans | 2018-08-31 | $447 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $240 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $21,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $23,046 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $279,676 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $34,000 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,500 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $163,991 |
| Contract administrator fees | 2018-08-31 | $10,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | KSJG ACCOUNTING |
| Accountancy firm EIN | 2018-08-31 | 953322166 |
| 2017 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Expenses. Interest paid | 2017-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $471,022 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $19,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $11,378 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
| Value of total corrective distributions | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $247,111 |
| Value of total assets at end of year | 2017-08-31 | $2,140,673 |
| Value of total assets at beginning of year | 2017-08-31 | $1,689,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $8,307 |
| Total income from rents | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $13,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $13,730 |
| Administrative expenses professional fees incurred | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
| Contributions received from participants | 2017-08-31 | $245,611 |
| Participant contributions at end of year | 2017-08-31 | $6,785 |
| Participant contributions at beginning of year | 2017-08-31 | $4,317 |
| Participant contributions at end of year | 2017-08-31 | $495 |
| Participant contributions at beginning of year | 2017-08-31 | $498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $537 |
| Administrative expenses (other) incurred | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Income. Non cash contributions | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $451,337 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $2,140,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,689,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,110,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,663,282 |
| Interest on participant loans | 2017-08-31 | $265 |
| Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $255 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $23,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $21,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $209,124 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,500 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $11,378 |
| Contract administrator fees | 2017-08-31 | $8,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | KSJG |
| Accountancy firm EIN | 2017-08-31 | 953322166 |
| 2016 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Expenses. Interest paid | 2016-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $357,286 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $18,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $11,833 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
| Value of total corrective distributions | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $252,336 |
| Value of total assets at end of year | 2016-08-31 | $1,689,336 |
| Value of total assets at beginning of year | 2016-08-31 | $1,350,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $6,353 |
| Total income from rents | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $10,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $10,643 |
| Administrative expenses professional fees incurred | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-08-31 | $0 |
| Contributions received from participants | 2016-08-31 | $212,297 |
| Participant contributions at end of year | 2016-08-31 | $4,317 |
| Participant contributions at beginning of year | 2016-08-31 | $6,624 |
| Participant contributions at end of year | 2016-08-31 | $498 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $25,039 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Income. Non cash contributions | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $339,100 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,689,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,350,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,663,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,324,817 |
| Interest on participant loans | 2016-08-31 | $229 |
| Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $238 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $21,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $18,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $93,840 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $15,000 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $11,833 |
| Contract administrator fees | 2016-08-31 | $6,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | KSJG |
| Accountancy firm EIN | 2016-08-31 | 953322166 |
| 2015 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Expenses. Interest paid | 2015-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $213,738 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $43,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $34,785 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
| Value of total corrective distributions | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $233,386 |
| Value of total assets at end of year | 2015-08-31 | $1,350,236 |
| Value of total assets at beginning of year | 2015-08-31 | $1,179,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $8,271 |
| Total income from rents | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $19,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $19,147 |
| Administrative expenses professional fees incurred | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
| Contributions received from participants | 2015-08-31 | $233,386 |
| Participant contributions at end of year | 2015-08-31 | $6,624 |
| Participant contributions at beginning of year | 2015-08-31 | $3,345 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $0 |
| Administrative expenses (other) incurred | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $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 | 2015-08-31 | No |
| Income. Non cash contributions | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $170,682 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,350,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,179,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
| Investment advisory and management fees | 2015-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,324,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,158,939 |
| Interest on participant loans | 2015-08-31 | $213 |
| Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $237 |
| Income. Interest from US Government securities | 2015-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $18,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $16,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-39,245 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $0 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
| Income. Dividends from preferred stock | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $34,785 |
| Contract administrator fees | 2015-08-31 | $8,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | KSJG ACCOUNTING |
| Accountancy firm EIN | 2015-08-31 | 953322166 |
| 2014 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Expenses. Interest paid | 2014-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $379,686 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $35,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $27,871 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
| Value of total corrective distributions | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $225,304 |
| Value of total assets at end of year | 2014-08-31 | $1,179,554 |
| Value of total assets at beginning of year | 2014-08-31 | $835,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $7,537 |
| Total income from rents | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $8,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $8,153 |
| Administrative expenses professional fees incurred | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
| Contributions received from participants | 2014-08-31 | $225,304 |
| Participant contributions at end of year | 2014-08-31 | $3,345 |
| Participant contributions at beginning of year | 2014-08-31 | $5,803 |
| Participant contributions at end of year | 2014-08-31 | $349 |
| Participant contributions at beginning of year | 2014-08-31 | $10,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $68 |
| Administrative expenses (other) incurred | 2014-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $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 | 2014-08-31 | No |
| Income. Non cash contributions | 2014-08-31 | $0 |
| Value of net income/loss | 2014-08-31 | $344,278 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,179,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $835,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
| Investment advisory and management fees | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,158,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $803,250 |
| Interest on participant loans | 2014-08-31 | $198 |
| Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $222 |
| Income. Interest from US Government securities | 2014-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $16,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $16,116 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $145,741 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $0 |
| Employer contributions (assets) at end of year | 2014-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
| Income. Dividends from preferred stock | 2014-08-31 | $0 |
| Income. Dividends from common stock | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $27,731 |
| Contract administrator fees | 2014-08-31 | $7,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | KSJG, LLP |
| Accountancy firm EIN | 2014-08-31 | 953311266 |
| 2013 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Expenses. Interest paid | 2013-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $232,825 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $39,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $33,759 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $135,346 |
| Value of total assets at end of year | 2013-08-31 | $835,276 |
| Value of total assets at beginning of year | 2013-08-31 | $642,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $6,136 |
| Total income from rents | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $7,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $7,874 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
| Contributions received from participants | 2013-08-31 | $135,346 |
| Participant contributions at end of year | 2013-08-31 | $5,803 |
| Participant contributions at beginning of year | 2013-08-31 | $7,130 |
| Participant contributions at end of year | 2013-08-31 | $10,107 |
| Participant contributions at beginning of year | 2013-08-31 | $8,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
| Income. Non cash contributions | 2013-08-31 | $0 |
| Value of net income/loss | 2013-08-31 | $192,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $835,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $642,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $803,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $612,628 |
| Interest on participant loans | 2013-08-31 | $189 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $224 |
| Income. Interest from US Government securities | 2013-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $16,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $13,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $89,192 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $0 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $0 |
| Income. Dividends from preferred stock | 2013-08-31 | $0 |
| Income. Dividends from common stock | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $33,759 |
| Contract administrator fees | 2013-08-31 | $6,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | KSJG, LLP |
| Accountancy firm EIN | 2013-08-31 | 953311266 |
| 2012 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Expenses. Interest paid | 2012-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $203,316 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $80,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $76,148 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $150,374 |
| Value of total assets at end of year | 2012-08-31 | $642,346 |
| Value of total assets at beginning of year | 2012-08-31 | $519,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $4,761 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $5,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $5,134 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
| Contributions received from participants | 2012-08-31 | $150,374 |
| Participant contributions at end of year | 2012-08-31 | $7,130 |
| Participant contributions at beginning of year | 2012-08-31 | $891 |
| Participant contributions at end of year | 2012-08-31 | $8,589 |
| Participant contributions at beginning of year | 2012-08-31 | $473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
| Income. Non cash contributions | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $122,407 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $642,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $519,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $612,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $505,697 |
| Interest on participant loans | 2012-08-31 | $81 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $160 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $13,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $12,878 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $47,567 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $0 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $76,148 |
| Contract administrator fees | 2012-08-31 | $4,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | KSJG ACCOUNTING |
| Accountancy firm EIN | 2012-08-31 | 953322166 |
| 2011 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Expenses. Interest paid | 2011-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $204,736 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $61,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $58,441 |
| Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $0 |
| Value of total corrective distributions | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $172,251 |
| Value of total assets at end of year | 2011-08-31 | $519,939 |
| Value of total assets at beginning of year | 2011-08-31 | $376,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $3,261 |
| Total income from rents | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $6,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $6,061 |
| Administrative expenses professional fees incurred | 2011-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-08-31 | $0 |
| Contributions received from participants | 2011-08-31 | $172,251 |
| Participant contributions at end of year | 2011-08-31 | $891 |
| Participant contributions at end of year | 2011-08-31 | $473 |
| Participant contributions at beginning of year | 2011-08-31 | $13,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
| Other income not declared elsewhere | 2011-08-31 | $0 |
| Administrative expenses (other) incurred | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $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 | 2011-08-31 | No |
| Income. Non cash contributions | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $143,034 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $519,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $376,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $505,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $324,667 |
| Interest on participant loans | 2011-08-31 | $18 |
| Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
| Interest earned on other investments | 2011-08-31 | $125 |
| Income. Interest from US Government securities | 2011-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $12,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $38,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $26,281 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $0 |
| Employer contributions (assets) at end of year | 2011-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
| Income. Dividends from preferred stock | 2011-08-31 | $0 |
| Income. Dividends from common stock | 2011-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $58,441 |
| Contract administrator fees | 2011-08-31 | $3,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | KUSHNER, SMITH, JOANOU & GREGSON |
| Accountancy firm EIN | 2011-08-31 | 953322166 |
| 2010 : THE INSTITUTE FOR EFFECTIVE EDUCATION 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
