EDUCATIONAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDUCATIONAL SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : EDUCATIONAL SERVICES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-11-04 | $0 |
| Total plan liabilities at end of year | 2015-11-04 | $0 |
| Total plan liabilities at beginning of year | 2015-11-04 | $0 |
| Total income from all sources | 2015-11-04 | $60,133 |
| Expenses. Total of all expenses incurred | 2015-11-04 | $3,527,306 |
| Benefits paid (including direct rollovers) | 2015-11-04 | $3,499,967 |
| Total plan assets at end of year | 2015-11-04 | $0 |
| Total plan assets at beginning of year | 2015-11-04 | $3,467,173 |
| Value of fidelity bond covering the plan | 2015-11-04 | $500,000 |
| Total contributions received or receivable from participants | 2015-11-04 | $46,985 |
| Expenses. Other expenses not covered elsewhere | 2015-11-04 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-11-04 | $38,751 |
| Other income received | 2015-11-04 | $-31,671 |
| Noncash contributions received | 2015-11-04 | $0 |
| Net income (gross income less expenses) | 2015-11-04 | $-3,467,173 |
| Net plan assets at end of year (total assets less liabilities) | 2015-11-04 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-11-04 | $3,467,173 |
| Total contributions received or receivable from employer(s) | 2015-11-04 | $6,068 |
| Value of certain deemed distributions of participant loans | 2015-11-04 | $0 |
| Value of corrective distributions | 2015-11-04 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-11-04 | $27,339 |
| 2014 : EDUCATIONAL SERVICES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $244,210 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $322,550 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $322,525 |
| Total plan assets at end of year | 2014-12-31 | $3,467,173 |
| Total plan assets at beginning of year | 2014-12-31 | $3,545,513 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $79,902 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $153,484 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $-78,340 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,467,173 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,545,513 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $10,824 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $25 |
| 2013 : EDUCATIONAL SERVICES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $562,966 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $247,524 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $247,474 |
| Total plan assets at end of year | 2013-12-31 | $3,545,513 |
| Total plan assets at beginning of year | 2013-12-31 | $3,230,071 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $84,586 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $465,196 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $315,442 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,545,513 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,230,071 |
| Assets. Value of participant loans | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $13,184 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $50 |
| 2012 : EDUCATIONAL SERVICES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $582,176 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $348,446 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $348,396 |
| Total plan assets at end of year | 2012-12-31 | $3,230,071 |
| Total plan assets at beginning of year | 2012-12-31 | $2,996,341 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $167,744 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $56,663 |
| Other income received | 2012-12-31 | $334,108 |
| Net income (gross income less expenses) | 2012-12-31 | $233,730 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,230,071 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,996,341 |
| Assets. Value of participant loans | 2012-12-31 | $3,579 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $23,661 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $50 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : EDUCATIONAL SERVICES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $169,492 |
| Total of all expenses incurred | 2011-12-31 | $216,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $216,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $239,889 |
| Value of total assets at end of year | 2011-12-31 | $2,996,341 |
| Value of total assets at beginning of year | 2011-12-31 | $3,043,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182 |
| Total interest from all sources | 2011-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $80,934 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $214,503 |
| Participant contributions at end of year | 2011-12-31 | $4,317 |
| Participant contributions at beginning of year | 2011-12-31 | $766 |
| Administrative expenses (other) incurred | 2011-12-31 | $182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-47,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,996,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,043,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,929,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,000,755 |
| Interest on participant loans | 2011-12-31 | $153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $25,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $216,490 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2011-12-31 | 521392008 |
| 2010 : EDUCATIONAL SERVICES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $594,061 |
| Total of all expenses incurred | 2010-12-31 | $113,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,273 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,623 |
| Value of total corrective distributions | 2010-12-31 | $5,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $209,384 |
| Value of total assets at end of year | 2010-12-31 | $3,043,520 |
| Value of total assets at beginning of year | 2010-12-31 | $2,563,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $185 |
| Total interest from all sources | 2010-12-31 | $546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,899 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $197,362 |
| Participant contributions at end of year | 2010-12-31 | $766 |
| Participant contributions at beginning of year | 2010-12-31 | $12,928 |
| Administrative expenses (other) incurred | 2010-12-31 | $185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $480,092 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,043,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,563,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,000,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,500,559 |
| Interest on participant loans | 2010-12-31 | $540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $322,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,273 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RUBINO & MCGEEHIN, CHARTERED |
| Accountancy firm EIN | 2010-12-31 | 521186096 |
| 2009 : EDUCATIONAL SERVICES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
