SPONSORS FOR EDUCATIONAL OPPORTUNITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPONSORS FOR EDUCATIONAL OPPORTUNITY 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : SPONSORS FOR EDUCATIONAL OPPORTUNITY 403(B) DC PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,767,813 |
| Total of all expenses incurred | 2023-12-31 | $1,906,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,895,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,241,499 |
| Value of total assets at end of year | 2023-12-31 | $15,745,449 |
| Value of total assets at beginning of year | 2023-12-31 | $12,884,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,400 |
| Total interest from all sources | 2023-12-31 | $13,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $107,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $107,582 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,210,724 |
| Participant contributions at end of year | 2023-12-31 | $48,797 |
| Participant contributions at beginning of year | 2023-12-31 | $72,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $249,577 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,861,215 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,745,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,884,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,985,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,917,308 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $386,365 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $506,530 |
| Interest on participant loans | 2023-12-31 | $3,715 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $9,324 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,325,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,387,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,405,693 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $781,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,895,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $10,767 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 131381590 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,767,813 |
| Total of all expenses incurred | 2023-01-01 | $1,906,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,895,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,241,499 |
| Value of total assets at end of year | 2023-01-01 | $15,745,449 |
| Value of total assets at beginning of year | 2023-01-01 | $12,884,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,400 |
| Total interest from all sources | 2023-01-01 | $13,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $107,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $107,582 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,210,724 |
| Participant contributions at end of year | 2023-01-01 | $48,797 |
| Participant contributions at beginning of year | 2023-01-01 | $72,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $249,577 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,861,215 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,745,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,884,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,985,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,917,308 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $386,365 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $506,530 |
| Interest on participant loans | 2023-01-01 | $3,715 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $9,324 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,325,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,387,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,405,693 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $781,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,895,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $10,767 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 131381590 |
| 2022 : SPONSORS FOR EDUCATIONAL OPPORTUNITY 403(B) DC PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-549,327 |
| Total of all expenses incurred | 2022-12-31 | $171,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,759,150 |
| Value of total assets at end of year | 2022-12-31 | $12,884,235 |
| Value of total assets at beginning of year | 2022-12-31 | $13,604,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,935 |
| Total interest from all sources | 2022-12-31 | $15,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $55,130 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,094,169 |
| Participant contributions at end of year | 2022-12-31 | $72,517 |
| Participant contributions at beginning of year | 2022-12-31 | $62,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,739 |
| Administrative expenses (other) incurred | 2022-12-31 | $355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-720,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,884,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,604,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,917,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,779,262 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $506,530 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $494,074 |
| Interest on participant loans | 2022-12-31 | $3,003 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $12,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,387,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,268,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,379,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $595,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,473 |
| Contract administrator fees | 2022-12-31 | $4,580 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 131381590 |
| Total income from all sources (including contributions) | 2022-01-01 | $-542,082 |
| Total of all expenses incurred | 2022-01-01 | $178,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $173,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,759,150 |
| Value of total assets at end of year | 2022-01-01 | $12,884,234 |
| Value of total assets at beginning of year | 2022-01-01 | $13,604,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,935 |
| Total interest from all sources | 2022-01-01 | $15,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $55,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $55,130 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,094,169 |
| Participant contributions at end of year | 2022-01-01 | $72,517 |
| Participant contributions at beginning of year | 2022-01-01 | $62,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $69,739 |
| Administrative expenses (other) incurred | 2022-01-01 | $355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-720,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,884,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,604,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,917,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,779,262 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $506,530 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $494,074 |
| Interest on participant loans | 2022-01-01 | $3,003 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $12,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,387,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,268,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,372,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $595,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $173,719 |
| Contract administrator fees | 2022-01-01 | $4,580 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 131381590 |
| 2021 : SPONSORS FOR EDUCATIONAL OPPORTUNITY 403(B) DC PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,522,273 |
| Total of all expenses incurred | 2021-12-31 | $691,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $689,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,520,532 |
| Value of total assets at end of year | 2021-12-31 | $14,869,254 |
| Value of total assets at beginning of year | 2021-12-31 | $12,038,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,306 |
| Total interest from all sources | 2021-12-31 | $45,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,701 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $886,596 |
| Participant contributions at end of year | 2021-12-31 | $62,778 |
| Participant contributions at beginning of year | 2021-12-31 | $9,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,683 |
| Other income not declared elsewhere | 2021-12-31 | $7,679 |
| Administrative expenses (other) incurred | 2021-12-31 | $224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,830,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,869,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,038,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,875,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,203,911 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,392,538 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,376,482 |
| Interest on participant loans | 2021-12-31 | $2,260 |
| Interest earned on other investments | 2021-12-31 | $43,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $538,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $447,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,841,901 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $82,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $564,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $689,971 |
| Contract administrator fees | 2021-12-31 | $1,082 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 131381590 |
| 2020 : SPONSORS FOR EDUCATIONAL OPPORTUNITY 403(B) DC PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,083,776 |
| Total of all expenses incurred | 2020-12-31 | $266,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $266,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,271,720 |
| Value of total assets at end of year | 2020-12-31 | $12,038,258 |
| Value of total assets at beginning of year | 2020-12-31 | $8,221,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $50 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $693,400 |
| Participant contributions at end of year | 2020-12-31 | $9,898 |
| Participant contributions at beginning of year | 2020-12-31 | $1,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,817,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,038,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,221,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,203,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,310,877 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,376,482 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,871,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $447,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,037,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,812,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $451,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $266,691 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 133447681 |
| 2019 : SPONSORS FOR EDUCATIONAL OPPORTUNITY 403(B) DC PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,691,857 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,691,857 |
| Total of all expenses incurred | 2019-12-31 | $165,821 |
| Total of all expenses incurred | 2019-12-31 | $165,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $822,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $822,638 |
| Value of total assets at end of year | 2019-12-31 | $8,789,560 |
| Value of total assets at end of year | 2019-12-31 | $8,789,560 |
| Value of total assets at beginning of year | 2019-12-31 | $6,263,524 |
| Value of total assets at beginning of year | 2019-12-31 | $6,263,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,527 |
| Total interest from all sources | 2019-12-31 | $39,545 |
| Total interest from all sources | 2019-12-31 | $39,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $426,477 |
| Contributions received from participants | 2019-12-31 | $426,477 |
| Participant contributions at end of year | 2019-12-31 | $1,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,526,036 |
| Value of net income/loss | 2019-12-31 | $2,526,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,789,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,789,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,263,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,263,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,607,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,607,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,917,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,917,756 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,871,207 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,312,711 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,312,711 |
| Interest earned on other investments | 2019-12-31 | $39,545 |
| Interest earned on other investments | 2019-12-31 | $39,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,181,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,181,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,033,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,033,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,803,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,803,600 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,074 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $313,355 |
| Contributions received in cash from employer | 2019-12-31 | $313,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,294 |
| Contract administrator fees | 2019-12-31 | $7,527 |
| Contract administrator fees | 2019-12-31 | $7,527 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 133447681 |
| Accountancy firm EIN | 2019-12-31 | 133447681 |
| 2018 : SPONSORS FOR EDUCATIONAL OPPORTUNITY 403(B) DC PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,374,000 |
| Total of all expenses incurred | 2018-12-31 | $238,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $238,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $747,211 |
| Value of total assets at end of year | 2018-12-31 | $7,159,075 |
| Value of total assets at beginning of year | 2018-12-31 | $6,023,325 |
| Total interest from all sources | 2018-12-31 | $37,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $429,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,135,750 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,159,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,023,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,474,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,999,219 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $505,892 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,144,309 |
| Interest earned on other investments | 2018-12-31 | $37,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,178,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $879,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $566,365 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $23,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $284,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $238,250 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 133447681 |
| 2017 : SPONSORS FOR EDUCATIONAL OPPORTUNITY 403(B) DC PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,544,308 |
| Total of all expenses incurred | 2017-12-31 | $130,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $130,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $663,473 |
| Value of total assets at end of year | 2017-12-31 | $6,981,541 |
| Value of total assets at beginning of year | 2017-12-31 | $5,567,512 |
| Total interest from all sources | 2017-12-31 | $32,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $400,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,414,029 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,981,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,567,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,469,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,196,794 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $485,399 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $446,434 |
| Interest earned on other investments | 2017-12-31 | $32,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,026,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $924,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $828,777 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $244,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $130,279 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 133447681 |
