CIEE, INC. has sponsored the creation of one or more 401k plans.
Additional information about CIEE, INC.
| Measure | Date | Value |
|---|
| 2023 : CIEE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,758,975 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,054,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,019,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,474,065 |
| Value of total assets at end of year | 2023-12-31 | $42,923,931 |
| Value of total assets at beginning of year | 2023-12-31 | $36,219,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,651 |
| Total interest from all sources | 2023-12-31 | $245,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $528,226 |
| 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 | $528,226 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| 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 | $1,491,864 |
| Participant contributions at end of year | 2023-12-31 | $77,497 |
| Participant contributions at beginning of year | 2023-12-31 | $124,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $132,438 |
| Administrative expenses (other) incurred | 2023-12-31 | $150 |
| 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 | $6,704,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,923,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,219,873 |
| 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 | $36,732,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,849,578 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $611,771 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $794,326 |
| Interest on participant loans | 2023-12-31 | $5,048 |
| Interest earned on other investments | 2023-12-31 | $240,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,502,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,451,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $168,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,614,200 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-102,814 |
| 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 | $849,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,850,306 |
| Contract administrator fees | 2023-12-31 | $35,501 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-12-31 | 010523282 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,758,975 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,054,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,019,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,474,065 |
| Value of total assets at end of year | 2023-01-01 | $42,923,931 |
| Value of total assets at beginning of year | 2023-01-01 | $36,219,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,651 |
| Total interest from all sources | 2023-01-01 | $245,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $528,226 |
| 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 | $528,226 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| 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 | $1,491,864 |
| Participant contributions at end of year | 2023-01-01 | $77,497 |
| Participant contributions at beginning of year | 2023-01-01 | $124,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $132,438 |
| Administrative expenses (other) incurred | 2023-01-01 | $150 |
| 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 | $6,704,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,923,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,219,873 |
| 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 | $36,732,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,849,578 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $611,771 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $794,326 |
| Interest on participant loans | 2023-01-01 | $5,048 |
| Interest earned on other investments | 2023-01-01 | $240,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,502,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,451,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $168,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,614,200 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-102,814 |
| 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 | $849,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,850,306 |
| Contract administrator fees | 2023-01-01 | $35,501 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-01-01 | 010523282 |
| 2022 : CIEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,340,475 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,311,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,285,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,856,110 |
| Value of total assets at end of year | 2022-12-31 | $36,219,873 |
| Value of total assets at beginning of year | 2022-12-31 | $42,872,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,072 |
| Total interest from all sources | 2022-12-31 | $207,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $467,675 |
| 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 | $467,675 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| 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 | $1,092,763 |
| Participant contributions at end of year | 2022-12-31 | $124,956 |
| Participant contributions at beginning of year | 2022-12-31 | $69,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,083 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,072 |
| 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 | $-6,652,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,219,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,872,181 |
| 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 | $29,849,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,611,928 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $794,326 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $788,113 |
| Interest on participant loans | 2022-12-31 | $3,780 |
| Interest earned on other investments | 2022-12-31 | $203,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,451,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,402,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $17,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,936,315 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $64,885 |
| 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 | $713,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,268,320 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2022-12-31 | 010523282 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,340,475 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,311,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,285,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,856,110 |
| Value of total assets at end of year | 2022-01-01 | $36,219,873 |
| Value of total assets at beginning of year | 2022-01-01 | $42,872,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,072 |
| Total interest from all sources | 2022-01-01 | $207,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $467,675 |
| 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 | $467,675 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| 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 | $1,092,763 |
| Participant contributions at end of year | 2022-01-01 | $124,956 |
| Participant contributions at beginning of year | 2022-01-01 | $69,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $50,083 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,072 |
| 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 | $-6,652,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,219,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,872,181 |
| 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 | $29,849,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,611,928 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $794,326 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $788,113 |
| Interest on participant loans | 2022-01-01 | $3,780 |
| Interest earned on other investments | 2022-01-01 | $203,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,451,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,402,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $17,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,936,315 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $64,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $713,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,268,320 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2022-01-01 | 010523282 |
| 2021 : CIEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,739,151 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,687,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,613,385 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,313,372 |
| Value of total assets at end of year | 2021-12-31 | $42,872,181 |
| Value of total assets at beginning of year | 2021-12-31 | $39,820,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,369 |
| Total interest from all sources | 2021-12-31 | $186,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $526,858 |
| 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 | $526,858 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $858,938 |
| Participant contributions at end of year | 2021-12-31 | $69,475 |
| Participant contributions at beginning of year | 2021-12-31 | $92,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,117 |
| Administrative expenses (other) incurred | 2021-12-31 | $800 |
| 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 | $3,051,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,872,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,820,753 |
| 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 | $36,611,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,254,774 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $788,113 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $727,251 |
| Interest on participant loans | 2021-12-31 | $5,902 |
| Interest earned on other investments | 2021-12-31 | $180,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,402,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,746,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $240,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,585,701 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $126,781 |
| 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 | $451,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,373,310 |
| Contract administrator fees | 2021-12-31 | $52,569 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : CIEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,302,868 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,277,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,220,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,462,649 |
| Value of total assets at end of year | 2020-12-31 | $39,820,753 |
| Value of total assets at beginning of year | 2020-12-31 | $36,794,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,957 |
| Total interest from all sources | 2020-12-31 | $211,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,101,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,101,494 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,090,046 |
| Participant contributions at end of year | 2020-12-31 | $92,443 |
| Participant contributions at beginning of year | 2020-12-31 | $35,398 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $49,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,130 |
| 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 | $3,025,807 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,820,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,794,946 |
| 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 | $33,254,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,548,759 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $727,251 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $767,927 |
| Interest on participant loans | 2020-12-31 | $4,462 |
| Interest earned on other investments | 2020-12-31 | $207,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,746,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,328,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,533,658 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,448 |
| 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 | $334,473 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $65,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,220,104 |
| Contract administrator fees | 2020-12-31 | $56,957 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : CIEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,002,190 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,211,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,164,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,945,902 |
| Value of total assets at end of year | 2019-12-31 | $36,794,946 |
| Value of total assets at beginning of year | 2019-12-31 | $30,004,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,536 |
| Total interest from all sources | 2019-12-31 | $201,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $711,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $711,764 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,692,449 |
| Participant contributions at end of year | 2019-12-31 | $35,398 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $49,092 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,081,908 |
| Other income not declared elsewhere | 2019-12-31 | $3 |
| 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 | $6,790,194 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,794,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,004,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,548,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,588,501 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $767,927 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $974,868 |
| Interest on participant loans | 2019-12-31 | $401 |
| Interest earned on other investments | 2019-12-31 | $201,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,328,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,441,383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $441,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,096,136 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $46,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,171,545 |
| Employer contributions (assets) at end of year | 2019-12-31 | $65,328 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,722,756 |
| Contract administrator fees | 2019-12-31 | $47,536 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : CIEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,258,697 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,356,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,325,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,916,194 |
| Value of total assets at end of year | 2018-12-31 | $30,004,752 |
| Value of total assets at beginning of year | 2018-12-31 | $30,102,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,126 |
| Total interest from all sources | 2018-12-31 | $205,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $562,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $562,629 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,783,676 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $45,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-97,521 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,004,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,102,273 |
| 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 | $23,588,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,809,710 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $974,868 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,005,145 |
| Interest earned on other investments | 2018-12-31 | $205,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,441,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,206,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $93,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,472,157 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $46,113 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,011,141 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $35,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,232,080 |
| Contract administrator fees | 2018-12-31 | $31,126 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
| 2017 : CIEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,721,008 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,075,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,056,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,572,637 |
| Value of total assets at end of year | 2017-12-31 | $30,102,273 |
| Value of total assets at beginning of year | 2017-12-31 | $25,456,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,498 |
| Total interest from all sources | 2017-12-31 | $201,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $270,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $270,150 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,469,033 |
| Participant contributions at end of year | 2017-12-31 | $45,167 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $194,402 |
| Other income not declared elsewhere | 2017-12-31 | $3,046 |
| 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 | $4,645,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,102,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,456,422 |
| 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 | $23,809,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,138,018 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,005,145 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,080,583 |
| Interest earned on other investments | 2017-12-31 | $201,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,206,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,237,821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $218,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,627,878 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,043 |
| 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 | $909,202 |
| Employer contributions (assets) at end of year | 2017-12-31 | $35,658 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,837,674 |
| Contract administrator fees | 2017-12-31 | $18,498 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2017-12-31 | 010523282 |
| 2016 : CIEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,213,437 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,636,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,633,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,685,540 |
| Value of total assets at end of year | 2016-12-31 | $25,456,422 |
| Value of total assets at beginning of year | 2016-12-31 | $22,879,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,994 |
| Total interest from all sources | 2016-12-31 | $219,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $100,611 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,152,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $760,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,577,319 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,456,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,879,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,138,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,455,375 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,080,583 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,322,844 |
| Interest earned on other investments | 2016-12-31 | $219,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,237,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,100,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $178,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,139,355 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $67,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $771,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,455,110 |
| Contract administrator fees | 2016-12-31 | $2,994 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2016-12-31 | 010523282 |
| 2015 : CIEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,187,047 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,071,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,071,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,964,815 |
| Value of total assets at end of year | 2015-12-31 | $22,879,103 |
| Value of total assets at beginning of year | 2015-12-31 | $21,763,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $201,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,021,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $275,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,115,478 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,879,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,763,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,455,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,713,294 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,322,844 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,169,001 |
| Interest earned on other investments | 2015-12-31 | $201,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,100,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,881,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $60,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,419 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $99,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $668,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,011,430 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2015-12-31 | 010523282 |
| 2014 : CIEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,263,165 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,617,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,617,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,973,135 |
| Value of total assets at end of year | 2014-12-31 | $21,763,625 |
| Value of total assets at beginning of year | 2014-12-31 | $20,117,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $197,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $774,465 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $661,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,645,965 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,763,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,117,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,713,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,573,006 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,169,001 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $903,184 |
| Interest earned on other investments | 2014-12-31 | $197,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,881,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,641,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $979,554 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $112,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $537,375 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,605,089 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2014-12-31 | 010523282 |
