EDUCATIONAL TESTING SERVICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT PLAN
401k plan membership statisitcs for EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2018 : EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT 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 | $2,107,718 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,425,015 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,391,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,977,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,330,946 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $3,073,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $413,160 |
| Total interest from all sources | 2018-12-31 | $5,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,253 |
| 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 | $5,253 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,880 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,473,850 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $113,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,782 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,558,550 |
| 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 | $-966,140 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $966,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $11,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,930,870 |
| Interest earned on other investments | 2018-12-31 | $2,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,540 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $130,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $83,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,857,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,847,973 |
| Contract administrator fees | 2018-12-31 | $375,938 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $546,386 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT 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 | $2,107,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $625,125 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,506,558 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,452,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,017,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,383,178 |
| Value of total assets at end of year | 2017-12-31 | $3,073,858 |
| Value of total assets at beginning of year | 2017-12-31 | $7,537,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $435,801 |
| Total interest from all sources | 2017-12-31 | $3,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,484 |
| 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 | $133,484 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,890 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,383,178 |
| Participant contributions at end of year | 2017-12-31 | $113,035 |
| Participant contributions at beginning of year | 2017-12-31 | $18,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,171 |
| Administrative expenses (other) incurred | 2017-12-31 | $99 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,558,550 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $253,171 |
| 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 | $-5,946,247 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $966,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,912,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,930,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,492,765 |
| Interest earned on other investments | 2017-12-31 | $3,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,341,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $986,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,675,651 |
| Contract administrator fees | 2017-12-31 | $388,812 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $546,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $368,783 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT 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 | $625,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $905,431 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,873,931 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,872,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,445,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,211,123 |
| Value of total assets at end of year | 2016-12-31 | $7,537,512 |
| Value of total assets at beginning of year | 2016-12-31 | $10,816,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $426,841 |
| Total interest from all sources | 2016-12-31 | $3,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,504 |
| 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 | $215,504 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,410 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,211,123 |
| Participant contributions at end of year | 2016-12-31 | $18,023 |
| Participant contributions at beginning of year | 2016-12-31 | $29,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,148 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,183 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $253,171 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $234,984 |
| 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 | $-2,998,258 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,912,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,910,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,492,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,760,542 |
| Interest earned on other investments | 2016-12-31 | $3,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $182,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $443,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,263,156 |
| Contract administrator fees | 2016-12-31 | $371,191 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $368,783 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $664,299 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT 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 | $905,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $575,992 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,157,106 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,270,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,926,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,183,745 |
| Value of total assets at end of year | 2015-12-31 | $10,816,076 |
| Value of total assets at beginning of year | 2015-12-31 | $14,599,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $344,060 |
| Total interest from all sources | 2015-12-31 | $3,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $283,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $283,511 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,886 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,183,745 |
| Participant contributions at end of year | 2015-12-31 | $29,194 |
| Participant contributions at beginning of year | 2015-12-31 | $20,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,991 |
| Other income not declared elsewhere | 2015-12-31 | $40 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $234,984 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,669 |
| 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 | $-4,113,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,910,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,023,836 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $20,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,760,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,536,822 |
| Interest earned on other investments | 2015-12-31 | $3,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $175,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-314,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,750,724 |
| Contract administrator fees | 2015-12-31 | $299,132 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $664,299 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $503,332 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT 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 | $575,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $542,664 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,790,702 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,835,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,482,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,168,261 |
| Value of total assets at end of year | 2014-12-31 | $14,599,828 |
| Value of total assets at beginning of year | 2014-12-31 | $17,611,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $352,826 |
| Total interest from all sources | 2014-12-31 | $1,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $379,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $379,520 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,170 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,168,261 |
| Participant contributions at end of year | 2014-12-31 | $20,671 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,138 |
| Other income not declared elsewhere | 2014-12-31 | $23,574 |
| Administrative expenses (other) incurred | 2014-12-31 | $229 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $66,669 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $137,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-3,045,020 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,023,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,068,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $19,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,536,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,572,670 |
| Interest earned on other investments | 2014-12-31 | $1,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $184,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $218,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,298,184 |
| Contract administrator fees | 2014-12-31 | $300,563 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $503,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $398,050 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $542,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $647,181 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,981,527 |
| Total loss/gain on sale of assets | 2013-12-31 | $915,576 |
| Total of all expenses incurred | 2013-12-31 | $4,312,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,844,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,145,014 |
| Value of total assets at end of year | 2013-12-31 | $17,611,520 |
| Value of total assets at beginning of year | 2013-12-31 | $18,046,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $467,992 |
| Total interest from all sources | 2013-12-31 | $20,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $386,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $357,453 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,200 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,145,014 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,207,028 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,822 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,040 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $137,476 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $220,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-330,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,068,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,399,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $28,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,572,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,973,831 |
| Income. Interest from US Government securities | 2013-12-31 | $20,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $225,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $225,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $166,876 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,535,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,514,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $29,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,665,611 |
| Contract administrator fees | 2013-12-31 | $406,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,104,647 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $398,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $402,940 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,267,076 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,351,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $845,429 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $845,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $647,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,953,350 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,295,408 |
| Total loss/gain on sale of assets | 2012-12-31 | $390,232 |
| Total of all expenses incurred | 2012-12-31 | $5,301,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,735,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,305,299 |
| Value of total assets at end of year | 2012-12-31 | $18,046,983 |
| Value of total assets at beginning of year | 2012-12-31 | $21,358,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $565,923 |
| Total interest from all sources | 2012-12-31 | $87,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $193 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,525 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,265,494 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,207,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,879,224 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $23,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,146,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $618 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,813 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $220,419 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,534,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,005,641 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,399,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,405,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $57,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,973,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,490,038 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $87,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $225,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $141,797 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,535,742 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,770,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $547,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $39,805 |
| Income. Dividends from common stock | 2012-12-31 | $119,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,569,622 |
| Contract administrator fees | 2012-12-31 | $476,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,104,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,072,428 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $402,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $418,699 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,912,592 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,522,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-329,914 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-329,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,953,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $740,830 |
| Total income from all sources (including contributions) | 2011-12-31 | $971,049 |
| Total loss/gain on sale of assets | 2011-12-31 | $101,420 |
| Total of all expenses incurred | 2011-12-31 | $5,906,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,346,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,247,850 |
| Value of total assets at end of year | 2011-12-31 | $21,358,793 |
| Value of total assets at beginning of year | 2011-12-31 | $25,081,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $560,311 |
| Total interest from all sources | 2011-12-31 | $118,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $211,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $97,719 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,175 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,247,850 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,879,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,282,948 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $27,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,146,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,891 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,534,033 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $57,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,935,429 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,405,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,340,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $72,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,490,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,118,675 |
| Interest earned on other investments | 2011-12-31 | $223 |
| Income. Interest from US Government securities | 2011-12-31 | $118,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $141,964 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,770,652 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,889,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-379,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $114,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,176,616 |
| Contract administrator fees | 2011-12-31 | $457,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,072,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,791,071 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $418,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $683,758 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,858,192 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,756,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : EDUCATIONAL TESTING SERVICE RETIREE MEDICAL & LIFE INSURANCE BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,959,434 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,959,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $740,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $848,637 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,774,250 |
| Total loss/gain on sale of assets | 2010-12-31 | $96,122 |
| Total of all expenses incurred | 2010-12-31 | $5,857,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,250,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,264,491 |
| Value of total assets at end of year | 2010-12-31 | $25,081,702 |
| Value of total assets at beginning of year | 2010-12-31 | $27,273,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $607,471 |
| Total interest from all sources | 2010-12-31 | $129,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $324,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $183,751 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,875 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,264,491 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,282,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,938,523 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $24,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $770,703 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $57,072 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,083,562 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,340,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,424,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $57,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,118,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,907,683 |
| Interest earned on other investments | 2010-12-31 | $995 |
| Income. Interest from US Government securities | 2010-12-31 | $128,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $555,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $555,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $149,886 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,889,008 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,747,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $140,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,076,123 |
| Contract administrator fees | 2010-12-31 | $526,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,791,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,123,887 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $683,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $51,670 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,722,760 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,626,638 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
