INNOVATIVE EDUCATIONAL PROGRAMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-19 | 66250 |
| Net assets as of the end of the plan year | 2025-03-19 | 1426387 |
| Total assets as of the beginning of the plan year | 2025-03-19 | 1187816 |
| Value of plan covered by a fidelity bond | 2025-03-19 | 265000 |
| Participant contributions to plan in this plan year | 2025-03-19 | 106060 |
| Value of participant loans at end of plan year | 2025-03-19 | 2565 |
| Other contributions to plan in this plan year | 2025-03-19 | 11070 |
| Other income to plan in this plan year | 2025-03-19 | 187691 |
| Plan net income in this plan year | 2025-03-19 | 238571 |
| Net assets as of the end of the plan year | 2025-03-19 | 1426387 |
| Net assets as of the beginning of the plan year | 2025-03-19 | 1187816 |
| Fees paid to broker by Benefit Provider | 2025-03-19 | 3255 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-19 | 800 |
| 2024 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-04 | 151065 |
| Net assets as of the end of the plan year | 2024-09-04 | 1187816 |
| Total assets as of the beginning of the plan year | 2024-09-04 | 1025889 |
| Value of plan covered by a fidelity bond | 2024-09-04 | 265000 |
| Participant contributions to plan in this plan year | 2024-09-04 | 114888 |
| Value of participant loans at end of plan year | 2024-09-04 | 1924 |
| Other income to plan in this plan year | 2024-09-04 | 198104 |
| Plan net income in this plan year | 2024-09-04 | 161927 |
| Net assets as of the end of the plan year | 2024-09-04 | 1187816 |
| Net assets as of the beginning of the plan year | 2024-09-04 | 1025889 |
| Employer contributions to plan in this plan year | 2024-09-04 | 0 |
| Fees paid to broker by Benefit Provider | 2024-09-04 | 2773 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-04 | 950 |
| 2022 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) 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 | $-84,061 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $134,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $133,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $136,055 |
| Value of total assets at end of year | 2022-12-31 | $1,025,889 |
| Value of total assets at beginning of year | 2022-12-31 | $1,244,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $600 |
| Total interest from all sources | 2022-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $265,000 |
| 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 | $128,489 |
| Participant contributions at end of year | 2022-12-31 | $2,454 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,566 |
| 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 | $-218,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,025,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,244,110 |
| 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 | $959,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,024 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $63,440 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,189,086 |
| Interest on participant loans | 2022-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-220,852 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $601 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $133,560 |
| Contract administrator fees | 2022-12-31 | $600 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S |
| Accountancy firm EIN | 2022-12-31 | 208071420 |
| 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 | $-84,061 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $134,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $133,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $136,055 |
| Value of total assets at end of year | 2022-01-01 | $1,025,889 |
| Value of total assets at beginning of year | 2022-01-01 | $1,244,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $600 |
| Total interest from all sources | 2022-01-01 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $265,000 |
| 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 | $128,489 |
| Participant contributions at end of year | 2022-01-01 | $2,454 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,566 |
| 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 | $-218,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,025,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,244,110 |
| 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 | $959,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $55,024 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $63,440 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,189,086 |
| Interest on participant loans | 2022-01-01 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-220,852 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $601 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $133,560 |
| Contract administrator fees | 2022-01-01 | $600 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S |
| Accountancy firm EIN | 2022-01-01 | 208071420 |
| 2021 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) 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 | $277,011 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $292,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $292,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,180 |
| Value of total assets at end of year | 2021-12-31 | $1,244,110 |
| Value of total assets at beginning of year | 2021-12-31 | $1,259,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $500 |
| Total interest from all sources | 2021-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $265,000 |
| 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 | $56,400 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $780 |
| 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 | $-15,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,244,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,259,966 |
| 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 | $55,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,930 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,189,086 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,206,224 |
| Interest on participant loans | 2021-12-31 | $103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $219,209 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $519 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,367 |
| Contract administrator fees | 2021-12-31 | $500 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 208071420 |
| 2020 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) 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 | $214,527 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $212,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,807 |
| Value of total assets at end of year | 2020-12-31 | $1,259,966 |
| Value of total assets at beginning of year | 2020-12-31 | $1,257,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550 |
| Total interest from all sources | 2020-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $265,000 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $4,812 |
| Participant contributions at beginning of year | 2020-12-31 | $4,246 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,032 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,259,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,257,934 |
| 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 | $48,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,698 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,206,224 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,081,990 |
| Interest on participant loans | 2020-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $177,601 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,021 |
| 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 | $35,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $211,945 |
| Contract administrator fees | 2020-12-31 | $550 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VERNOIA ENTERLINE & BREWER, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 208071420 |
| 2019 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) 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 | $281,116 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $216,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $215,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,902 |
| Value of total assets at end of year | 2019-12-31 | $1,257,934 |
| Value of total assets at beginning of year | 2019-12-31 | $1,193,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450 |
| Total interest from all sources | 2019-12-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $265,000 |
| 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 | $35,936 |
| Participant contributions at end of year | 2019-12-31 | $4,246 |
| Participant contributions at beginning of year | 2019-12-31 | $3,923 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,966 |
| 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 | $64,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,257,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,193,022 |
| 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 | $171,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,188 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,081,990 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,020,911 |
| Interest on participant loans | 2019-12-31 | $119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $241,424 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,671 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $215,754 |
| Contract administrator fees | 2019-12-31 | $450 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
| Accountancy firm EIN | 2019-12-31 | 208071420 |
| 2018 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) 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 | $-20,600 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $34,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,550 |
| Value of total assets at end of year | 2018-12-31 | $1,193,022 |
| Value of total assets at beginning of year | 2018-12-31 | $1,248,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $650 |
| Total interest from all sources | 2018-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $45,550 |
| Participant contributions at end of year | 2018-12-31 | $3,923 |
| Participant contributions at beginning of year | 2018-12-31 | $7,254 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-55,186 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,193,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,248,208 |
| 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 | $168,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $164,050 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,020,911 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,076,904 |
| Interest on participant loans | 2018-12-31 | $231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,042 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,936 |
| Contract administrator fees | 2018-12-31 | $650 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
| Accountancy firm EIN | 2018-12-31 | 208071420 |
| 2017 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) 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 | $282,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $477,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $433,175 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,073 |
| Value of total assets at end of year | 2017-12-31 | $1,248,208 |
| Value of total assets at beginning of year | 2017-12-31 | $1,443,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,350 |
| Total interest from all sources | 2017-12-31 | $1,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $265,000 |
| 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 | $54,073 |
| Participant contributions at end of year | 2017-12-31 | $7,254 |
| Participant contributions at beginning of year | 2017-12-31 | $40,186 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-195,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,248,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,443,752 |
| 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 | $164,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,480 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,076,904 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,358,086 |
| Interest on participant loans | 2017-12-31 | $1,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $226,595 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $467 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $433,175 |
| Contract administrator fees | 2017-12-31 | $1,350 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
| Accountancy firm EIN | 2017-12-31 | 208071420 |
| 2016 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) 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 | $173,038 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $87,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,938 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,231 |
| Value of total assets at end of year | 2016-12-31 | $1,443,752 |
| Value of total assets at beginning of year | 2016-12-31 | $1,357,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000 |
| Total interest from all sources | 2016-12-31 | $2,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $265,000 |
| 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 | $80,231 |
| Participant contributions at end of year | 2016-12-31 | $40,186 |
| Participant contributions at beginning of year | 2016-12-31 | $49,660 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $85,776 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,443,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,357,976 |
| 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 | $45,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,913 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,358,086 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,203,403 |
| Interest on participant loans | 2016-12-31 | $2,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,544 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $860 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $83,938 |
| Contract administrator fees | 2016-12-31 | $1,000 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
| Accountancy firm EIN | 2016-12-31 | 208071420 |
| 2015 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) 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 | $122,924 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $60,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,786 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $106,909 |
| Value of total assets at end of year | 2015-12-31 | $1,357,976 |
| Value of total assets at beginning of year | 2015-12-31 | $1,295,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $700 |
| Total interest from all sources | 2015-12-31 | $3,256 |
| 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 | $265,000 |
| 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 | $106,909 |
| Participant contributions at end of year | 2015-12-31 | $49,660 |
| Participant contributions at beginning of year | 2015-12-31 | $63,523 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $4,820 |
| 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 | $62,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,357,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,295,679 |
| 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 | $104,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $169,194 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,203,403 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,058,142 |
| Interest on participant loans | 2015-12-31 | $3,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,568 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,191 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,786 |
| Contract administrator fees | 2015-12-31 | $700 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
| Accountancy firm EIN | 2015-12-31 | 208071420 |
| 2014 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) 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 | $223,967 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $373,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,281 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $118,099 |
| Value of total assets at end of year | 2014-12-31 | $1,295,679 |
| Value of total assets at beginning of year | 2014-12-31 | $1,444,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
| Total interest from all sources | 2014-12-31 | $1,928 |
| 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 | $265,000 |
| 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 | $113,722 |
| Participant contributions at end of year | 2014-12-31 | $63,523 |
| Participant contributions at beginning of year | 2014-12-31 | $47,291 |
| Participant contributions at end of year | 2014-12-31 | $4,820 |
| Participant contributions at beginning of year | 2014-12-31 | $5,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-149,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,295,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,444,816 |
| 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 | $169,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,392,287 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,058,142 |
| Interest on participant loans | 2014-12-31 | $1,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $102,776 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,164 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,281 |
| Contract administrator fees | 2014-12-31 | $450 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
| Accountancy firm EIN | 2014-12-31 | 208071420 |
| 2013 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2013 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $352,356 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $235,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $234,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $109,673 |
| Value of total assets at end of year | 2013-12-31 | $1,444,816 |
| Value of total assets at beginning of year | 2013-12-31 | $1,327,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,155 |
| Total interest from all sources | 2013-12-31 | $1,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,047 |
| 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 | $14,047 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $109,673 |
| Participant contributions at end of year | 2013-12-31 | $47,291 |
| Participant contributions at beginning of year | 2013-12-31 | $40,839 |
| Participant contributions at end of year | 2013-12-31 | $5,238 |
| Participant contributions at beginning of year | 2013-12-31 | $4,958 |
| 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 | $116,987 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,444,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,327,829 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,392,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,282,032 |
| Interest on participant loans | 2013-12-31 | $1,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $226,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $234,214 |
| Contract administrator fees | 2013-12-31 | $1,155 |
| 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 |
| 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 | VERNOIA ENTERLINE & BREWER, CPA'S L |
| Accountancy firm EIN | 2013-12-31 | 208071420 |
| 2012 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $246,302 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $155,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $144,953 |
| Value of total corrective distributions | 2012-12-31 | $10,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,985 |
| Value of total assets at end of year | 2012-12-31 | $1,327,829 |
| Value of total assets at beginning of year | 2012-12-31 | $1,237,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $885 |
| Total interest from all sources | 2012-12-31 | $641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,674 |
| 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 | $14,674 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $109,933 |
| Participant contributions at end of year | 2012-12-31 | $40,839 |
| Participant contributions at beginning of year | 2012-12-31 | $22,526 |
| Participant contributions at end of year | 2012-12-31 | $4,958 |
| Participant contributions at beginning of year | 2012-12-31 | $4,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,052 |
| 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 | $90,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,327,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,237,414 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,282,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,209,967 |
| Interest on participant loans | 2012-12-31 | $641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $112,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $144,953 |
| Contract administrator fees | 2012-12-31 | $885 |
| 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 |
| 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 | VERNOIA ENTERLINE&BREWER,CPA'S LLC |
| Accountancy firm EIN | 2012-12-31 | 208071420 |
| 2011 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $103,013 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,893 |
| Value of total assets at end of year | 2011-12-31 | $1,237,414 |
| Value of total assets at beginning of year | 2011-12-31 | $1,139,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $875 |
| Total interest from all sources | 2011-12-31 | $1,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,103 |
| 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 | $13,103 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $137,893 |
| Participant contributions at end of year | 2011-12-31 | $22,526 |
| Participant contributions at beginning of year | 2011-12-31 | $29,111 |
| Participant contributions at end of year | 2011-12-31 | $4,921 |
| Participant contributions at beginning of year | 2011-12-31 | $4,973 |
| 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 | $97,934 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,237,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,139,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,209,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $948,040 |
| Interest on participant loans | 2011-12-31 | $1,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $157,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $157,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,204 |
| Contract administrator fees | 2011-12-31 | $875 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VERNOIA ENTERLINE & BREWER, CPA'S L |
| Accountancy firm EIN | 2011-12-31 | 208071420 |
| 2010 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $279,160 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $131,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $142,353 |
| Value of total assets at end of year | 2010-12-31 | $1,139,480 |
| Value of total assets at beginning of year | 2010-12-31 | $991,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $375 |
| Total interest from all sources | 2010-12-31 | $1,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,094 |
| 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 | $11,094 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $142,353 |
| Participant contributions at end of year | 2010-12-31 | $29,111 |
| Participant contributions at beginning of year | 2010-12-31 | $15,008 |
| Participant contributions at end of year | 2010-12-31 | $4,973 |
| Participant contributions at beginning of year | 2010-12-31 | $6,123 |
| 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 | $147,865 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,139,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $991,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $948,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $842,971 |
| Interest on participant loans | 2010-12-31 | $1,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $157,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $127,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $127,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $124,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,920 |
| Contract administrator fees | 2010-12-31 | $375 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | VERNOIA ENTERLINE AND BREWER, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 208071420 |
| 2009 : INNOVATIVE EDUCATIONAL PROGRAMS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
