401k Plan data: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN plan

EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 401k Plan overview

Plan Name	EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN
Plan identification number	001

EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

EDUCATION SUCCESS NETWORK, INC. has sponsored the creation of one or more 401k plans.

Company Name: EDUCATION SUCCESS NETWORK, INC.

Employer identification number (EIN): 260181589

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about EDUCATION SUCCESS NETWORK, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2007-04-30

Company Identification Number: 3510075

Legal Registered Office Address: 4 lake view park
Monroe
ROCHESTER
United States of America (USA)
14613

More information about EDUCATION SUCCESS NETWORK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JOSEPH M. MARTINO
001 2016-01-01
001 2015-01-01 JOSEPH M. MARTINO
001 2014-01-01

Plan Statistics for EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN

401k plan membership statisitcs for EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN

Measure Date Value
2022: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 268
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 91
Total of all active and inactive participants 2022-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 360
Number of participants with account balances 2022-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 215
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 94
Total of all active and inactive participants 2021-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 310
Number of participants with account balances 2021-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 208
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 106
Total of all active and inactive participants 2020-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 315
Number of participants with account balances 2020-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 282
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 99
Total of all active and inactive participants 2019-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 382
Number of participants with account balances 2019-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 237
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 108
Total of all active and inactive participants 2018-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 346
Number of participants with account balances 2018-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 250
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 86
Total of all active and inactive participants 2017-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 337
Number of participants with account balances 2017-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 257
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 86
Total of all active and inactive participants 2016-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 344
Number of participants with account balances 2016-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 88
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 76
Total of all active and inactive participants 2015-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 164
Number of participants with account balances 2015-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	268
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	91
Total of all active and inactive participants	2022-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	360
Number of participants with account balances	2022-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	215
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	94
Total of all active and inactive participants	2021-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	310
Number of participants with account balances	2021-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	208
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	106
Total of all active and inactive participants	2020-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	315
Number of participants with account balances	2020-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	282
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	99
Total of all active and inactive participants	2019-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	382
Number of participants with account balances	2019-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	237
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	108
Total of all active and inactive participants	2018-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	346
Number of participants with account balances	2018-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	250
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	86
Total of all active and inactive participants	2017-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	337
Number of participants with account balances	2017-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	257
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	86
Total of all active and inactive participants	2016-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	344
Number of participants with account balances	2016-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	88
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	76
Total of all active and inactive participants	2015-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	164
Number of participants with account balances	2015-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN

Measure	Date	Value
2022 : EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC 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	$-1,274,421
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,133,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,127,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$692,259
Value of total assets at end of year	2022-12-31	$12,026,304
Value of total assets at beginning of year	2022-12-31	$14,433,888
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,657
Total interest from all sources	2022-12-31	$105,637
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$351,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$351,926
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$476,196
Participant contributions at end of year	2022-12-31	$20,986
Participant contributions at beginning of year	2022-12-31	$11,708
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$39,054
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	$-2,407,584
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,026,304
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,433,888
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	$9,102,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,611,656
Value of interest in pooled separate accounts at end of year	2022-12-31	$247,142
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$249,327
Interest on participant loans	2022-12-31	$810
Interest earned on other investments	2022-12-31	$104,827
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,655,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,561,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,444,816
Net investment gain/loss from pooled separate accounts	2022-12-31	$20,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$177,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,127,506
Contract administrator fees	2022-12-31	$5,657
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	BONADIO & CO., LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC 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	$2,385,897
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,676,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,667,491
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$618,900
Value of total assets at end of year	2021-12-31	$14,433,888
Value of total assets at beginning of year	2021-12-31	$13,724,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$6,396
Total interest from all sources	2021-12-31	$88,560
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$593,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$593,690
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
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	$444,741
Participant contributions at end of year	2021-12-31	$11,708
Participant contributions at beginning of year	2021-12-31	$15,916
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,568
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	$708,905
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,433,888
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,724,983
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	$11,611,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,014,481
Value of interest in pooled separate accounts at end of year	2021-12-31	$249,327
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$189,470
Interest on participant loans	2021-12-31	$1,334
Interest earned on other investments	2021-12-31	$87,226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,561,197
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,505,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,048,260
Net investment gain/loss from pooled separate accounts	2021-12-31	$36,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$172,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,667,491
Contract administrator fees	2021-12-31	$6,396
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	BONADIO & CO., LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$1,050
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	$2,617,759
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$655,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$649,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$622,952
Value of total assets at end of year	2020-12-31	$13,724,983
Value of total assets at beginning of year	2020-12-31	$11,762,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,669
Total interest from all sources	2020-12-31	$96,061
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$665,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$665,047
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$425,192
Participant contributions at end of year	2020-12-31	$15,916
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$17,442
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	$1,961,914
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,724,983
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,762,019
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	$11,014,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,111,239
Value of interest in pooled separate accounts at end of year	2020-12-31	$189,470
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$235,039
Interest on participant loans	2020-12-31	$233
Interest earned on other investments	2020-12-31	$95,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,505,116
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,415,741
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$75,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,235,252
Net investment gain/loss from pooled separate accounts	2020-12-31	$-1,553
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	$180,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$573,878
Contract administrator fees	2020-12-31	$6,669
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	BONADIO & CO., LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC 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	$2,572,800
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,407,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,396,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$611,493
Value of total assets at end of year	2019-12-31	$11,762,019
Value of total assets at beginning of year	2019-12-31	$10,596,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,418
Total interest from all sources	2019-12-31	$92,009
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$261,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$261,482
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$163,556
Amount contributed by the employer to the plan for this plan year	2019-12-31	$163,556
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$415,746
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$32,191
Other income not declared elsewhere	2019-12-31	$1,755
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	$1,165,510
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,762,019
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,596,509
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	$9,111,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,751,353
Value of interest in pooled separate accounts at end of year	2019-12-31	$235,039
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$240,447
Interest earned on other investments	2019-12-31	$92,009
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,415,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,604,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,593,613
Net investment gain/loss from pooled separate accounts	2019-12-31	$12,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$163,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,396,872
Contract administrator fees	2019-12-31	$10,418
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	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC 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	$104,897
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$943,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$940,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$574,224
Value of total assets at end of year	2018-12-31	$10,596,509
Value of total assets at beginning of year	2018-12-31	$11,434,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,460
Total interest from all sources	2018-12-31	$94,423
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$344,007
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	$344,007
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
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
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$155,878
Amount contributed by the employer to the plan for this plan year	2018-12-31	$155,878
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$396,428
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$21,918
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	$-838,205
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,596,509
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,434,714
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	$7,751,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,736,456
Value of interest in pooled separate accounts at end of year	2018-12-31	$240,447
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$311,266
Interest earned on other investments	2018-12-31	$94,423
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,604,709
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,386,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-921,184
Net investment gain/loss from pooled separate accounts	2018-12-31	$13,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$155,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$940,642
Contract administrator fees	2018-12-31	$2,460
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	BONADIO & CO., LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC 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	$2,313,787
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$835,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$833,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$724,529
Value of total assets at end of year	2017-12-31	$11,434,714
Value of total assets at beginning of year	2017-12-31	$9,956,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,588
Total interest from all sources	2017-12-31	$89,228
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$137,543
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	$137,543
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
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
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$147,354
Amount contributed by the employer to the plan for this plan year	2017-12-31	$147,354
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$409,578
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$167,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,478,012
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,434,714
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,956,702
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	$8,736,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,278,481
Value of interest in pooled separate accounts at end of year	2017-12-31	$311,266
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$279,431
Interest earned on other investments	2017-12-31	$89,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,386,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,398,790
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$147,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,349,479
Net investment gain/loss from pooled separate accounts	2017-12-31	$13,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$147,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$685,656
Contract administrator fees	2017-12-31	$2,588
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	BONADIO & CO., LLP
Accountancy firm EIN	2017-12-31	161131146
2016 : EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC 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	$1,157,915
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$758,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$757,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$598,803
Value of total assets at end of year	2016-12-31	$9,956,702
Value of total assets at beginning of year	2016-12-31	$9,557,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,627
Total interest from all sources	2016-12-31	$93,170
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$84,763
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	$84,763
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$400,000
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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$150,087
Amount contributed by the employer to the plan for this plan year	2016-12-31	$150,087
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$437,287
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$11,429
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	$399,113
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,956,702
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,557,589
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	$7,278,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,984,687
Value of interest in pooled separate accounts at end of year	2016-12-31	$279,431
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$318,880
Interest earned on other investments	2016-12-31	$93,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,398,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,254,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$365,898
Net investment gain/loss from pooled separate accounts	2016-12-31	$15,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$150,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$757,175
Contract administrator fees	2016-12-31	$1,627
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	THE BONADIO GROUP
Accountancy firm EIN	2016-12-31	161131146
2015 : EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC 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	$725,066
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$430,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$429,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$586,872
Value of total assets at end of year	2015-12-31	$9,557,589
Value of total assets at beginning of year	2015-12-31	$9,263,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,045
Total interest from all sources	2015-12-31	$85,853
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$65,336
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	$65,336
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$400,000
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
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$143,792
Amount contributed by the employer to the plan for this plan year	2015-12-31	$143,792
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$421,293
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$21,787
Administrative expenses (other) incurred	2015-12-31	$1,045
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	$294,080
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,557,589
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,263,509
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	$6,984,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,816,384
Value of interest in pooled separate accounts at end of year	2015-12-31	$318,880
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$290,122
Interest earned on other investments	2015-12-31	$85,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,254,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,157,003
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$45,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-37,191
Net investment gain/loss from pooled separate accounts	2015-12-31	$24,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$143,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$384,336
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	THE BONADIO GROUP
Accountancy firm EIN	2015-12-31	161131146

Form 5500 Responses for EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN

2022: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EDUCATION ENTERPRISE OF NEW YORK, INC. 403(B) DC PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500663

Policy instance

Insurance contract or identification number	500663
Number of Individuals Covered	111
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500663

Policy instance

Insurance contract or identification number	500663
Number of Individuals Covered	114
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500663

Policy instance

Insurance contract or identification number	500663
Number of Individuals Covered	121
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500663

Policy instance

Insurance contract or identification number	500663
Number of Individuals Covered	124
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500663

Policy instance

Insurance contract or identification number	500663
Number of Individuals Covered	134
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500663

Policy instance

Insurance contract or identification number	500663
Number of Individuals Covered	144
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	EDUCATION SUCCESS NETWORK, INC.
Employer identification number (EIN):	260181589
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2007-04-30
Company Identification Number:	3510075
Legal Registered Office Address:	4 lake view park Monroe ROCHESTER United States of America (USA) 14613