SABIS EDUCATIONAL SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN
Measure | Date | Value |
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2022 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,360,740 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $586,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $542,678 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $436,965 |
Value of total assets at end of year | 2022-12-31 | $8,986,912 |
Value of total assets at beginning of year | 2022-12-31 | $10,934,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,035 |
Total interest from all sources | 2022-12-31 | $6,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $357,845 |
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 | $357,845 |
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 | $393,129 |
Participant contributions at end of year | 2022-12-31 | $80,919 |
Participant contributions at beginning of year | 2022-12-31 | $68,024 |
Participant contributions at end of year | 2022-12-31 | $15,128 |
Participant contributions at beginning of year | 2022-12-31 | $12,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,336 |
Other income not declared elsewhere | 2022-12-31 | $53,506 |
Administrative expenses (other) incurred | 2022-12-31 | $42,035 |
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 | $-1,947,351 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,986,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,934,263 |
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 | $4,480,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,567,892 |
Interest on participant loans | 2022-12-31 | $6,087 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,409,180 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,284,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,401,347 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-813,796 |
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 | $34,500 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,536 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $542,678 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,349,876 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,497,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,428,314 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $548,765 |
Value of total assets at end of year | 2021-12-31 | $10,920,204 |
Value of total assets at beginning of year | 2021-12-31 | $10,067,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,883 |
Total interest from all sources | 2021-12-31 | $7,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $559,109 |
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 | $559,109 |
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 | $500,166 |
Participant contributions at end of year | 2021-12-31 | $68,024 |
Participant contributions at beginning of year | 2021-12-31 | $140,926 |
Other income not declared elsewhere | 2021-12-31 | $45,429 |
Administrative expenses (other) incurred | 2021-12-31 | $37,883 |
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 | $852,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,920,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,067,979 |
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 | $5,567,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,253,370 |
Interest on participant loans | 2021-12-31 | $7,854 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,284,288 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,673,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $174,019 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,014,700 |
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 | $48,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,428,314 |
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 | LURIE LLP |
Accountancy firm EIN | 2021-12-31 | 410721734 |
2020 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,826,315 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $470,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $451,723 |
Value of total corrective distributions | 2020-12-31 | $71 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $602,877 |
Value of total assets at end of year | 2020-12-31 | $10,067,979 |
Value of total assets at beginning of year | 2020-12-31 | $8,712,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,073 |
Total interest from all sources | 2020-12-31 | $8,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $254,717 |
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 | $254,717 |
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 | $549,729 |
Participant contributions at end of year | 2020-12-31 | $140,926 |
Participant contributions at beginning of year | 2020-12-31 | $100,128 |
Other income not declared elsewhere | 2020-12-31 | $23,016 |
Administrative expenses (other) incurred | 2020-12-31 | $19,073 |
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 | $1,355,448 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,067,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,712,531 |
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 | $5,253,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,569,280 |
Interest on participant loans | 2020-12-31 | $8,479 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,673,683 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,043,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $382,803 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $554,423 |
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 | $53,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $451,723 |
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 | LURIE, LLP |
Accountancy firm EIN | 2020-12-31 | 410721734 |
2019 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $2,246,601 |
Total income from all sources (including contributions) | 2019-12-31 | $2,246,601 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,071,799 |
Total of all expenses incurred | 2019-12-31 | $1,071,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,038,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,038,934 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $138 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $138 |
Value of total corrective distributions | 2019-12-31 | $2,449 |
Value of total corrective distributions | 2019-12-31 | $2,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $577,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $577,169 |
Value of total assets at end of year | 2019-12-31 | $8,712,531 |
Value of total assets at end of year | 2019-12-31 | $8,712,531 |
Value of total assets at beginning of year | 2019-12-31 | $7,537,729 |
Value of total assets at beginning of year | 2019-12-31 | $7,537,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,278 |
Total interest from all sources | 2019-12-31 | $3,665 |
Total interest from all sources | 2019-12-31 | $3,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $240,590 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $240,590 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $526,374 |
Contributions received from participants | 2019-12-31 | $526,374 |
Participant contributions at end of year | 2019-12-31 | $100,128 |
Participant contributions at end of year | 2019-12-31 | $100,128 |
Participant contributions at beginning of year | 2019-12-31 | $40,217 |
Participant contributions at beginning of year | 2019-12-31 | $40,217 |
Other income not declared elsewhere | 2019-12-31 | $23,000 |
Other income not declared elsewhere | 2019-12-31 | $23,000 |
Administrative expenses (other) incurred | 2019-12-31 | $30,278 |
Administrative expenses (other) incurred | 2019-12-31 | $30,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,174,802 |
Value of net income/loss | 2019-12-31 | $1,174,802 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,712,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,712,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,537,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,537,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,569,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,569,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,388,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,388,886 |
Interest on participant loans | 2019-12-31 | $3,665 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,043,123 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,043,123 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,108,626 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,108,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $648,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $648,160 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $754,017 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $754,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,795 |
Contributions received in cash from employer | 2019-12-31 | $50,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,038,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,038,934 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LURIE, LLP |
Accountancy firm name | 2019-12-31 | LURIE, LLP |
Accountancy firm EIN | 2019-12-31 | 410721734 |
Accountancy firm EIN | 2019-12-31 | 410721734 |
2018 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $60,183 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $425,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,939 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,055 |
Value of total corrective distributions | 2018-12-31 | $22,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $549,756 |
Value of total assets at end of year | 2018-12-31 | $7,537,729 |
Value of total assets at beginning of year | 2018-12-31 | $7,902,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,890 |
Total interest from all sources | 2018-12-31 | $2,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $321,439 |
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 | $321,439 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $496,134 |
Participant contributions at end of year | 2018-12-31 | $40,217 |
Participant contributions at beginning of year | 2018-12-31 | $52,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $272 |
Other income not declared elsewhere | 2018-12-31 | $23,000 |
Administrative expenses (other) incurred | 2018-12-31 | $23,890 |
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 | $-364,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,537,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,902,677 |
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 | $4,388,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,621,707 |
Interest on participant loans | 2018-12-31 | $2,435 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,108,626 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,227,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-661,968 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-174,479 |
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 | $53,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,939 |
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 | LURIE, LLP |
Accountancy firm EIN | 2018-12-31 | 410721734 |
2017 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,687,271 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $965,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $949,464 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $541 |
Value of total corrective distributions | 2017-12-31 | $385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $542,588 |
Value of total assets at end of year | 2017-12-31 | $7,902,677 |
Value of total assets at beginning of year | 2017-12-31 | $7,181,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,536 |
Total interest from all sources | 2017-12-31 | $5,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,985 |
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 | $233,985 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $481,095 |
Participant contributions at end of year | 2017-12-31 | $52,971 |
Participant contributions at beginning of year | 2017-12-31 | $131,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $225 |
Other income not declared elsewhere | 2017-12-31 | $20,038 |
Administrative expenses (other) incurred | 2017-12-31 | $15,536 |
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 | $721,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,902,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,181,332 |
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 | $4,621,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,230,412 |
Interest on participant loans | 2017-12-31 | $5,071 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,227,999 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,819,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $455,760 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $429,829 |
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 | $61,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $949,464 |
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 | LURIE, LLP |
Accountancy firm EIN | 2017-12-31 | 410721734 |
2016 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,059,828 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $595,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $557,558 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $183 |
Value of total corrective distributions | 2016-12-31 | $24,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $492,824 |
Value of total assets at end of year | 2016-12-31 | $7,181,332 |
Value of total assets at beginning of year | 2016-12-31 | $6,717,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,100 |
Total interest from all sources | 2016-12-31 | $6,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,247 |
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 | $113,247 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $440,114 |
Participant contributions at end of year | 2016-12-31 | $131,855 |
Participant contributions at beginning of year | 2016-12-31 | $111,070 |
Other income not declared elsewhere | 2016-12-31 | $21,778 |
Administrative expenses (other) incurred | 2016-12-31 | $13,100 |
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 | $464,286 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,181,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,717,046 |
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 | $4,230,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,920,297 |
Interest on participant loans | 2016-12-31 | $6,315 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,819,065 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,685,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $159,189 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $266,475 |
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 | $52,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $557,558 |
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 | LURIE, LLP |
Accountancy firm EIN | 2016-12-31 | 410721734 |
2015 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $482,594 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $437,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $411,745 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $174 |
Value of total corrective distributions | 2015-12-31 | $13,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $478,004 |
Value of total assets at end of year | 2015-12-31 | $6,717,046 |
Value of total assets at beginning of year | 2015-12-31 | $6,672,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,775 |
Total interest from all sources | 2015-12-31 | $2,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $250,955 |
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 | $250,955 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $416,453 |
Participant contributions at end of year | 2015-12-31 | $111,070 |
Participant contributions at beginning of year | 2015-12-31 | $40,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,661 |
Other income not declared elsewhere | 2015-12-31 | $17,085 |
Administrative expenses (other) incurred | 2015-12-31 | $12,775 |
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 | $44,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,717,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,672,147 |
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 | $3,920,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,896,466 |
Interest on participant loans | 2015-12-31 | $2,625 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,685,679 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,735,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-261,970 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,105 |
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 | $49,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $411,745 |
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 | LURIE,LLP. |
Accountancy firm EIN | 2015-12-31 | 410721734 |
2014 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $-853,910 |
Total transfer of assets from this plan | 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 | $980,222 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $338,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $321,108 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $165 |
Value of total corrective distributions | 2014-12-31 | $4,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $493,108 |
Value of total assets at end of year | 2014-12-31 | $6,672,147 |
Value of total assets at beginning of year | 2014-12-31 | $6,884,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,500 |
Total interest from all sources | 2014-12-31 | $3,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $282,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $282,198 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $433,700 |
Participant contributions at end of year | 2014-12-31 | $40,504 |
Participant contributions at beginning of year | 2014-12-31 | $101,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,249 |
Other income not declared elsewhere | 2014-12-31 | $17,052 |
Administrative expenses (other) incurred | 2014-12-31 | $12,500 |
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 | $641,930 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,672,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,884,127 |
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 | $3,896,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,828,883 |
Interest on participant loans | 2014-12-31 | $3,778 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,735,177 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,953,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-79,600 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $263,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $51,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $321,108 |
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 | LURIE BESIKOF LAPIDUS & CO LLP |
Accountancy firm EIN | 2014-12-31 | 410721734 |
2013 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS 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 | $1,681,836 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $629,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $582,808 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $254 |
Value of total corrective distributions | 2013-12-31 | $32,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $539,717 |
Value of total assets at end of year | 2013-12-31 | $6,884,127 |
Value of total assets at beginning of year | 2013-12-31 | $5,831,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,825 |
Total interest from all sources | 2013-12-31 | $5,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $145,892 |
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 | $145,892 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $474,132 |
Participant contributions at end of year | 2013-12-31 | $101,707 |
Participant contributions at beginning of year | 2013-12-31 | $107,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,775 |
Other income not declared elsewhere | 2013-12-31 | $15,748 |
Administrative expenses (other) incurred | 2013-12-31 | $13,825 |
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 | $1,052,634 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,884,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,831,493 |
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 | $3,828,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,397,702 |
Interest on participant loans | 2013-12-31 | $5,147 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,953,537 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,325,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $412,676 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $562,656 |
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 |
Contributions received in cash from employer | 2013-12-31 | $56,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $582,808 |
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 | LURIE BESIKOF LAPIDUS & CO LLP |
Accountancy firm EIN | 2013-12-31 | 410721734 |
2012 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS 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 | $1,250,019 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $178,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $143,173 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,068 |
Value of total corrective distributions | 2012-12-31 | $13,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $679,191 |
Value of total assets at end of year | 2012-12-31 | $5,831,493 |
Value of total assets at beginning of year | 2012-12-31 | $4,759,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,050 |
Total interest from all sources | 2012-12-31 | $5,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,565 |
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 | $94,565 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $476,000 |
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 | $518,142 |
Participant contributions at end of year | 2012-12-31 | $107,906 |
Participant contributions at beginning of year | 2012-12-31 | $80,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,000 |
Other income not declared elsewhere | 2012-12-31 | $12,063 |
Administrative expenses (other) incurred | 2012-12-31 | $13,050 |
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 | $1,071,793 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,831,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,759,700 |
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 | $3,397,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,457,270 |
Interest on participant loans | 2012-12-31 | $5,356 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,325,885 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,222,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $214,777 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $244,067 |
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 |
Contributions received in cash from employer | 2012-12-31 | $61,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $143,173 |
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 | LURIE BESIKOF LAPIDUS & CO LLP |
Accountancy firm EIN | 2012-12-31 | 410721734 |
2011 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS 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 | $465,787 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $78,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $539,850 |
Value of total assets at end of year | 2011-12-31 | $4,759,700 |
Value of total assets at beginning of year | 2011-12-31 | $4,372,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,276 |
Total interest from all sources | 2011-12-31 | $3,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,744 |
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 | $52,744 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $438,000 |
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 | $481,641 |
Participant contributions at end of year | 2011-12-31 | $80,174 |
Participant contributions at beginning of year | 2011-12-31 | $70,096 |
Other income not declared elsewhere | 2011-12-31 | $9,008 |
Administrative expenses (other) incurred | 2011-12-31 | $10,276 |
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 | $386,985 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,759,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,372,715 |
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 | $2,457,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,167,558 |
Interest on participant loans | 2011-12-31 | $3,436 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,222,256 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,464,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $670,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $670,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-148,711 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,460 |
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 |
Contributions received in cash from employer | 2011-12-31 | $58,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,526 |
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 | LURIE BESIKOF LAPIDUS & CO LLP |
Accountancy firm EIN | 2011-12-31 | 410721734 |
2010 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS 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 | $960,317 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,899 |
Value of total corrective distributions | 2010-12-31 | $3,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $520,256 |
Value of total assets at end of year | 2010-12-31 | $4,372,715 |
Value of total assets at beginning of year | 2010-12-31 | $3,478,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,700 |
Total interest from all sources | 2010-12-31 | $1,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,117 |
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 | $58,117 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $348,000 |
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 | $446,796 |
Participant contributions at end of year | 2010-12-31 | $70,096 |
Participant contributions at beginning of year | 2010-12-31 | $36,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,081 |
Other income not declared elsewhere | 2010-12-31 | $772 |
Administrative expenses (other) incurred | 2010-12-31 | $1,700 |
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 | $894,599 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,372,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,478,116 |
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 | $2,167,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,641,705 |
Interest on participant loans | 2010-12-31 | $1,727 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,464,502 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,131,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $670,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $668,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $668,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $184,739 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $194,706 |
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 |
Contributions received in cash from employer | 2010-12-31 | $56,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $60,899 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LURIE BESIKOF LAPIDUS & CO LLP |
Accountancy firm EIN | 2010-12-31 | 410721734 |
2009 : SABIS EDUCATIONAL SYSTEMS, INC SAVINGS 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 |