EDITORIAL PROJECTS IN EDUCATION INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,773,564 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $558,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $503,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,395,818 |
| Value of total assets at end of year | 2023-12-31 | $15,397,123 |
| Value of total assets at beginning of year | 2023-12-31 | $12,182,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,823 |
| Total interest from all sources | 2023-12-31 | $5,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $350,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $350,031 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $952,534 |
| Participant contributions at end of year | 2023-12-31 | $89,734 |
| Participant contributions at beginning of year | 2023-12-31 | $79,163 |
| Participant contributions at end of year | 2023-12-31 | $33,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $127,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,214,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,397,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,182,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $35,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,227,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,075,072 |
| Interest on participant loans | 2023-12-31 | $4,401 |
| Interest earned on other investments | 2023-12-31 | $693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $33,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,022,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $315,917 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $503,082 |
| Contract administrator fees | 2023-12-31 | $5,756 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GELMAN ROSENBERG & FREEDMAN, CPAS |
| Accountancy firm EIN | 2023-12-31 | 521392008 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,773,564 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $558,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $503,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,395,818 |
| Value of total assets at end of year | 2023-01-01 | $15,397,123 |
| Value of total assets at beginning of year | 2023-01-01 | $12,182,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,823 |
| Total interest from all sources | 2023-01-01 | $5,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $350,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $350,031 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $952,534 |
| Participant contributions at end of year | 2023-01-01 | $89,734 |
| Participant contributions at beginning of year | 2023-01-01 | $79,163 |
| Participant contributions at end of year | 2023-01-01 | $33,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $127,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,214,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,397,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,182,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $35,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,227,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,075,072 |
| Interest on participant loans | 2023-01-01 | $4,401 |
| Interest earned on other investments | 2023-01-01 | $693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $33,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $28,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,022,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $315,917 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $503,082 |
| Contract administrator fees | 2023-01-01 | $5,756 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GELMAN ROSENBERG & FREEDMAN, CPAS |
| Accountancy firm EIN | 2023-01-01 | 521392008 |
| 2014 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $986,886 |
| Total of all expenses incurred | 2014-12-31 | $859,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $859,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $147,689 |
| Value of total assets at end of year | 2014-12-31 | $13,251,270 |
| Value of total assets at beginning of year | 2014-12-31 | $13,124,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $147,689 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $147,689 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $112,158 |
| 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 | $127,231 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,251,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,124,039 |
| 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 | $10,088,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,144,657 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $499,174 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $453,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,650,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,509,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $672,802 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $54,237 |
| 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 | $147,689 |
| Employer contributions (assets) at end of year | 2014-12-31 | $13,368 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $859,655 |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2014-12-31 | 521392008 |
| 2013 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,288,447 |
| Total of all expenses incurred | 2013-12-31 | $166,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $166,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $182,397 |
| Value of total assets at end of year | 2013-12-31 | $13,124,039 |
| Value of total assets at beginning of year | 2013-12-31 | $11,002,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $184,362 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $184,362 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $102,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,121,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,124,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,002,464 |
| 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 | $10,144,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,302,100 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $453,719 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $322,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,509,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,363,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,968,227 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $35,394 |
| 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 | $182,397 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,738 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $166,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2013-12-31 | 521392008 |
| 2012 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,358,289 |
| Total of all expenses incurred | 2012-12-31 | $96,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $96,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $176,589 |
| Value of total assets at end of year | 2012-12-31 | $11,002,464 |
| Value of total assets at beginning of year | 2012-12-31 | $9,741,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $176,589 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $176,589 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $93,851 |
| 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 | $1,261,446 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,002,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,741,018 |
| 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 | $8,302,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,184,031 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $322,538 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $263,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,363,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,279,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,060,218 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $27,631 |
| 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 | $176,589 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,179 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $96,843 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | GELMAN ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2012-12-31 | 521392008 |
| 2011 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $94,148 |
| Total of all expenses incurred | 2011-12-31 | $209,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $209,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $162,988 |
| Value of total assets at end of year | 2011-12-31 | $9,741,018 |
| Value of total assets at beginning of year | 2011-12-31 | $9,856,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $162,988 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $162,988 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $88,480 |
| 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 | $-115,416 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,741,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,856,434 |
| 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 | $7,184,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,575,594 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $263,839 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $165,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,279,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,101,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-183,424 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $26,104 |
| 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 | $162,988 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,296 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $12,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $209,564 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | GELMAN ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2011-12-31 | 521392008 |
| 2010 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,118,154 |
| Total of all expenses incurred | 2010-12-31 | $480,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $480,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $128,063 |
| Value of total assets at end of year | 2010-12-31 | $9,856,434 |
| Value of total assets at beginning of year | 2010-12-31 | $9,218,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,525 |
| 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 | $16,525 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $128,063 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $128,063 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $62,989 |
| 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 | $638,035 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,856,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,218,399 |
| 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 | $7,575,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,991,079 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $165,910 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $168,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,101,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,033,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $890,486 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $20,091 |
| 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 | $128,063 |
| Employer contributions (assets) at end of year | 2010-12-31 | $12,980 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $24,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $480,119 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | GELMAN ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2010-12-31 | 521392008 |
| 2009 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $266,570 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $266,570 |
| 2008 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2008 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2008-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2008-12-31 | $727,127 |
| Amount contributed by the employer to the plan for this plan year | 2008-12-31 | $727,127 |
| 2007 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2007 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2007-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2007-12-31 | $671,344 |
| Amount contributed by the employer to the plan for this plan year | 2007-12-31 | $671,344 |
| 2006 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2006 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2006-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2006-12-31 | $662,618 |
| Amount contributed by the employer to the plan for this plan year | 2006-12-31 | $662,618 |
| 2005 : EDITORIAL PROJECTS IN EDUCATION 401(K) PLAN 2005 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2005-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2005-12-31 | $608,943 |
| Amount contributed by the employer to the plan for this plan year | 2005-12-31 | $608,943 |
