EDUSERVE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDUSERVE/CSUSA RETIREMENT PLAN
Measure | Date | Value |
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2022 : EDUSERVE/CSUSA RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $12,385 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $12,385 |
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 | $3,230,081 |
Total loss/gain on sale of assets | 2022-12-31 | $2,837 |
Total of all expenses incurred | 2022-12-31 | $5,713,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,252,304 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $136,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,846,063 |
Value of total assets at end of year | 2022-12-31 | $50,933,961 |
Value of total assets at beginning of year | 2022-12-31 | $53,417,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $324,019 |
Total interest from all sources | 2022-12-31 | $30,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,491,398 |
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 | $1,491,398 |
Administrative expenses professional fees incurred | 2022-12-31 | $76,788 |
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 | $8,935,473 |
Participant contributions at end of year | 2022-12-31 | $598,803 |
Participant contributions at beginning of year | 2022-12-31 | $570,170 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $322,689 |
Other income not declared elsewhere | 2022-12-31 | $25,345 |
Total non interest bearing cash at end of year | 2022-12-31 | $75,257 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $65,006 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,483,118 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,933,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,417,079 |
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 |
Investment advisory and management fees | 2022-12-31 | $81,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,700,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,376,954 |
Interest on participant loans | 2022-12-31 | $30,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,559,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,404,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,178,133 |
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 | $1,587,901 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,252,304 |
Contract administrator fees | 2022-12-31 | $166,124 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $559,724 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $556,887 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KEEFE MCCULLOUGH & CO LLP |
Accountancy firm EIN | 2022-12-31 | 591363792 |
2021 : EDUSERVE/CSUSA RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,065 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,065 |
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 | $15,117,726 |
Total loss/gain on sale of assets | 2021-12-31 | $27,430 |
Total of all expenses incurred | 2021-12-31 | $6,767,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,206,706 |
Value of total corrective distributions | 2021-12-31 | $78,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,927,930 |
Value of total assets at end of year | 2021-12-31 | $53,417,079 |
Value of total assets at beginning of year | 2021-12-31 | $45,066,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $481,729 |
Total interest from all sources | 2021-12-31 | $28,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,594,190 |
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 | $1,594,190 |
Administrative expenses professional fees incurred | 2021-12-31 | $141,221 |
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 | $7,431,853 |
Participant contributions at end of year | 2021-12-31 | $570,170 |
Participant contributions at beginning of year | 2021-12-31 | $662,194 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,529 |
Other income not declared elsewhere | 2021-12-31 | $18,109 |
Total non interest bearing cash at end of year | 2021-12-31 | $65,006 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $77,362 |
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 | $8,350,484 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,417,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,066,595 |
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 |
Investment advisory and management fees | 2021-12-31 | $57,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,376,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,661,676 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $28,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,404,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,665,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,509,207 |
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 | $1,338,548 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,206,706 |
Contract administrator fees | 2021-12-31 | $283,459 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,472,963 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,445,533 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEEFE MCCULLOUGH & CO LLP |
Accountancy firm EIN | 2021-12-31 | 591363792 |
2020 : EDUSERVE/CSUSA RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,190 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,190 |
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 | $13,154,501 |
Total loss/gain on sale of assets | 2020-12-31 | $8,923 |
Total of all expenses incurred | 2020-12-31 | $4,285,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,919,978 |
Value of total corrective distributions | 2020-12-31 | $68,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,913,687 |
Value of total assets at end of year | 2020-12-31 | $45,066,595 |
Value of total assets at beginning of year | 2020-12-31 | $36,197,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $297,495 |
Total interest from all sources | 2020-12-31 | $36,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $941,877 |
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 | $941,877 |
Administrative expenses professional fees incurred | 2020-12-31 | $71,834 |
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 | $6,560,505 |
Participant contributions at end of year | 2020-12-31 | $662,194 |
Participant contributions at beginning of year | 2020-12-31 | $662,378 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $294,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,862 |
Other income not declared elsewhere | 2020-12-31 | $19,662 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $77,362 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $42,427 |
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 | $8,868,761 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,066,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,197,834 |
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 |
Investment advisory and management fees | 2020-12-31 | $57,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,661,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,630,636 |
Interest on participant loans | 2020-12-31 | $36,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,665,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,509,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,156,399 |
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 | $1,228,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $57,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,919,978 |
Contract administrator fees | 2020-12-31 | $168,194 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,077,256 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,068,333 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KEEFE MCCULLOUGH & CO LLP |
Accountancy firm EIN | 2020-12-31 | 591363792 |