COLLEGE SUCCESS FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,564,486 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,564,486 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,130,549 |
| Total of all expenses incurred | 2023-12-31 | $761,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $723,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,217,472 |
| Value of total assets at end of year | 2023-12-31 | $14,140,143 |
| Value of total assets at beginning of year | 2023-12-31 | $11,770,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,707 |
| Total interest from all sources | 2023-12-31 | $18,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,038 |
| 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 | $204,038 |
| 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 | $721,807 |
| Participant contributions at end of year | 2023-12-31 | $71,895 |
| Participant contributions at beginning of year | 2023-12-31 | $73,215 |
| Participant contributions at beginning of year | 2023-12-31 | $20,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,781 |
| Other income not declared elsewhere | 2023-12-31 | $150 |
| Administrative expenses (other) incurred | 2023-12-31 | $37,707 |
| 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 | $2,369,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,140,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,770,866 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,520,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,089,245 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $174,597 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $231,852 |
| Interest on participant loans | 2023-12-31 | $2,347 |
| Interest earned on other investments | 2023-12-31 | $15,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,372,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,340,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $126,350 |
| 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 | $493,884 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $723,565 |
| 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 | 2023-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,564,486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,564,486 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,130,549 |
| Total of all expenses incurred | 2023-01-01 | $761,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $723,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,217,472 |
| Value of total assets at end of year | 2023-01-01 | $14,140,143 |
| Value of total assets at beginning of year | 2023-01-01 | $11,770,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,707 |
| Total interest from all sources | 2023-01-01 | $18,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $204,038 |
| 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 | $204,038 |
| 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 | $721,807 |
| Participant contributions at end of year | 2023-01-01 | $71,895 |
| Participant contributions at beginning of year | 2023-01-01 | $73,215 |
| Participant contributions at beginning of year | 2023-01-01 | $20,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,781 |
| Other income not declared elsewhere | 2023-01-01 | $150 |
| Administrative expenses (other) incurred | 2023-01-01 | $37,707 |
| 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 | $2,369,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,140,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,770,866 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,520,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,089,245 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $174,597 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $231,852 |
| Interest on participant loans | 2023-01-01 | $2,347 |
| Interest earned on other investments | 2023-01-01 | $15,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,372,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,340,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $126,350 |
| 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 | $493,884 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $723,565 |
| 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 | 2023-01-01 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,354,283 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,354,283 |
| Total income from all sources (including contributions) | 2022-12-31 | $-673,107 |
| Total of all expenses incurred | 2022-12-31 | $682,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $646,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,147,901 |
| Value of total assets at end of year | 2022-12-31 | $11,770,866 |
| Value of total assets at beginning of year | 2022-12-31 | $13,126,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,462 |
| Total interest from all sources | 2022-12-31 | $2,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $421,857 |
| 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 | $421,857 |
| 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 | $619,943 |
| Participant contributions at end of year | 2022-12-31 | $73,215 |
| Participant contributions at beginning of year | 2022-12-31 | $55,389 |
| Participant contributions at end of year | 2022-12-31 | $20,932 |
| Participant contributions at beginning of year | 2022-12-31 | $21,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,034 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,462 |
| 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 | $-1,355,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,770,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,126,096 |
| 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 | $10,089,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,425,577 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $231,852 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $223,944 |
| Interest on participant loans | 2022-12-31 | $2,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,340,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,384,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $99,826 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $8,945 |
| 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 | $367,924 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,307 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $646,661 |
| 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 | 2022-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,354,283 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,354,283 |
| Total income from all sources (including contributions) | 2022-01-01 | $-673,107 |
| Total of all expenses incurred | 2022-01-01 | $682,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $646,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,147,901 |
| Value of total assets at end of year | 2022-01-01 | $11,770,866 |
| Value of total assets at beginning of year | 2022-01-01 | $13,126,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,462 |
| Total interest from all sources | 2022-01-01 | $2,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $421,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $421,857 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $619,943 |
| Participant contributions at end of year | 2022-01-01 | $73,215 |
| Participant contributions at beginning of year | 2022-01-01 | $55,389 |
| Participant contributions at end of year | 2022-01-01 | $20,932 |
| Participant contributions at beginning of year | 2022-01-01 | $21,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $160,034 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,355,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,770,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,126,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,089,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,425,577 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $231,852 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $223,944 |
| Interest on participant loans | 2022-01-01 | $2,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,340,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,384,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $99,826 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $8,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $367,924 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,307 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $15,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $646,661 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,393,930 |
| Total of all expenses incurred | 2021-12-31 | $552,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $512,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $956,122 |
| Value of total assets at end of year | 2021-12-31 | $13,126,096 |
| Value of total assets at beginning of year | 2021-12-31 | $11,284,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,215 |
| Total interest from all sources | 2021-12-31 | $48,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $554,397 |
| 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 | $554,397 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $569,669 |
| Participant contributions at end of year | 2021-12-31 | $55,389 |
| Participant contributions at beginning of year | 2021-12-31 | $51,716 |
| Participant contributions at end of year | 2021-12-31 | $21,584 |
| Participant contributions at beginning of year | 2021-12-31 | $14,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,768 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,215 |
| 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 | $1,841,478 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,126,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,284,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,425,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,580,181 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $223,944 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $177,997 |
| Interest on participant loans | 2021-12-31 | $274 |
| Interest earned on other investments | 2021-12-31 | $48,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,384,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,446,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $801,986 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $33,057 |
| 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 | $383,685 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,472 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $512,237 |
| 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 | 2021-12-31 | No |
| 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 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2021-12-31 | 912011386 |
| 2020 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,085,725 |
| Total of all expenses incurred | 2020-12-31 | $990,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $963,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $814,350 |
| Value of total assets at end of year | 2020-12-31 | $11,284,618 |
| Value of total assets at beginning of year | 2020-12-31 | $10,189,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,080 |
| Total interest from all sources | 2020-12-31 | $52,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $278,840 |
| 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 | $278,840 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $487,104 |
| Participant contributions at end of year | 2020-12-31 | $51,716 |
| Participant contributions at beginning of year | 2020-12-31 | $31,515 |
| Participant contributions at end of year | 2020-12-31 | $14,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,766 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,080 |
| 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 | $1,094,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,284,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,189,779 |
| 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 | $9,580,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,338,894 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $177,997 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $188,688 |
| Interest on participant loans | 2020-12-31 | $355 |
| Interest earned on other investments | 2020-12-31 | $52,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,446,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,630,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $941,497 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,506 |
| 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 | $324,480 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $963,806 |
| 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 | 2020-12-31 | No |
| 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 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2020-12-31 | 912011386 |
| 2019 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,394,439 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,394,439 |
| Total of all expenses incurred | 2019-12-31 | $1,107,655 |
| Total of all expenses incurred | 2019-12-31 | $1,107,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,080,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,080,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $840,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $840,207 |
| Value of total assets at end of year | 2019-12-31 | $10,189,779 |
| Value of total assets at end of year | 2019-12-31 | $10,189,779 |
| Value of total assets at beginning of year | 2019-12-31 | $8,902,995 |
| Value of total assets at beginning of year | 2019-12-31 | $8,902,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,848 |
| Total interest from all sources | 2019-12-31 | $51,630 |
| Total interest from all sources | 2019-12-31 | $51,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,806 |
| 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 | $184,806 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $184,806 |
| 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 |
| 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 | $520,525 |
| Contributions received from participants | 2019-12-31 | $520,525 |
| Participant contributions at end of year | 2019-12-31 | $31,515 |
| Participant contributions at end of year | 2019-12-31 | $31,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,465 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,848 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,848 |
| 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 | $1,286,784 |
| Value of net income/loss | 2019-12-31 | $1,286,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,189,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,189,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,902,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,902,995 |
| 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 | $8,338,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,338,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,144,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,144,921 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $188,688 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $188,688 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $198,472 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $198,472 |
| Interest on participant loans | 2019-12-31 | $1,261 |
| Interest on participant loans | 2019-12-31 | $1,261 |
| Interest earned on other investments | 2019-12-31 | $50,369 |
| Interest earned on other investments | 2019-12-31 | $50,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,630,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,630,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,559,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,559,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,307,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,307,451 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,345 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,345 |
| 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 | $311,217 |
| Contributions received in cash from employer | 2019-12-31 | $311,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,080,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,080,807 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 | JACOBSON JARVIS & CO, PLCC |
| Accountancy firm name | 2019-12-31 | JACOBSON JARVIS & CO, PLCC |
| Accountancy firm EIN | 2019-12-31 | 912011386 |
| Accountancy firm EIN | 2019-12-31 | 912011386 |
| 2018 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $362,528 |
| Total of all expenses incurred | 2018-12-31 | $993,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $993,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $829,734 |
| Value of total assets at end of year | 2018-12-31 | $8,902,995 |
| Value of total assets at beginning of year | 2018-12-31 | $9,533,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147 |
| Total interest from all sources | 2018-12-31 | $52,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,435 |
| 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 | $175,435 |
| 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 | $482,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,941 |
| Administrative expenses (other) incurred | 2018-12-31 | $147 |
| 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 | $-630,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,902,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,533,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,144,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,797,242 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $198,472 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $283,478 |
| Interest earned on other investments | 2018-12-31 | $52,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,559,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,440,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-708,142 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $12,831 |
| 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 | $338,255 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $993,231 |
| 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 | 2018-12-31 | No |
| 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 | JACOBSON JARVIS & CO PLLC |
| Accountancy firm EIN | 2018-12-31 | 912011386 |
| 2017 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,779,613 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $386,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $386,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $836,163 |
| Value of total assets at end of year | 2017-12-31 | $9,533,845 |
| Value of total assets at beginning of year | 2017-12-31 | $8,140,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $47,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $511,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,393,322 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,533,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,140,523 |
| 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 | $7,797,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,516,384 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $283,478 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $248,051 |
| Interest earned on other investments | 2017-12-31 | $47,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,440,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,376,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $884,390 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,632 |
| 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 | $322,260 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,150 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $386,291 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,523,524 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $667,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $667,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,190,718 |
| Value of total assets at end of year | 2016-12-31 | $8,140,523 |
| Value of total assets at beginning of year | 2016-12-31 | $7,284,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $46,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $482,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,987 |
| 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 | $856,136 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,140,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,284,387 |
| 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 | $6,516,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,752,550 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $248,051 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $246,393 |
| Interest earned on other investments | 2016-12-31 | $46,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,376,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,285,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $43,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $273,368 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,538 |
| 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 | Yes |
| 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 | $673,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $624,053 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
| 2015 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,371,045 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $731,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $730,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,322,277 |
| Value of total assets at end of year | 2015-12-31 | $7,284,387 |
| Value of total assets at beginning of year | 2015-12-31 | $6,645,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,202 |
| Total interest from all sources | 2015-12-31 | $42,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 | $370,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $228,454 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,202 |
| 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 | $639,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,284,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,645,189 |
| 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 | $5,752,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,225,991 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $246,393 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $241,284 |
| Interest earned on other investments | 2015-12-31 | $42,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,285,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,177,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,909 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $19,932 |
| 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 | Yes |
| 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 | $723,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $730,645 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2015-12-31 | 911194016 |
| 2014 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,331,038 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,163,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,162,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,049,210 |
| Value of total assets at end of year | 2014-12-31 | $6,645,189 |
| Value of total assets at beginning of year | 2014-12-31 | $6,477,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $515 |
| Total interest from all sources | 2014-12-31 | $37,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $274,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,084 |
| Administrative expenses (other) incurred | 2014-12-31 | $515 |
| 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 | $167,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,645,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,477,409 |
| 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 | $5,225,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,298,810 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $241,284 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $228,577 |
| Interest earned on other investments | 2014-12-31 | $37,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,177,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $950,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $217,128 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,587 |
| 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 | $687,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,162,743 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2014-12-31 | 911194016 |
| 2013 : COLLEGE SUCCESS FOUNDATION 403(B) DC 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 | $1,700,497 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $852,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $852,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,021,435 |
| Value of total assets at end of year | 2013-12-31 | $6,477,409 |
| Value of total assets at beginning of year | 2013-12-31 | $5,629,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $36,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 |
| 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 | $338,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,294 |
| 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 | $847,827 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,477,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,629,582 |
| 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 | $5,298,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,428,879 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $228,577 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $235,076 |
| Interest earned on other investments | 2013-12-31 | $36,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $950,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $965,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $38,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $620,794 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $21,988 |
| 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 | $662,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $814,614 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2013-12-31 | 911194016 |
| 2012 : COLLEGE SUCCESS FOUNDATION 403(B) DC 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 | $1,377,553 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $351,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $351,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,018,613 |
| Value of total assets at end of year | 2012-12-31 | $5,629,582 |
| Value of total assets at beginning of year | 2012-12-31 | $4,603,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $29,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 |
| 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 | $309,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,025,652 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,629,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,603,930 |
| 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 | $4,428,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,590,087 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $235,076 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $196,382 |
| Interest earned on other investments | 2012-12-31 | $29,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $965,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $817,461 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $308,841 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $20,281 |
| 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 | $620,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $343,122 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2012-12-31 | 911194016 |
| 2011 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,342,320 |
| 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 | $650,979 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $245,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $245,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $644,927 |
| Value of total assets at end of year | 2011-12-31 | $4,603,930 |
| Value of total assets at beginning of year | 2011-12-31 | $2,856,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $20,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $1,000,000 |
| 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 |
| 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 | $405,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,603,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,856,549 |
| 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 | $3,590,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,170,963 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $196,382 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $114,551 |
| Interest earned on other investments | 2011-12-31 | $20,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $817,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $547,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,294 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $15,735 |
| 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 | $644,927 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $23,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $245,918 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2011-12-31 | 911194016 |
| 2010 : COLLEGE SUCCESS FOUNDATION 403(B) DC PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $244,483 |
| 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 | $830,338 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $171,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $663,188 |
| Value of total assets at end of year | 2010-12-31 | $2,856,549 |
| Value of total assets at beginning of year | 2010-12-31 | $1,952,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $18,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,116 |
| 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 | $659,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,856,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,952,941 |
| 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 | $2,170,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,952,941 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $114,551 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $18,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $547,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $134,226 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,254 |
| 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 | $650,072 |
| Employer contributions (assets) at end of year | 2010-12-31 | $23,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $165,625 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2010-12-31 | 911194016 |
