EDUCATIONAL ENRICHMENT SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about EDUCATIONAL ENRICHMENT SYSTEMS, INC.
Measure | Date | Value |
---|
2022 : EES 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $2,775,616 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $58,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $34,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,202,283 |
Value of total assets at end of year | 2022-06-30 | $5,024,806 |
Value of total assets at beginning of year | 2022-06-30 | $2,307,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $24,237 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $201,811 |
Participant contributions at end of year | 2022-06-30 | $18,848 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $2,716,841 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,024,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,307,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $23,637 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,005,958 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $307,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-426,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $3,000,472 |
Employer contributions (assets) at end of year | 2022-06-30 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $34,538 |
Contract administrator fees | 2022-06-30 | $600 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-06-30 | 910189318 |
2021 : EES 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,007,965 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,000,000 |
Value of total assets at end of year | 2021-06-30 | $2,307,965 |
Value of total assets at beginning of year | 2021-06-30 | $300,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | 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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,007,965 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,307,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $300,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $307,965 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,000,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $300,000 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-06-30 | 910189318 |