SCHOOL OF ROCK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHOOL OF ROCK, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SCHOOL OF ROCK, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $173,808 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $118,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $116,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $699,958 |
Value of total assets at end of year | 2022-12-31 | $2,699,167 |
Value of total assets at beginning of year | 2022-12-31 | $2,643,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,050 |
Total interest from all sources | 2022-12-31 | $1,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $282,000 |
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 | $450,025 |
Participant contributions at end of year | 2022-12-31 | $21,986 |
Participant contributions at beginning of year | 2022-12-31 | $18,082 |
Participant contributions at end of year | 2022-12-31 | $30 |
Participant contributions at beginning of year | 2022-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $55,535 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,699,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,643,632 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,626,900 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,584,882 |
Interest on participant loans | 2022-12-31 | $1,009 |
Interest earned on other investments | 2022-12-31 | $237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,896 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-527,396 |
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 | $249,933 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,472 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $116,223 |
Contract administrator fees | 2022-12-31 | $2,050 |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 464585449 |
2021 : SCHOOL OF ROCK, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,151 |
Total income from all sources (including contributions) | 2021-12-31 | $898,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $148,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $148,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $574,926 |
Value of total assets at end of year | 2021-12-31 | $2,643,632 |
Value of total assets at beginning of year | 2021-12-31 | $1,903,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $675 |
Total interest from all sources | 2021-12-31 | $1,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $365,059 |
Participant contributions at end of year | 2021-12-31 | $18,082 |
Participant contributions at beginning of year | 2021-12-31 | $25,044 |
Participant contributions at end of year | 2021-12-31 | $13 |
Participant contributions at beginning of year | 2021-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,151 |
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 | $749,662 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,643,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,893,970 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,584,882 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,844,488 |
Interest on participant loans | 2021-12-31 | $1,194 |
Interest earned on other investments | 2021-12-31 | $200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,748 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $322,212 |
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 | $209,867 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,513 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $148,195 |
Contract administrator fees | 2021-12-31 | $675 |
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 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : SCHOOL OF ROCK, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,494,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $602,449 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $203,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $174,988 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $279,750 |
Value of total assets at end of year | 2020-12-31 | $1,903,121 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $775 |
Total interest from all sources | 2020-12-31 | $791 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97 |
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 | $97 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $166,390 |
Participant contributions at end of year | 2020-12-31 | $25,044 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,151 |
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 | $399,174 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,893,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,844,488 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,748 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $321,811 |
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 | $113,360 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $174,988 |
Contract administrator fees | 2020-12-31 | $775 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |