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 |
|---|
| 2023 : SCHOOL OF ROCK, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,421,611 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $359,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $355,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $870,889 |
| Value of total assets at end of year | 2023-12-31 | $3,761,636 |
| Value of total assets at beginning of year | 2023-12-31 | $2,699,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,600 |
| Total interest from all sources | 2023-12-31 | $1,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-479 |
| 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 | $-479 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $282,000 |
| 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 | $561,594 |
| Participant contributions at end of year | 2023-12-31 | $23,417 |
| Participant contributions at beginning of year | 2023-12-31 | $21,986 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,062,469 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,761,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,699,167 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $3,707,007 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,626,900 |
| Interest on participant loans | 2023-12-31 | $1,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $31,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $549,511 |
| 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 | $297,876 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $355,542 |
| Contract administrator fees | 2023-12-31 | $3,600 |
| 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 | ASSURANCE DIMENSIONS, LLC |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,421,611 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $359,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $355,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $870,889 |
| Value of total assets at end of year | 2023-01-01 | $3,761,636 |
| Value of total assets at beginning of year | 2023-01-01 | $2,699,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,600 |
| Total interest from all sources | 2023-01-01 | $1,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $-479 |
| 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 | $-479 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $282,000 |
| 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 | $561,594 |
| Participant contributions at end of year | 2023-01-01 | $23,417 |
| Participant contributions at beginning of year | 2023-01-01 | $21,986 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,062,469 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,761,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,699,167 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $3,707,007 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,626,900 |
| Interest on participant loans | 2023-01-01 | $1,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $31,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $24,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $549,511 |
| 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 | $297,876 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $355,542 |
| Contract administrator fees | 2023-01-01 | $3,600 |
| 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 | ASSURANCE DIMENSIONS, LLC |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : SCHOOL OF ROCK, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $173,808 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $118,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $116,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $699,958 |
| Value of total assets at end of year | 2022-01-01 | $2,699,167 |
| Value of total assets at beginning of year | 2022-01-01 | $2,643,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,050 |
| Total interest from all sources | 2022-01-01 | $1,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $282,000 |
| 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 | $450,025 |
| Participant contributions at end of year | 2022-01-01 | $21,986 |
| Participant contributions at beginning of year | 2022-01-01 | $18,082 |
| Participant contributions at end of year | 2022-01-01 | $30 |
| Participant contributions at beginning of year | 2022-01-01 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $55,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,699,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,643,632 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $2,626,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,584,882 |
| Interest on participant loans | 2022-01-01 | $1,009 |
| Interest earned on other investments | 2022-01-01 | $237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $24,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $21,896 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-527,396 |
| 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 | $249,933 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,472 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $116,223 |
| Contract administrator fees | 2022-01-01 | $2,050 |
| 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 | TAWNEY, PLLC |
| Accountancy firm EIN | 2022-01-01 | 464585449 |
| 2021 : SCHOOL OF ROCK, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
