N & E LEARNING, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : N & E LEARNING, LLC 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-24 | 135079 |
| Net assets as of the end of the plan year | 2025-09-24 | 2455188 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 1810848 |
| Value of plan covered by a fidelity bond | 2025-09-24 | 200000 |
| Participant contributions to plan in this plan year | 2025-09-24 | 224695 |
| Value of participant loans at end of plan year | 2025-09-24 | 7077 |
| Other contributions to plan in this plan year | 2025-09-24 | 570 |
| Other income to plan in this plan year | 2025-09-24 | 250622 |
| Plan net income in this plan year | 2025-09-24 | 644340 |
| Net assets as of the end of the plan year | 2025-09-24 | 2455188 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 1810848 |
| Value of contributions failed to transmitted timely | 2025-09-24 | 329 |
| Employer contributions to plan in this plan year | 2025-09-24 | 303532 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-24 | 22430 |
| 2024 : N & E LEARNING, LLC 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-26 | 127111 |
| Net assets as of the end of the plan year | 2024-07-26 | 1810848 |
| Total assets as of the beginning of the plan year | 2024-07-26 | 1287984 |
| Value of plan covered by a fidelity bond | 2024-07-26 | 300000 |
| Participant contributions to plan in this plan year | 2024-07-26 | 125023 |
| Other expenses paid from plan in this plan year | 2024-07-26 | 17860 |
| Other contributions to plan in this plan year | 2024-07-26 | 42644 |
| Other income to plan in this plan year | 2024-07-26 | 206390 |
| Plan net income in this plan year | 2024-07-26 | 522864 |
| Net assets as of the end of the plan year | 2024-07-26 | 1810848 |
| Net assets as of the beginning of the plan year | 2024-07-26 | 1287984 |
| Employer contributions to plan in this plan year | 2024-07-26 | 275918 |
| 2022 : N & E LEARNING, LLC 401K 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 | $40,436 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $34,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $209,607 |
| Value of total assets at end of year | 2022-12-31 | $1,287,984 |
| Value of total assets at beginning of year | 2022-12-31 | $1,282,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,972 |
| Total interest from all sources | 2022-12-31 | $672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,478 |
| 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 | $33,478 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| 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 | $96,617 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,972 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash 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 | $5,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,287,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,282,444 |
| 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 | $1,287,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,136,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-203,321 |
| 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 | Yes |
| 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 | $43,673 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $145,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,924 |
| 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 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2022-12-31 | 351476702 |
| 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 | $40,436 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $34,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $209,607 |
| Value of total assets at end of year | 2022-01-01 | $1,287,984 |
| Value of total assets at beginning of year | 2022-01-01 | $1,282,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,972 |
| Total interest from all sources | 2022-01-01 | $672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,478 |
| 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 | $33,478 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| 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 | $96,617 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $69,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,972 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash 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 | $5,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,287,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,282,444 |
| 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 | $1,287,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,136,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-203,321 |
| 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 | Yes |
| 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 | $43,673 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $145,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,924 |
| 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 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2022-01-01 | 351476702 |
| 2021 : N & E LEARNING, LLC 401K 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $757,296 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $45,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $669,828 |
| Value of total assets at end of year | 2021-12-31 | $1,282,444 |
| Value of total assets at beginning of year | 2021-12-31 | $570,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,602 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,244 |
| 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 | $26,244 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $128,400 |
| 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 | $79,543 |
| Participant contributions at end of year | 2021-12-31 | $107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $429,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,984 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14,509 |
| 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 | $712,065 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,282,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $570,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,136,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $546,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,224 |
| 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 | Yes |
| 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 | $160,530 |
| Employer contributions (assets) at end of year | 2021-12-31 | $145,610 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,629 |
| 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 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 351476702 |
| 2020 : N & E LEARNING, LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $195,114 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $50,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $97,097 |
| Value of total assets at end of year | 2020-12-31 | $570,379 |
| Value of total assets at beginning of year | 2020-12-31 | $425,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,484 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,787 |
| 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 | $9,787 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,484 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $60,000 |
| 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 | $59,293 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,509 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,434 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $144,490 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $570,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $425,889 |
| 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 | $546,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $416,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $88,230 |
| 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 | Yes |
| 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 | $37,804 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,140 |
| 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 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 351476702 |
| 2019 : N & E LEARNING, LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,573 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $77,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,164 |
| Value of total assets at end of year | 2019-12-31 | $425,889 |
| Value of total assets at beginning of year | 2019-12-31 | $386,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,347 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,094 |
| 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 | $9,094 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,347 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $35,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $48,164 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,434 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,268 |
| 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 | $39,626 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $425,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $386,263 |
| 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 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 | $416,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $371,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,315 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,600 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 351476702 |
| 2018 : N & E LEARNING, LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $53,265 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $42,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $73,593 |
| Value of total assets at end of year | 2018-12-31 | $386,263 |
| Value of total assets at beginning of year | 2018-12-31 | $375,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,939 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,850 |
| 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 | $10,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $35,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $51,702 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,268 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,712 |
| 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 | $10,892 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $386,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $375,371 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $371,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $364,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,178 |
| 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 | Yes |
| 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 | $21,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,434 |
| 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 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 351476702 |
| 2017 : N & E LEARNING, LLC 401K 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 | $161,379 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $117,704 |
| Value of total assets at end of year | 2017-12-31 | $375,371 |
| Value of total assets at beginning of year | 2017-12-31 | $228,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,217 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $35,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $69,736 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,712 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,334 |
| 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 | $146,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $375,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,525 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $364,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $220,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,458 |
| 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 | Yes |
| 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 | $47,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,333 |
| 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 | HOLBROOK & MANTER |
| Accountancy firm EIN | 2017-12-31 | 310998651 |
