TEACHING STRATEGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEACHING STRATEGIES, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TEACHING STRATEGIES, LLC PROFIT SHARING 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 | $6,362 |
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 | $849,009 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,473,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,457,553 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,641,204 |
Value of total assets at end of year | 2022-12-31 | $20,625,704 |
Value of total assets at beginning of year | 2022-12-31 | $21,243,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,725 |
Total interest from all sources | 2022-12-31 | $12,389 |
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 | $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 | $3,033,469 |
Participant contributions at end of year | 2022-12-31 | $271,702 |
Participant contributions at beginning of year | 2022-12-31 | $163,787 |
Participant contributions at end of year | 2022-12-31 | $170 |
Participant contributions at beginning of year | 2022-12-31 | $98,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $567,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $96 |
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 | $-624,633 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,619,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,243,975 |
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 | $19,814,751 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,140,555 |
Interest on participant loans | 2022-12-31 | $12,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $538,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $800,792 |
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 | $1,040,426 |
Employer contributions (assets) at end of year | 2022-12-31 | $83 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,457,553 |
Contract administrator fees | 2022-12-31 | $6,725 |
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 | DEMBO JONES, PC |
Accountancy firm EIN | 2022-12-31 | 521073331 |
2021 : TEACHING STRATEGIES, LLC PROFIT SHARING 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 | $19,886 |
Total income from all sources (including contributions) | 2021-12-31 | $6,238,344 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,139,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,125,132 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,727,911 |
Value of total assets at end of year | 2021-12-31 | $21,243,975 |
Value of total assets at beginning of year | 2021-12-31 | $16,164,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,950 |
Total interest from all sources | 2021-12-31 | $6,078 |
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 | $500,000 |
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 | $2,366,755 |
Participant contributions at end of year | 2021-12-31 | $163,787 |
Participant contributions at beginning of year | 2021-12-31 | $69,627 |
Participant contributions at end of year | 2021-12-31 | $98,301 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $517,091 |
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 | $19,886 |
Other income not declared elsewhere | 2021-12-31 | $19,040 |
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 | $5,099,338 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,243,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,144,637 |
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 | $20,140,555 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,447,476 |
Interest on participant loans | 2021-12-31 | $6,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $800,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $647,420 |
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 | $844,065 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,540 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,125,132 |
Contract administrator fees | 2021-12-31 | $5,950 |
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 | DEMBO JONES, PC |
Accountancy firm EIN | 2021-12-31 | 521073331 |
2020 : TEACHING STRATEGIES, LLC PROFIT SHARING PLAN 2020 401k financial data |
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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 | $19,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,663 |
Total income from all sources (including contributions) | 2020-12-31 | $4,977,206 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $971,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $960,852 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,800,698 |
Value of total assets at end of year | 2020-12-31 | $16,164,523 |
Value of total assets at beginning of year | 2020-12-31 | $12,141,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,100 |
Total interest from all sources | 2020-12-31 | $5,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
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 | $2,039,296 |
Participant contributions at end of year | 2020-12-31 | $69,627 |
Participant contributions at beginning of year | 2020-12-31 | $51,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $347,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,663 |
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 | $4,006,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,144,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,138,466 |
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 | $15,447,476 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,478,172 |
Interest on participant loans | 2020-12-31 | $4,472 |
Interest earned on other investments | 2020-12-31 | $1,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $647,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $608,869 |
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 | $414,285 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $960,852 |
Contract administrator fees | 2020-12-31 | $3,100 |
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 | DEMBO JONES, PC |
Accountancy firm EIN | 2020-12-31 | 521073331 |
2019 : TEACHING STRATEGIES, LLC PROFIT SHARING PLAN 2019 401k financial data |
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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 | $2,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,138 |
Total income from all sources (including contributions) | 2019-12-31 | $4,448,533 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $901,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $879,952 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,483,410 |
Value of total assets at end of year | 2019-12-31 | $12,141,129 |
Value of total assets at beginning of year | 2019-12-31 | $8,610,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,500 |
Total interest from all sources | 2019-12-31 | $5,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,610,526 |
Participant contributions at end of year | 2019-12-31 | $51,920 |
Participant contributions at beginning of year | 2019-12-31 | $76,232 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $48,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $283,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,138 |
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 | $3,547,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,138,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,591,037 |
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 pooled separate accounts at end of year | 2019-12-31 | $11,478,172 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,865,149 |
Interest on participant loans | 2019-12-31 | $5,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $608,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $593,915 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,960,116 |
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 |
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 | $589,644 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,168 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $879,952 |
Contract administrator fees | 2019-12-31 | $5,500 |
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 | DEMBO JONES, PC |
Accountancy firm EIN | 2019-12-31 | 521073331 |
2018 : TEACHING STRATEGIES, LLC PROFIT SHARING PLAN 2018 401k financial data |
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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 | $19,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,801 |
Total income from all sources (including contributions) | 2018-12-31 | $1,561,726 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,059,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,052,658 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,202,251 |
Value of total assets at end of year | 2018-12-31 | $8,610,175 |
Value of total assets at beginning of year | 2018-12-31 | $8,090,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,900 |
Total interest from all sources | 2018-12-31 | $4,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,292,792 |
Participant contributions at end of year | 2018-12-31 | $76,232 |
Participant contributions at beginning of year | 2018-12-31 | $96,868 |
Participant contributions at end of year | 2018-12-31 | $48,012 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $460,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,801 |
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 | $502,178 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,591,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,088,859 |
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 | $4,900 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,865,149 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,720,568 |
Interest on participant loans | 2018-12-31 | $4,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $593,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $267,458 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-645,361 |
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 | $449,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,867 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,052,658 |
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 | DEMBO JONES, PC |
Accountancy firm EIN | 2018-12-31 | 521073331 |
2017 : TEACHING STRATEGIES, LLC PROFIT SHARING PLAN 2017 401k financial data |
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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 | $1,801 |
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 | $3,171,270 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $923,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $919,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,048,615 |
Value of total assets at end of year | 2017-12-31 | $8,090,660 |
Value of total assets at beginning of year | 2017-12-31 | $5,840,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,825 |
Total interest from all sources | 2017-12-31 | $4,571 |
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 | $1,251,720 |
Participant contributions at end of year | 2017-12-31 | $96,868 |
Participant contributions at beginning of year | 2017-12-31 | $79,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $409,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $141 |
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 | $2,247,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,088,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,840,926 |
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 pooled separate accounts at end of year | 2017-12-31 | $7,720,568 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,482,574 |
Interest on participant loans | 2017-12-31 | $4,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $267,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $278,364 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,117,943 |
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 | $387,059 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,766 |
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 | $919,512 |
Contract administrator fees | 2017-12-31 | $3,825 |
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 | DEMBO JONES, PC |
Accountancy firm EIN | 2017-12-31 | 521073331 |
2016 : TEACHING STRATEGIES, LLC PROFIT SHARING PLAN 2016 401k financial data |
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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 | $1,831,446 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $828,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $822,606 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,445,165 |
Value of total assets at end of year | 2016-12-31 | $5,840,926 |
Value of total assets at beginning of year | 2016-12-31 | $4,838,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,575 |
Total interest from all sources | 2016-12-31 | $3,313 |
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 | $1,057,819 |
Participant contributions at end of year | 2016-12-31 | $79,988 |
Participant contributions at beginning of year | 2016-12-31 | $25,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,360 |
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 | $1,002,892 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,840,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,838,034 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,482,574 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,374,638 |
Interest on participant loans | 2016-12-31 | $3,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $278,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $438,125 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $382,968 |
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 | No |
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 | $362,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $822,606 |
Contract administrator fees | 2016-12-31 | $3,575 |
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 | DEMBO JONES, PC |
Accountancy firm EIN | 2016-12-31 | 521073331 |