BROOKLINE COLLEGE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKLINE COLLEGE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : BROOKLINE COLLEGE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total transfer of assets to this plan | 2022-01-31 | $0 |
| Total transfer of assets from this plan | 2022-01-31 | $2,394,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $-122,514 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $68,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $66,929 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $5 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
| Value of total assets at end of year | 2022-01-31 | $0 |
| Value of total assets at beginning of year | 2022-01-31 | $2,585,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $1,996 |
| Total interest from all sources | 2022-01-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $152 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $259,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Participant contributions at end of year | 2022-01-31 | $0 |
| Participant contributions at beginning of year | 2022-01-31 | $48,171 |
| Administrative expenses (other) incurred | 2022-01-31 | $1,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-191,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $2,585,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $2,429,949 |
| Interest on participant loans | 2022-01-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $107,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-115,337 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $-7,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $66,929 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-31 | Yes |
| Did the plan have assets held for investment | 2022-01-31 | No |
| 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | ALMICH AND ASSOCIATES |
| Accountancy firm EIN | 2022-01-31 | 330526284 |
| Total transfer of assets from this plan | 2022-01-01 | $2,394,304 |
| Total income from all sources (including contributions) | 2022-01-01 | $-122,514 |
| Total of all expenses incurred | 2022-01-01 | $68,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $66,929 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $2,585,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,996 |
| Total interest from all sources | 2022-01-01 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $152 |
| 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 | $152 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $259,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $48,171 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,996 |
| 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 | $-191,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,585,748 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,429,949 |
| Interest on participant loans | 2022-01-01 | $5 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $107,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-115,337 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,334 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $66,929 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALMICH AND ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 330526284 |
| 2021 : BROOKLINE COLLEGE, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $872,491 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $548,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,762 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $546,370 |
| Value of total assets at end of year | 2021-12-31 | $2,585,748 |
| Value of total assets at beginning of year | 2021-12-31 | $2,261,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,948 |
| Total interest from all sources | 2021-12-31 | $5,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,031 |
| 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 | $104,031 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $227,000 |
| 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 | $439,479 |
| Participant contributions at end of year | 2021-12-31 | $48,171 |
| Participant contributions at beginning of year | 2021-12-31 | $75,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,392 |
| Other income not declared elsewhere | 2021-12-31 | $85 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,948 |
| 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 | $324,243 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,585,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,261,505 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,429,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,106,366 |
| Interest on participant loans | 2021-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $107,628 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $66,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $198,852 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,247 |
| 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 | $100,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,762 |
| 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 | ALMICH & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 330526284 |
| 2020 : BROOKLINE COLLEGE, 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 | $0 |
| Total transfer of assets from this plan | 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 | $714,201 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $389,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $373,200 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $416,370 |
| Value of total assets at end of year | 2020-12-31 | $2,261,505 |
| Value of total assets at beginning of year | 2020-12-31 | $1,936,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,278 |
| Total interest from all sources | 2020-12-31 | $5,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,046 |
| 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 | $103,046 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $194,000 |
| 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 | $334,160 |
| Participant contributions at end of year | 2020-12-31 | $75,642 |
| Participant contributions at beginning of year | 2020-12-31 | $84,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,210 |
| Other income not declared elsewhere | 2020-12-31 | $301 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,278 |
| 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 | $324,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,261,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,936,714 |
| 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 | $2,106,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,792,897 |
| Interest on participant loans | 2020-12-31 | $5,948 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $66,269 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $180,604 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,910 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $373,200 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCCLINTOCK |
| Accountancy firm EIN | 2020-12-31 | 251701013 |
| 2019 : BROOKLINE COLLEGE, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 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 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 | $697,259 |
| Total income from all sources (including contributions) | 2019-12-31 | $697,259 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $496,860 |
| Total of all expenses incurred | 2019-12-31 | $496,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $457,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $457,591 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,317 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $322,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $322,851 |
| Value of total assets at end of year | 2019-12-31 | $1,936,714 |
| Value of total assets at end of year | 2019-12-31 | $1,936,714 |
| Value of total assets at beginning of year | 2019-12-31 | $1,736,315 |
| Value of total assets at beginning of year | 2019-12-31 | $1,736,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,952 |
| Total interest from all sources | 2019-12-31 | $6,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $89,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,593 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $174,000 |
| Value of fidelity bond cover | 2019-12-31 | $174,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $281,962 |
| Contributions received from participants | 2019-12-31 | $281,962 |
| Participant contributions at end of year | 2019-12-31 | $84,191 |
| Participant contributions at end of year | 2019-12-31 | $84,191 |
| Participant contributions at beginning of year | 2019-12-31 | $100,355 |
| Participant contributions at beginning of year | 2019-12-31 | $100,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,777 |
| Other income not declared elsewhere | 2019-12-31 | $3,183 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,952 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,952 |
| 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 | $200,399 |
| Value of net income/loss | 2019-12-31 | $200,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,936,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,736,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,736,315 |
| 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 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 | $1,792,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,792,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,603,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,603,933 |
| Interest on participant loans | 2019-12-31 | $6,778 |
| Interest on participant loans | 2019-12-31 | $6,778 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,333 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,333 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,199 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $266,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $266,298 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,399 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $2,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $457,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $457,591 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 | MCCLINTOCK |
| Accountancy firm name | 2019-12-31 | MCCLINTOCK |
| Accountancy firm EIN | 2019-12-31 | 251701013 |
| Accountancy firm EIN | 2019-12-31 | 251701013 |
| 2018 : BROOKLINE COLLEGE, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $355,051 |
| 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 | $246,102 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $481,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,191 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $355,090 |
| Value of total assets at end of year | 2018-12-31 | $1,736,315 |
| Value of total assets at beginning of year | 2018-12-31 | $2,326,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,756 |
| Total interest from all sources | 2018-12-31 | $6,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,412 |
| 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 | $123,412 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $233,000 |
| 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 | $293,697 |
| Participant contributions at end of year | 2018-12-31 | $100,355 |
| Participant contributions at beginning of year | 2018-12-31 | $70,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,393 |
| Other income not declared elsewhere | 2018-12-31 | $3,870 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,756 |
| 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 | $-235,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,736,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,326,837 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,603,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,207,460 |
| Interest on participant loans | 2018-12-31 | $5,976 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,199 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-240,145 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,190 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,191 |
| 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 | MCCLINTOCK |
| Accountancy firm EIN | 2018-12-31 | 251701013 |
| 2017 : BROOKLINE COLLEGE, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $746,564 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $437,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $408,801 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $382,149 |
| Value of total assets at end of year | 2017-12-31 | $2,326,837 |
| Value of total assets at beginning of year | 2017-12-31 | $2,017,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,630 |
| Total interest from all sources | 2017-12-31 | $3,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,953 |
| 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 | $76,953 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $202,000 |
| 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 | $370,838 |
| Participant contributions at end of year | 2017-12-31 | $70,722 |
| Participant contributions at beginning of year | 2017-12-31 | $55,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,311 |
| Other income not declared elsewhere | 2017-12-31 | $208 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,630 |
| 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 | $309,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,326,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,017,405 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,207,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,923,043 |
| Interest on participant loans | 2017-12-31 | $3,246 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,197 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $279,993 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,967 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $408,801 |
| 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 | MCCLINTOCK |
| Accountancy firm EIN | 2017-12-31 | 251701013 |
| 2016 : BROOKLINE COLLEGE, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $533,962 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $268,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $262,605 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $397,495 |
| Value of total assets at end of year | 2016-12-31 | $2,017,405 |
| Value of total assets at beginning of year | 2016-12-31 | $1,752,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,785 |
| Total interest from all sources | 2016-12-31 | $3,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $66,444 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $176,000 |
| 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 | $362,723 |
| Participant contributions at end of year | 2016-12-31 | $55,483 |
| Participant contributions at beginning of year | 2016-12-31 | $72,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,772 |
| Other income not declared elsewhere | 2016-12-31 | $31 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,785 |
| 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 | $265,076 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,017,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,752,329 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,923,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,646,796 |
| Interest on participant loans | 2016-12-31 | $3,190 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,386 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,973 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,829 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $262,605 |
| 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 | MCCLINTOCK |
| Accountancy firm EIN | 2016-12-31 | 251701013 |
| 2015 : BROOKLINE COLLEGE, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $481,002 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $549,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $533,813 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $485,571 |
| Value of total assets at end of year | 2015-12-31 | $1,752,329 |
| Value of total assets at beginning of year | 2015-12-31 | $1,820,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,950 |
| Total interest from all sources | 2015-12-31 | $3,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $74,237 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $183,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $465,384 |
| Participant contributions at end of year | 2015-12-31 | $72,702 |
| Participant contributions at beginning of year | 2015-12-31 | $81,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,187 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-68,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,752,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,820,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,646,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,586,527 |
| Interest on participant loans | 2015-12-31 | $3,889 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,787 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $142,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,521 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $533,813 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCCLINTOCK |
| Accountancy firm EIN | 2015-12-31 | 251701013 |
| 2014 : BROOKLINE COLLEGE, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,597,488 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $648,439 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $425,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $411,940 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $526,056 |
| Value of total assets at end of year | 2014-12-31 | $1,820,705 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,295 |
| Total interest from all sources | 2014-12-31 | $3,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $54,551 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $405,076 |
| Participant contributions at end of year | 2014-12-31 | $81,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $120,980 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $223,217 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,820,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,586,527 |
| Interest on participant loans | 2014-12-31 | $3,108 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $142,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,897 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $411,940 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCCLINTOCK |
| Accountancy firm EIN | 2014-12-31 | 251701013 |
