ONESCHOOL TEAM US, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONE SCHOOL TEAM US 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ONE SCHOOL TEAM US 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $3,544,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,277 |
| Total income from all sources (including contributions) | 2023-12-31 | $710,840 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $32,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $423,226 |
| Value of total assets at end of year | 2023-12-31 | $79 |
| Value of total assets at beginning of year | 2023-12-31 | $2,869,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,676 |
| Total interest from all sources | 2023-12-31 | $1,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $32,263 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| Value of fidelity bond cover | 2023-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $285,897 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $69,471 |
| Total non interest bearing cash at end of year | 2023-12-31 | $57 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $678,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,865,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,789,994 |
| Interest on participant loans | 2023-12-31 | $1,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $253,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $137,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,514 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,277 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-12-31 | 362170602 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $3,544,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,277 |
| Total income from all sources (including contributions) | 2023-01-01 | $710,840 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $32,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $423,226 |
| Value of total assets at end of year | 2023-01-01 | $79 |
| Value of total assets at beginning of year | 2023-01-01 | $2,869,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,676 |
| Total interest from all sources | 2023-01-01 | $1,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $32,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $32,263 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| Value of fidelity bond cover | 2023-01-01 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $285,897 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $69,471 |
| Total non interest bearing cash at end of year | 2023-01-01 | $57 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $678,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,865,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,789,994 |
| Interest on participant loans | 2023-01-01 | $1,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $253,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $137,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,514 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $3,277 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-01-01 | 362170602 |
| 2022 : ONE SCHOOL TEAM US 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,277 |
| 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 | $263,194 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $225,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $210,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $788,775 |
| Value of total assets at end of year | 2022-12-31 | $2,869,230 |
| Value of total assets at beginning of year | 2022-12-31 | $2,828,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,761 |
| Total interest from all sources | 2022-12-31 | $2,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $59,030 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $282,850 |
| 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 | $517,828 |
| Participant contributions at end of year | 2022-12-31 | $69,471 |
| Participant contributions at beginning of year | 2022-12-31 | $35,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,013 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,765 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,909 |
| 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 | $37,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,865,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,828,407 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $14,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,789,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,791,485 |
| Interest on participant loans | 2022-12-31 | $2,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-587,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $259,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $210,887 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 362170602 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $263,194 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $225,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $210,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $788,775 |
| Value of total assets at end of year | 2022-01-01 | $2,869,230 |
| Value of total assets at beginning of year | 2022-01-01 | $2,828,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,761 |
| Total interest from all sources | 2022-01-01 | $2,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $59,030 |
| 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 | $59,030 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $282,850 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $517,828 |
| Participant contributions at end of year | 2022-01-01 | $69,471 |
| Participant contributions at beginning of year | 2022-01-01 | $35,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,013 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,765 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,909 |
| 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 | $37,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,865,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,828,407 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $14,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,789,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,791,485 |
| Interest on participant loans | 2022-01-01 | $2,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-587,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $259,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $210,887 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 362170602 |
| 2021 : ONE SCHOOL TEAM US 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,046,460 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $85,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $77,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $688,689 |
| Value of total assets at end of year | 2021-12-31 | $2,856,385 |
| Value of total assets at beginning of year | 2021-12-31 | $1,895,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,762 |
| Total interest from all sources | 2021-12-31 | $1,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,459 |
| 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 | $50,459 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $424,443 |
| Participant contributions at end of year | 2021-12-31 | $35,013 |
| Participant contributions at beginning of year | 2021-12-31 | $43,263 |
| Participant contributions at end of year | 2021-12-31 | $18,636 |
| Participant contributions at beginning of year | 2021-12-31 | $14,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,137 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,909 |
| 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 | $960,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,856,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,895,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,791,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,783,441 |
| Interest on participant loans | 2021-12-31 | $1,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $305,478 |
| 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 | $214,109 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,342 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $77,008 |
| 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 | 2021-12-31 | Yes |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 362170602 |
| 2020 : ONE SCHOOL TEAM US 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $824,317 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $112,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $103,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $595,118 |
| Value of total assets at end of year | 2020-12-31 | $1,895,695 |
| Value of total assets at beginning of year | 2020-12-31 | $1,183,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,924 |
| Total interest from all sources | 2020-12-31 | $1,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,506 |
| 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 | $29,506 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $363,210 |
| Participant contributions at end of year | 2020-12-31 | $43,263 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $14,459 |
| Participant contributions at beginning of year | 2020-12-31 | $13,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,699 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,924 |
| 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 | $711,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,895,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,183,743 |
| 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 | $1,783,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,160,190 |
| Interest on participant loans | 2020-12-31 | $1,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $198,088 |
| 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 | $192,209 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,969 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $103,441 |
| 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 | 2020-12-31 | Yes |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2020-12-31 | 362170602 |
| 2019 : ONE SCHOOL TEAM US 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $751,899 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $54,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $591,094 |
| Value of total assets at end of year | 2019-12-31 | $1,183,743 |
| Value of total assets at beginning of year | 2019-12-31 | $485,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,456 |
| Total interest from all sources | 2019-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,609 |
| 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 | $22,609 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $338,688 |
| Participant contributions at end of year | 2019-12-31 | $13,517 |
| Participant contributions at beginning of year | 2019-12-31 | $12,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,498 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,456 |
| 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 | $697,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,183,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $485,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,160,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $465,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,186 |
| 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 | $190,908 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,982 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,594 |
| 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 | WARADY AND DAVIS LLP |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
| 2018 : ONE SCHOOL TEAM US 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $489,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $526,870 |
| Value of total assets at end of year | 2018-12-31 | $485,894 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $661 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,314 |
| 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 | $6,314 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 | $192,398 |
| Participant contributions at end of year | 2018-12-31 | $12,979 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,711 |
| Administrative expenses (other) incurred | 2018-12-31 | $661 |
| 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 | $485,894 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $485,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $465,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,378 |
| 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 | $121,761 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,861 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,251 |
| 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 | 2018-12-31 | No |
| 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 | WARADY AND DAVIS LLP |
| Accountancy firm EIN | 2018-12-31 | 362170602 |
