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Plan Name | NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | NO TEARS LEARNING, INC. |
Employer identification number (EIN): | 263799871 |
NAIC Classification: | 453210 |
NAIC Description: | Office Supplies and Stationery Stores |
Additional information about NO TEARS LEARNING, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2018-08-22 |
Company Identification Number: | 0803099668 |
Legal Registered Office Address: |
806 W DIAMOND AVE STE 230 GAITHERSBURG United States of America (USA) 20878 |
More information about NO TEARS LEARNING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRANDY SPARKS | BRANDY SPARKS | 2018-10-12 | |
001 | 2016-01-01 | ERIC OLSEN | ERIC OLSEN | 2017-07-27 | |
001 | 2015-01-01 | ERIC OLSEN | ERIC OLSEN | 2016-07-20 | |
001 | 2014-01-01 | ERIC OLSEN | ERIC OLSEN | 2015-07-29 | |
001 | 2013-01-01 | ERIC OLSEN | ERIC OLSEN | 2014-07-28 | |
001 | 2012-01-01 | ERIC OLSEN | |||
001 | 2011-01-01 | ERIC OLSEN | |||
001 | 2010-01-01 | ERIC OLSEN |
Measure | Date | Value |
---|---|---|
2022: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 47 |
Total of all active and inactive participants | 2022-01-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 243 |
Number of participants with account balances | 2022-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 44 |
Total of all active and inactive participants | 2021-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 214 |
Number of participants with account balances | 2021-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 40 |
Total of all active and inactive participants | 2020-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 195 |
Number of participants with account balances | 2020-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 40 |
Total of all active and inactive participants | 2019-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 194 |
Number of participants with account balances | 2019-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29 |
Total of all active and inactive participants | 2018-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 198 |
Number of participants with account balances | 2018-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 27 |
Total of all active and inactive participants | 2017-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 193 |
Number of participants with account balances | 2017-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 25 |
Total of all active and inactive participants | 2016-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 168 |
Number of participants with account balances | 2016-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 20 |
Total of all active and inactive participants | 2015-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 147 |
Number of participants with account balances | 2015-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 150 |
Number of participants with account balances | 2014-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 17 |
Total of all active and inactive participants | 2013-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 145 |
Number of participants with account balances | 2013-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 19 |
Total of all active and inactive participants | 2012-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 157 |
Number of participants with account balances | 2012-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10 |
Total of all active and inactive participants | 2011-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 141 |
Number of participants with account balances | 2011-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
2010: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 7 |
Total of all active and inactive participants | 2010-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 120 |
Number of participants with account balances | 2010-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING 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 | $195,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $743,442 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,512,078 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $695,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $636,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,818,867 |
Value of total assets at end of year | 2022-12-31 | $16,348,669 |
Value of total assets at beginning of year | 2022-12-31 | $19,104,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,982 |
Total interest from all sources | 2022-12-31 | $3,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $434,399 |
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 | $434,399 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,406,317 |
Participant contributions at end of year | 2022-12-31 | $119,517 |
Participant contributions at beginning of year | 2022-12-31 | $47,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $195,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $743,442 |
Other income not declared elsewhere | 2022-12-31 | $-1,579 |
Administrative expenses (other) incurred | 2022-12-31 | $41,535 |
Total non interest bearing cash at end of year | 2022-12-31 | $195,783 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $730,476 |
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 | $-2,207,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,152,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,360,605 |
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 | $17,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,099,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,221,924 |
Interest on participant loans | 2022-12-31 | $3,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $571,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $824,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $824,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,767,734 |
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 | $362,373 |
Employer contributions (assets) at end of year | 2022-12-31 | $362,372 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $279,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $636,659 |
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 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2022-12-31 | 541963607 |
2021 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING 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 | $743,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $214,963 |
Total income from all sources (including contributions) | 2021-12-31 | $4,256,763 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,421,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,378,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,572,845 |
Value of total assets at end of year | 2021-12-31 | $19,104,047 |
Value of total assets at beginning of year | 2021-12-31 | $17,740,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,105 |
Total interest from all sources | 2021-12-31 | $1,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $996,456 |
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 | $996,456 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,259,396 |
Participant contributions at end of year | 2021-12-31 | $47,248 |
Participant contributions at beginning of year | 2021-12-31 | $12,697 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $743,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $214,963 |
Other income not declared elsewhere | 2021-12-31 | $954 |
Administrative expenses (other) incurred | 2021-12-31 | $43,105 |
Total non interest bearing cash at end of year | 2021-12-31 | $730,476 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $214,963 |
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 | $835,068 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,360,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,525,537 |
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 | $17,221,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,138,076 |
Interest on participant loans | 2021-12-31 | $1,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $824,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,121,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,121,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,684,631 |
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 | $279,697 |
Employer contributions (assets) at end of year | 2021-12-31 | $279,697 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $253,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,378,590 |
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 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2021-12-31 | 541963607 |
2020 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING 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 | $214,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,741 |
Total income from all sources (including contributions) | 2020-12-31 | $3,637,613 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,475,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,434,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,271,779 |
Value of total assets at end of year | 2020-12-31 | $17,740,500 |
Value of total assets at beginning of year | 2020-12-31 | $15,494,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,694 |
Total interest from all sources | 2020-12-31 | $868 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $552,430 |
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 | $552,430 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $999,335 |
Participant contributions at end of year | 2020-12-31 | $12,697 |
Participant contributions at beginning of year | 2020-12-31 | $11,762 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $214,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $131,741 |
Other income not declared elsewhere | 2020-12-31 | $382 |
Administrative expenses (other) incurred | 2020-12-31 | $40,694 |
Total non interest bearing cash at end of year | 2020-12-31 | $214,963 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $131,741 |
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 | $2,162,605 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,525,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,362,932 |
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 | $16,138,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,707,118 |
Interest on participant loans | 2020-12-31 | $868 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,121,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $337,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $337,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,812,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $256,611 |
Employer contributions (assets) at end of year | 2020-12-31 | $253,023 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $306,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,434,314 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2020-12-31 | 541963607 |
2019 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING 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 | $131,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,309 |
Total income from all sources (including contributions) | 2019-12-31 | $4,978,842 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $760,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $725,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,145,381 |
Value of total assets at end of year | 2019-12-31 | $15,494,673 |
Value of total assets at beginning of year | 2019-12-31 | $11,241,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,147 |
Total interest from all sources | 2019-12-31 | $2,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $631,032 |
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 | $631,032 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $948,642 |
Participant contributions at end of year | 2019-12-31 | $11,762 |
Participant contributions at beginning of year | 2019-12-31 | $17,248 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $861,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $131,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $96,309 |
Other income not declared elsewhere | 2019-12-31 | $553 |
Administrative expenses (other) incurred | 2019-12-31 | $35,147 |
Total non interest bearing cash at end of year | 2019-12-31 | $131,741 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $96,079 |
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 | $4,217,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,362,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,144,936 |
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 | $14,707,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,488,706 |
Interest on participant loans | 2019-12-31 | $746 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $319,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $337,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,195,291 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,058 |
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 | $335,492 |
Employer contributions (assets) at end of year | 2019-12-31 | $306,076 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $320,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $725,699 |
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 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2019-12-31 | 541963607 |
2018 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING 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 | $96,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,152 |
Total income from all sources (including contributions) | 2018-12-31 | $624,315 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $837,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $804,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,232,014 |
Value of total assets at end of year | 2018-12-31 | $11,241,245 |
Value of total assets at beginning of year | 2018-12-31 | $11,476,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,378 |
Total interest from all sources | 2018-12-31 | $1,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $579,641 |
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 | $579,641 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $896,947 |
Participant contributions at end of year | 2018-12-31 | $17,248 |
Participant contributions at beginning of year | 2018-12-31 | $20,776 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $96,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $118,152 |
Other income not declared elsewhere | 2018-12-31 | $753 |
Administrative expenses (other) incurred | 2018-12-31 | $32,378 |
Total non interest bearing cash at end of year | 2018-12-31 | $96,079 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $116,152 |
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 | $-212,985 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,144,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,357,921 |
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 | $10,488,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,755,918 |
Interest on participant loans | 2018-12-31 | $1,063 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $319,078 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $268,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,193,991 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $320,107 |
Employer contributions (assets) at end of year | 2018-12-31 | $320,107 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $289,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $804,922 |
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 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2018-12-31 | 541963607 |
2017 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $187,870 |
Total income from all sources (including contributions) | 2017-12-31 | $2,870,373 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $96,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,241,551 |
Value of total assets at end of year | 2017-12-31 | $11,476,073 |
Value of total assets at beginning of year | 2017-12-31 | $8,771,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,429 |
Total interest from all sources | 2017-12-31 | $1,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,284 |
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 | $474,284 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $825,881 |
Participant contributions at end of year | 2017-12-31 | $20,776 |
Participant contributions at beginning of year | 2017-12-31 | $22,742 |
Participant contributions at end of year | 2017-12-31 | $25,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $187,870 |
Administrative expenses (other) incurred | 2017-12-31 | $28,429 |
Total non interest bearing cash at end of year | 2017-12-31 | $116,152 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $187,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,774,280 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,357,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,583,641 |
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 | $10,755,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,083,313 |
Interest on participant loans | 2017-12-31 | $1,066 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $268,132 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $227,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,150,214 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $289,336 |
Employer contributions (assets) at end of year | 2017-12-31 | $289,336 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $250,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,664 |
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 | HOZIK & COMPANY, P.LC. |
Accountancy firm EIN | 2017-12-31 | 541963607 |
2016 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $187,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,050 |
Total income from all sources (including contributions) | 2016-12-31 | $1,609,882 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $242,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $933,451 |
Value of total assets at end of year | 2016-12-31 | $8,771,511 |
Value of total assets at beginning of year | 2016-12-31 | $7,303,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,542 |
Total interest from all sources | 2016-12-31 | $755 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,624 |
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 | $275,624 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $678,951 |
Participant contributions at end of year | 2016-12-31 | $22,742 |
Participant contributions at beginning of year | 2016-12-31 | $10,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $187,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $87,050 |
Other income not declared elsewhere | 2016-12-31 | $150 |
Administrative expenses (other) incurred | 2016-12-31 | $24,542 |
Total non interest bearing cash at end of year | 2016-12-31 | $187,870 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $87,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,367,664 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,583,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,215,977 |
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 | $8,083,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,794,023 |
Interest on participant loans | 2016-12-31 | $755 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $227,444 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $172,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $397,549 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,353 |
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 |
Contributions received in cash from employer | 2016-12-31 | $250,142 |
Employer contributions (assets) at end of year | 2016-12-31 | $250,142 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $238,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,676 |
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 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2016-12-31 | 541963607 |
2015 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,597 |
Total income from all sources (including contributions) | 2015-12-31 | $799,033 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $368,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $794,086 |
Value of total assets at end of year | 2015-12-31 | $7,303,027 |
Value of total assets at beginning of year | 2015-12-31 | $6,811,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,152 |
Total interest from all sources | 2015-12-31 | $611 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $334,989 |
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 | $334,989 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $547,722 |
Participant contributions at end of year | 2015-12-31 | $10,465 |
Participant contributions at beginning of year | 2015-12-31 | $14,963 |
Participant contributions at beginning of year | 2015-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $87,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,597 |
Other income not declared elsewhere | 2015-12-31 | $35 |
Administrative expenses (other) incurred | 2015-12-31 | $23,152 |
Total non interest bearing cash at end of year | 2015-12-31 | $87,050 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $25,597 |
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 | $430,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,215,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,785,500 |
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 | $6,794,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,286,729 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $611 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $172,610 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $234,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-332,760 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,072 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $243,706 |
Employer contributions (assets) at end of year | 2015-12-31 | $238,879 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $249,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,404 |
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 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2015-12-31 | 541963607 |
2014 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,042 |
Total income from all sources (including contributions) | 2014-12-31 | $1,244,400 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $131,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $110,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $786,025 |
Value of total assets at end of year | 2014-12-31 | $6,811,097 |
Value of total assets at beginning of year | 2014-12-31 | $5,739,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,857 |
Total interest from all sources | 2014-12-31 | $505 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $323,071 |
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 | $323,071 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $536,945 |
Participant contributions at end of year | 2014-12-31 | $14,963 |
Participant contributions at beginning of year | 2014-12-31 | $11,239 |
Participant contributions at end of year | 2014-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,042 |
Administrative expenses (other) incurred | 2014-12-31 | $20,857 |
Total non interest bearing cash at end of year | 2014-12-31 | $25,597 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $67,042 |
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 | $1,112,865 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,785,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,672,635 |
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 | $6,286,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,136,175 |
Interest on participant loans | 2014-12-31 | $505 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $234,528 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $300,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $132,832 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,967 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $249,080 |
Employer contributions (assets) at end of year | 2014-12-31 | $249,080 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $224,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,678 |
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 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2014-12-31 | 541963607 |
2013 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,144 |
Total income from all sources (including contributions) | 2013-12-31 | $1,645,744 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $87,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,871 |
Value of total corrective distributions | 2013-12-31 | $356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $739,021 |
Value of total assets at end of year | 2013-12-31 | $5,739,677 |
Value of total assets at beginning of year | 2013-12-31 | $4,150,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,934 |
Total interest from all sources | 2013-12-31 | $603 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $211,687 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $514,247 |
Participant contributions at end of year | 2013-12-31 | $11,239 |
Participant contributions at beginning of year | 2013-12-31 | $16,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,144 |
Administrative expenses (other) incurred | 2013-12-31 | $17,934 |
Total non interest bearing cash at end of year | 2013-12-31 | $67,042 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $36,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,558,583 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,672,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,114,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,136,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,602,016 |
Interest on participant loans | 2013-12-31 | $603 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $300,447 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $265,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $690,823 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $224,774 |
Employer contributions (assets) at end of year | 2013-12-31 | $224,774 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $230,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,871 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2013-12-31 | 541963607 |
2012 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,574 |
Total income from all sources (including contributions) | 2012-12-31 | $1,338,538 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $312,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $298,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $931,804 |
Value of total assets at end of year | 2012-12-31 | $4,150,196 |
Value of total assets at beginning of year | 2012-12-31 | $3,105,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,768 |
Total interest from all sources | 2012-12-31 | $639 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,877 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $486,945 |
Participant contributions at end of year | 2012-12-31 | $16,550 |
Participant contributions at beginning of year | 2012-12-31 | $9,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $161,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,574 |
Other income not declared elsewhere | 2012-12-31 | $5,752 |
Administrative expenses (other) incurred | 2012-12-31 | $13,768 |
Total non interest bearing cash at end of year | 2012-12-31 | $36,144 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $17,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,026,300 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,114,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,087,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,602,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,606,898 |
Interest on participant loans | 2012-12-31 | $639 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $265,423 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $274,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $299,916 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $283,622 |
Employer contributions (assets) at end of year | 2012-12-31 | $230,063 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $197,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $298,470 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2012-12-31 | 541963607 |
2011 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $615,464 |
Expenses. Total of all expenses incurred | 2011-12-31 | $71,868 |
Benefits paid (including direct rollovers) | 2011-12-31 | $60,220 |
Total plan assets at end of year | 2011-12-31 | $3,087,752 |
Total plan assets at beginning of year | 2011-12-31 | $2,544,156 |
Value of fidelity bond covering the plan | 2011-12-31 | $400,000 |
Total contributions received or receivable from participants | 2011-12-31 | $449,022 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $18,291 |
Other income received | 2011-12-31 | $-48,952 |
Net income (gross income less expenses) | 2011-12-31 | $543,596 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,087,752 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,544,156 |
Assets. Value of participant loans | 2011-12-31 | $9,497 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $197,103 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $11,648 |
2010 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $936,042 |
Expenses. Total of all expenses incurred | 2010-12-31 | $165,249 |
Benefits paid (including direct rollovers) | 2010-12-31 | $156,688 |
Total plan assets at end of year | 2010-12-31 | $2,544,156 |
Total plan assets at beginning of year | 2010-12-31 | $1,773,363 |
Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
Total contributions received or receivable from participants | 2010-12-31 | $343,141 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $134,563 |
Other income received | 2010-12-31 | $269,698 |
Net income (gross income less expenses) | 2010-12-31 | $770,793 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,544,156 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,773,363 |
Assets. Value of participant loans | 2010-12-31 | $14,125 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $188,640 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $8,561 |
2022: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |