?>
Logo

NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameNO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NO TEARS LEARNING, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRANDY SPARKS BRANDY SPARKS2018-10-12
0012016-01-01ERIC OLSEN ERIC OLSEN2017-07-27
0012015-01-01ERIC OLSEN ERIC OLSEN2016-07-20
0012014-01-01ERIC OLSEN ERIC OLSEN2015-07-29
0012013-01-01ERIC OLSEN ERIC OLSEN2014-07-28
0012012-01-01ERIC OLSEN
0012011-01-01ERIC OLSEN
0012010-01-01ERIC OLSEN

Plan Statistics for NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01215
Total number of active participants reported on line 7a of the Form 55002022-01-01196
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01243
Number of participants with account balances2022-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01195
Total number of active participants reported on line 7a of the Form 55002021-01-01170
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0144
Total of all active and inactive participants2021-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01214
Number of participants with account balances2021-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01195
Total number of active participants reported on line 7a of the Form 55002020-01-01155
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01195
Number of participants with account balances2020-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01199
Total number of active participants reported on line 7a of the Form 55002019-01-01154
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0140
Total of all active and inactive participants2019-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01194
Number of participants with account balances2019-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01195
Total number of active participants reported on line 7a of the Form 55002018-01-01169
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0129
Total of all active and inactive participants2018-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01198
Number of participants with account balances2018-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01171
Total number of active participants reported on line 7a of the Form 55002017-01-01166
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01193
Number of participants with account balances2017-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01149
Total number of active participants reported on line 7a of the Form 55002016-01-01143
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01168
Number of participants with account balances2016-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01180
Total number of active participants reported on line 7a of the Form 55002015-01-01127
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01147
Number of participants with account balances2015-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01145
Total number of active participants reported on line 7a of the Form 55002014-01-01133
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01150
Number of participants with account balances2014-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-01128
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0117
Total of all active and inactive participants2013-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01145
Number of participants with account balances2013-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01141
Total number of active participants reported on line 7a of the Form 55002012-01-01138
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01157
Number of participants with account balances2012-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01120
Total number of active participants reported on line 7a of the Form 55002011-01-01131
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01141
Number of participants with account balances2011-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0196
Total number of active participants reported on line 7a of the Form 55002010-01-01113
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-017
Total of all active and inactive participants2010-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01120
Number of participants with account balances2010-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017

Financial Data on NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$695,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$16,348,669
Value of total assets at beginning of year2022-12-31$19,104,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,982
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$434,399
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,406,317
Participant contributions at end of year2022-12-31$119,517
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$195,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$743,442
Other income not declared elsewhere2022-12-31$-1,579
Administrative expenses (other) incurred2022-12-31$41,535
Total non interest bearing cash at end of year2022-12-31$195,783
Total non interest bearing cash at beginning of year2022-12-31$730,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$17,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,099,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,221,924
Interest on participant loans2022-12-31$3,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$571,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$824,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$824,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,767,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$362,373
Employer contributions (assets) at end of year2022-12-31$362,372
Employer contributions (assets) at beginning of year2022-12-31$279,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$636,659
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2022-12-31541963607
2021 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,421,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$19,104,047
Value of total assets at beginning of year2021-12-31$17,740,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$43,105
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$996,456
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,259,396
Participant contributions at end of year2021-12-31$47,248
Participant contributions at beginning of year2021-12-31$12,697
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$38
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$743,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$214,963
Other income not declared elsewhere2021-12-31$954
Administrative expenses (other) incurred2021-12-31$43,105
Total non interest bearing cash at end of year2021-12-31$730,476
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,221,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,138,076
Interest on participant loans2021-12-31$1,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$824,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,121,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$279,697
Employer contributions (assets) at end of year2021-12-31$279,697
Employer contributions (assets) at beginning of year2021-12-31$253,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,378,590
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2021-12-31541963607
2020 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,475,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$17,740,500
Value of total assets at beginning of year2020-12-31$15,494,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,694
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$552,430
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$999,335
Participant contributions at end of year2020-12-31$12,697
Participant contributions at beginning of year2020-12-31$11,762
Participant contributions at end of year2020-12-31$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 year2020-12-31$38
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$214,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$131,741
Other income not declared elsewhere2020-12-31$382
Administrative expenses (other) incurred2020-12-31$40,694
Total non interest bearing cash at end of year2020-12-31$214,963
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,138,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,707,118
Interest on participant loans2020-12-31$868
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,121,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$337,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$256,611
Employer contributions (assets) at end of year2020-12-31$253,023
Employer contributions (assets) at beginning of year2020-12-31$306,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,434,314
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2020-12-31541963607
2019 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$760,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$15,494,673
Value of total assets at beginning of year2019-12-31$11,241,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,147
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$631,032
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$948,642
Participant contributions at end of year2019-12-31$11,762
Participant contributions at beginning of year2019-12-31$17,248
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$131,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$96,309
Other income not declared elsewhere2019-12-31$553
Administrative expenses (other) incurred2019-12-31$35,147
Total non interest bearing cash at end of year2019-12-31$131,741
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,707,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,488,706
Interest on participant loans2019-12-31$746
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$319,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$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 trusts2019-12-31$4,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$335,492
Employer contributions (assets) at end of year2019-12-31$306,076
Employer contributions (assets) at beginning of year2019-12-31$320,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$725,699
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2019-12-31541963607
2018 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$837,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$11,241,245
Value of total assets at beginning of year2018-12-31$11,476,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,378
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$579,641
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$896,947
Participant contributions at end of year2018-12-31$17,248
Participant contributions at beginning of year2018-12-31$20,776
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$27
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$96,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$118,152
Other income not declared elsewhere2018-12-31$753
Administrative expenses (other) incurred2018-12-31$32,378
Total non interest bearing cash at end of year2018-12-31$96,079
Total non interest bearing cash at beginning of year2018-12-31$116,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,488,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,755,918
Interest on participant loans2018-12-31$1,063
Value of interest in common/collective trusts at end of year2018-12-31$319,078
Value of interest in common/collective trusts at beginning of year2018-12-31$268,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,193,991
Net investment gain or loss from common/collective trusts2018-12-31$4,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$320,107
Employer contributions (assets) at end of year2018-12-31$320,107
Employer contributions (assets) at beginning of year2018-12-31$289,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$804,922
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2018-12-31541963607
2017 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$96,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$11,476,073
Value of total assets at beginning of year2017-12-31$8,771,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,429
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$474,284
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$825,881
Participant contributions at end of year2017-12-31$20,776
Participant contributions at beginning of year2017-12-31$22,742
Participant contributions at end of year2017-12-31$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 year2017-12-31$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$118,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$187,870
Administrative expenses (other) incurred2017-12-31$28,429
Total non interest bearing cash at end of year2017-12-31$116,152
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,755,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,083,313
Interest on participant loans2017-12-31$1,066
Value of interest in common/collective trusts at end of year2017-12-31$268,132
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$3,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$289,336
Employer contributions (assets) at end of year2017-12-31$289,336
Employer contributions (assets) at beginning of year2017-12-31$250,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$67,664
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOZIK & COMPANY, P.LC.
Accountancy firm EIN2017-12-31541963607
2016 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$242,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$8,771,511
Value of total assets at beginning of year2016-12-31$7,303,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,542
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$275,624
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$678,951
Participant contributions at end of year2016-12-31$22,742
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$187,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$87,050
Other income not declared elsewhere2016-12-31$150
Administrative expenses (other) incurred2016-12-31$24,542
Total non interest bearing cash at end of year2016-12-31$187,870
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,083,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,794,023
Interest on participant loans2016-12-31$755
Value of interest in common/collective trusts at end of year2016-12-31$227,444
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$2,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$250,142
Employer contributions (assets) at end of year2016-12-31$250,142
Employer contributions (assets) at beginning of year2016-12-31$238,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$217,676
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2016-12-31541963607
2015 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$368,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$7,303,027
Value of total assets at beginning of year2015-12-31$6,811,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,152
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$334,989
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$547,722
Participant contributions at end of year2015-12-31$10,465
Participant contributions at beginning of year2015-12-31$14,963
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$87,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$25,597
Other income not declared elsewhere2015-12-31$35
Administrative expenses (other) incurred2015-12-31$23,152
Total non interest bearing cash at end of year2015-12-31$87,050
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,794,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$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 year2015-12-31$172,610
Value of interest in common/collective trusts at beginning of year2015-12-31$234,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-332,760
Net investment gain or loss from common/collective trusts2015-12-31$2,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$243,706
Employer contributions (assets) at end of year2015-12-31$238,879
Employer contributions (assets) at beginning of year2015-12-31$249,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$345,404
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2015-12-31541963607
2014 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$131,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$6,811,097
Value of total assets at beginning of year2014-12-31$5,739,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,857
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$323,071
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$536,945
Participant contributions at end of year2014-12-31$14,963
Participant contributions at beginning of year2014-12-31$11,239
Participant contributions at end of year2014-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$25,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$67,042
Administrative expenses (other) incurred2014-12-31$20,857
Total non interest bearing cash at end of year2014-12-31$25,597
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,286,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,136,175
Interest on participant loans2014-12-31$505
Value of interest in common/collective trusts at end of year2014-12-31$234,528
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$1,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$249,080
Employer contributions (assets) at end of year2014-12-31$249,080
Employer contributions (assets) at beginning of year2014-12-31$224,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$110,678
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2014-12-31541963607
2013 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$87,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$68,871
Value of total corrective distributions2013-12-31$356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$739,021
Value of total assets at end of year2013-12-31$5,739,677
Value of total assets at beginning of year2013-12-31$4,150,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,934
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$211,687
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$514,247
Participant contributions at end of year2013-12-31$11,239
Participant contributions at beginning of year2013-12-31$16,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$67,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$36,144
Administrative expenses (other) incurred2013-12-31$17,934
Total non interest bearing cash at end of year2013-12-31$67,042
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,136,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,602,016
Interest on participant loans2013-12-31$603
Value of interest in common/collective trusts at end of year2013-12-31$300,447
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$3,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$224,774
Employer contributions (assets) at end of year2013-12-31$224,774
Employer contributions (assets) at beginning of year2013-12-31$230,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$68,871
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2013-12-31541963607
2012 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$312,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$4,150,196
Value of total assets at beginning of year2012-12-31$3,105,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,768
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$95,877
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$486,945
Participant contributions at end of year2012-12-31$16,550
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$36,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$17,574
Other income not declared elsewhere2012-12-31$5,752
Administrative expenses (other) incurred2012-12-31$13,768
Total non interest bearing cash at end of year2012-12-31$36,144
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,602,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,606,898
Interest on participant loans2012-12-31$639
Value of interest in common/collective trusts at end of year2012-12-31$265,423
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$4,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$283,622
Employer contributions (assets) at end of year2012-12-31$230,063
Employer contributions (assets) at beginning of year2012-12-31$197,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$298,470
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOZIK & COMPANY, P.L.C.
Accountancy firm EIN2012-12-31541963607
2011 : NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources2011-12-31$615,464
Expenses. Total of all expenses incurred2011-12-31$71,868
Benefits paid (including direct rollovers)2011-12-31$60,220
Total plan assets at end of year2011-12-31$3,087,752
Total plan assets at beginning of year2011-12-31$2,544,156
Value of fidelity bond covering the plan2011-12-31$400,000
Total contributions received or receivable from participants2011-12-31$449,022
Contributions received from other sources (not participants or employers)2011-12-31$18,291
Other income received2011-12-31$-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 loans2011-12-31$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 sources2010-12-31$936,042
Expenses. Total of all expenses incurred2010-12-31$165,249
Benefits paid (including direct rollovers)2010-12-31$156,688
Total plan assets at end of year2010-12-31$2,544,156
Total plan assets at beginning of year2010-12-31$1,773,363
Value of fidelity bond covering the plan2010-12-31$200,000
Total contributions received or receivable from participants2010-12-31$343,141
Contributions received from other sources (not participants or employers)2010-12-31$134,563
Other income received2010-12-31$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 loans2010-12-31$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

Form 5500 Responses for NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN

2022: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NO TEARS LEARNING, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3