AGE OF LEARNING , INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : AGE OF LEARNING 401K 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $2,688,123 |
Total of all expenses incurred | 2022-12-31 | $2,130,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,052,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,514,131 |
Value of total assets at end of year | 2022-12-31 | $31,188,591 |
Value of total assets at beginning of year | 2022-12-31 | $30,630,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,268 |
Total interest from all sources | 2022-12-31 | $57,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $662,699 |
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 | $662,699 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,111,019 |
Participant contributions at end of year | 2022-12-31 | $390,012 |
Participant contributions at beginning of year | 2022-12-31 | $270,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $674,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59 |
Administrative expenses (other) incurred | 2022-12-31 | $38,081 |
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 | $557,771 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,188,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,630,820 |
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 | $28,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,416,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,146,681 |
Interest on participant loans | 2022-12-31 | $16,635 |
Interest earned on other investments | 2022-12-31 | $40,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $87,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $72,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,293,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,141,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,546,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,728,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,052,084 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : AGE OF LEARNING 401K 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $10,743,419 |
Total of all expenses incurred | 2021-12-31 | $1,309,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,235,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,784,234 |
Value of total assets at end of year | 2021-12-31 | $30,630,820 |
Value of total assets at beginning of year | 2021-12-31 | $21,196,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,970 |
Total interest from all sources | 2021-12-31 | $51,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $514,478 |
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 | $514,478 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $4,607,335 |
Participant contributions at end of year | 2021-12-31 | $270,785 |
Participant contributions at beginning of year | 2021-12-31 | $234,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $613,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $59 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $268 |
Administrative expenses (other) incurred | 2021-12-31 | $32,470 |
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 | $9,434,152 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,630,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,196,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,146,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,197,802 |
Interest on participant loans | 2021-12-31 | $11,598 |
Interest earned on other investments | 2021-12-31 | $40,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $72,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,141,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,764,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,392,878 |
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 | $1,563,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,235,297 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : AGE OF LEARNING 401K 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $7,908,272 |
Total of all expenses incurred | 2020-12-31 | $1,353,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,298,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,101,524 |
Value of total assets at end of year | 2020-12-31 | $21,196,668 |
Value of total assets at beginning of year | 2020-12-31 | $14,642,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,294 |
Total interest from all sources | 2020-12-31 | $16,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $314,924 |
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 | $314,924 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,550,040 |
Participant contributions at end of year | 2020-12-31 | $234,205 |
Participant contributions at beginning of year | 2020-12-31 | $201,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $432,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $276 |
Administrative expenses (other) incurred | 2020-12-31 | $39,294 |
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 | $6,554,336 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,196,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,642,332 |
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 |
Investment advisory and management fees | 2020-12-31 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,197,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,372,730 |
Interest on participant loans | 2020-12-31 | $9,329 |
Interest earned on other investments | 2020-12-31 | $7,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,764,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $67,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,475,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,118,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,298,642 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : AGE OF LEARNING 401K 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $6,597,478 |
Total income from all sources (including contributions) | 2019-12-31 | $6,597,478 |
Total of all expenses incurred | 2019-12-31 | $1,125,126 |
Total of all expenses incurred | 2019-12-31 | $1,125,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,054,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,054,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,173,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,173,198 |
Value of total assets at end of year | 2019-12-31 | $14,642,332 |
Value of total assets at end of year | 2019-12-31 | $14,642,332 |
Value of total assets at beginning of year | 2019-12-31 | $9,169,980 |
Value of total assets at beginning of year | 2019-12-31 | $9,169,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,031 |
Total interest from all sources | 2019-12-31 | $7,798 |
Total interest from all sources | 2019-12-31 | $7,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $258,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $258,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $258,105 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $258,105 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,975,082 |
Contributions received from participants | 2019-12-31 | $2,975,082 |
Participant contributions at end of year | 2019-12-31 | $201,653 |
Participant contributions at end of year | 2019-12-31 | $201,653 |
Participant contributions at beginning of year | 2019-12-31 | $121,990 |
Participant contributions at beginning of year | 2019-12-31 | $121,990 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $503 |
Participant contributions at beginning of year | 2019-12-31 | $503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $61,385 |
Administrative expenses (other) incurred | 2019-12-31 | $61,385 |
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 |
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 | $5,472,352 |
Value of net income/loss | 2019-12-31 | $5,472,352 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,642,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,642,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,169,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,169,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $146 |
Investment advisory and management fees | 2019-12-31 | $146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,372,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,372,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,486,603 |
Interest on participant loans | 2019-12-31 | $7,798 |
Interest on participant loans | 2019-12-31 | $7,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $67,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $67,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,158,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,158,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,084,330 |
Contributions received in cash from employer | 2019-12-31 | $1,084,330 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $534,974 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $534,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,054,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,054,095 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : AGE OF LEARNING 401K 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $3,844,579 |
Total of all expenses incurred | 2018-12-31 | $618,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $574,514 |
Value of total corrective distributions | 2018-12-31 | $1,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,280,600 |
Value of total assets at end of year | 2018-12-31 | $9,169,980 |
Value of total assets at beginning of year | 2018-12-31 | $5,943,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,790 |
Total interest from all sources | 2018-12-31 | $5,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,839 |
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 | $153,839 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,820,238 |
Participant contributions at end of year | 2018-12-31 | $121,990 |
Participant contributions at beginning of year | 2018-12-31 | $98,625 |
Participant contributions at end of year | 2018-12-31 | $503 |
Participant contributions at beginning of year | 2018-12-31 | $1,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $382,256 |
Administrative expenses (other) incurred | 2018-12-31 | $40,231 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $59,155 |
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 | $3,226,547 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,169,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,943,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,486,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,783,895 |
Interest on participant loans | 2018-12-31 | $5,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-595,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,078,106 |
Employer contributions (assets) at end of year | 2018-12-31 | $534,974 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $574,514 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : AGE OF LEARNING 401K 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,151,815 |
Total of all expenses incurred | 2017-12-31 | $466,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,396,307 |
Value of total assets at end of year | 2017-12-31 | $5,943,433 |
Value of total assets at beginning of year | 2017-12-31 | $3,257,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,957 |
Total interest from all sources | 2017-12-31 | $4,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,575 |
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 | $88,575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,223,338 |
Participant contributions at end of year | 2017-12-31 | $98,625 |
Participant contributions at beginning of year | 2017-12-31 | $50,117 |
Participant contributions at end of year | 2017-12-31 | $1,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,969 |
Administrative expenses (other) incurred | 2017-12-31 | $29,957 |
Total non interest bearing cash at end of year | 2017-12-31 | $59,155 |
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 | $2,685,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,943,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,257,690 |
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 | $5,783,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,207,573 |
Interest on participant loans | 2017-12-31 | $4,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $662,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : AGE OF LEARNING 401K 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,925,139 |
Total of all expenses incurred | 2016-12-31 | $119,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,253 |
Value of total corrective distributions | 2016-12-31 | $207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,798,953 |
Value of total assets at end of year | 2016-12-31 | $3,257,690 |
Value of total assets at beginning of year | 2016-12-31 | $1,452,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,119 |
Total interest from all sources | 2016-12-31 | $1,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,266 |
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 | $27,266 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $24,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,748,760 |
Participant contributions at end of year | 2016-12-31 | $50,117 |
Participant contributions at beginning of year | 2016-12-31 | $41,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,193 |
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 | $1,805,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,257,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,452,130 |
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 | $3,207,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,410,483 |
Interest earned on other investments | 2016-12-31 | $1,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $116,253 |
Contract administrator fees | 2016-12-31 | $3,119 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2016-12-31 | 330835986 |
2015 : AGE OF LEARNING 401K 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,247,092 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,352 |
Value of total corrective distributions | 2015-12-31 | $4,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,269,436 |
Value of total assets at end of year | 2015-12-31 | $1,452,130 |
Value of total assets at beginning of year | 2015-12-31 | $230,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,200 |
Total interest from all sources | 2015-12-31 | $216 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,111 |
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 | $33,111 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $24,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,090,204 |
Participant contributions at end of year | 2015-12-31 | $41,647 |
Participant contributions at beginning of year | 2015-12-31 | $5,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,232 |
Administrative expenses (other) incurred | 2015-12-31 | $1,200 |
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 | $1,221,917 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,452,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $230,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,410,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $224,843 |
Interest on participant loans | 2015-12-31 | $216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,352 |
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 | WINDES INC. |
Accountancy firm EIN | 2015-12-31 | 953001179 |
2014 : AGE OF LEARNING 401K 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $230,338 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $227,877 |
Value of total assets at end of year | 2014-12-31 | $230,213 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,474 |
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 | $5,474 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $181,064 |
Participant contributions at end of year | 2014-12-31 | $5,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,813 |
Administrative expenses (other) incurred | 2014-12-31 | $125 |
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 | $230,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $230,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $224,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
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 | WINDES INC. |
Accountancy firm EIN | 2014-12-31 | 953001179 |