ALL CAMPUS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL CAMPUS LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ALL CAMPUS LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $490,573 |
Total of all expenses incurred | 2022-12-31 | $279,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $260,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,342,949 |
Value of total assets at end of year | 2022-12-31 | $8,031,199 |
Value of total assets at beginning of year | 2022-12-31 | $7,820,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,675 |
Total interest from all sources | 2022-12-31 | $5,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,913 |
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 | $161,913 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $908,309 |
Participant contributions at end of year | 2022-12-31 | $141,108 |
Participant contributions at beginning of year | 2022-12-31 | $156,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $3,259 |
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 | $210,625 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,031,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,820,574 |
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 | $5,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,849,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,663,839 |
Interest on participant loans | 2022-12-31 | $5,307 |
Interest earned on other investments | 2022-12-31 | $136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,019,732 |
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 | $340,552 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,986 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $260,273 |
Contract administrator fees | 2022-12-31 | $11,067 |
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 | Yes |
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 | KRD, LTD |
Accountancy firm EIN | 2022-12-31 | 363856676 |
2021 : ALL CAMPUS LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,196,478 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $270,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $218,110 |
Value of total corrective distributions | 2021-12-31 | $29,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,039,668 |
Value of total assets at end of year | 2021-12-31 | $7,820,574 |
Value of total assets at beginning of year | 2021-12-31 | $5,894,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,782 |
Total interest from all sources | 2021-12-31 | $6,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,382 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $196,382 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $746,549 |
Participant contributions at end of year | 2021-12-31 | $156,735 |
Participant contributions at beginning of year | 2021-12-31 | $151,016 |
Participant contributions at beginning of year | 2021-12-31 | $23,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $734 |
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 | $1,926,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,820,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,894,409 |
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 | $5,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,663,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,709,745 |
Interest on participant loans | 2021-12-31 | $6,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $953,776 |
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 | Yes |
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 | $281,132 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $218,110 |
Contract administrator fees | 2021-12-31 | $16,913 |
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 | KRD, LTD |
Accountancy firm EIN | 2021-12-31 | 363856676 |