TEACH ENTERPRISES HOLDINGS, CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEACH ENTERPRISES HOLDINGS, CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : TEACH ENTERPRISES HOLDINGS, CORP. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,531,826 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,128,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,088,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $660,655 |
| Value of total assets at end of year | 2020-12-31 | $6,571,815 |
| Value of total assets at beginning of year | 2020-12-31 | $6,168,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,923 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,002 |
| 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 | $65,002 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $437,085 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $150 |
| 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 | $403,557 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,571,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,168,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,472,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,922,194 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,097,718 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,246,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $784,005 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $223,570 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,505 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,088,346 |
| Contract administrator fees | 2020-12-31 | $39,923 |
| 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 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 351307701 |
| 2019 : TEACH ENTERPRISES HOLDINGS, CORP. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,647,605 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $379,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,115 |
| Value of total assets at end of year | 2019-12-31 | $6,168,408 |
| Value of total assets at beginning of year | 2019-12-31 | $4,900,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,019 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,165 |
| 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 | $70,165 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $399,252 |
| Participant contributions at beginning of year | 2019-12-31 | $100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $307,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,202 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $150 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $71 |
| Total non interest bearing cash at end of year | 2019-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $71 |
| 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 | $1,267,624 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,168,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,900,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,922,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,707,887 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,246,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $878,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $878,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $940,784 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,541 |
| 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 | Yes |
| 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 | $207,863 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $56 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,962 |
| Contract administrator fees | 2019-12-31 | $40,019 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 351307701 |
| 2018 : TEACH ENTERPRISES HOLDINGS, CORP. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84 |
| Total income from all sources (including contributions) | 2018-12-31 | $409,134 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $284,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $248,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $676,518 |
| Value of total assets at end of year | 2018-12-31 | $4,900,705 |
| Value of total assets at beginning of year | 2018-12-31 | $4,776,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,388 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,520 |
| 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 | $58,520 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,388 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $355,082 |
| Participant contributions at end of year | 2018-12-31 | $100 |
| Participant contributions at beginning of year | 2018-12-31 | $8,719 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $307,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $367,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,394 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $71 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $84 |
| Total non interest bearing cash at end of year | 2018-12-31 | $71 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $73 |
| 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 | $124,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,900,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,776,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,707,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,785,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $878,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $602,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $602,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-346,471 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $184,169 |
| Employer contributions (assets) at end of year | 2018-12-31 | $56 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $248,390 |
| 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 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 351307701 |
| 2017 : TEACH ENTERPRISES HOLDINGS, CORP. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $421 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,055,341 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $351,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $318,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,766 |
| Value of total assets at end of year | 2017-12-31 | $4,776,362 |
| Value of total assets at beginning of year | 2017-12-31 | $4,072,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,324 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,599 |
| 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 | $47,599 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $300,511 |
| Participant contributions at end of year | 2017-12-31 | $8,719 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $367,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $538,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,661 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $84 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $421 |
| Total non interest bearing cash at end of year | 2017-12-31 | $73 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $334 |
| 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 | $704,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,776,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,072,108 |
| 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 | $3,785,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,032,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $602,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $494,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $494,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $527,304 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,672 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $163,183 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $318,847 |
| Contract administrator fees | 2017-12-31 | $32,324 |
| 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 | KRUGGEL, LAWTON, & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 351307701 |
| 2016 : TEACH ENTERPRISES HOLDINGS, CORP. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,786 |
| Total income from all sources (including contributions) | 2016-12-31 | $709,646 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $147,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $124,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $495,222 |
| Value of total assets at end of year | 2016-12-31 | $4,072,529 |
| Value of total assets at beginning of year | 2016-12-31 | $3,512,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,610 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,216 |
| 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 | $41,216 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,610 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $249,791 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $538,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $479,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,305 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $421 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $481 |
| Total non interest bearing cash at end of year | 2016-12-31 | $334 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $447 |
| 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 | $562,513 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,072,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,509,595 |
| 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 | $3,032,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,587,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $494,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $438,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $438,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,895 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $313 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $136,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $124,523 |
| 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 | KRUGGEL, LAWTON, & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 351307701 |
| 2015 : TEACH ENTERPRISES HOLDINGS, CORP. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,975 |
| Total income from all sources (including contributions) | 2015-12-31 | $346,170 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $278,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $371,712 |
| Value of total assets at end of year | 2015-12-31 | $3,512,381 |
| Value of total assets at beginning of year | 2015-12-31 | $3,445,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,015 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,679 |
| 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 | $11,679 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,015 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $236,953 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $479,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $442,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,535 |
| Other income not declared elsewhere | 2015-12-31 | $-1,826 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $481 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $440 |
| Total non interest bearing cash at end of year | 2015-12-31 | $447 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $395 |
| 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 | $67,233 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,509,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,442,362 |
| 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 | $2,587,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,583,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $438,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $410,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $410,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,359 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,036 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $134,759 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,922 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : TEACH ENTERPRISES HOLDINGS, CORP. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,756 |
| Total income from all sources (including contributions) | 2014-12-31 | $582,802 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $81,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $382,645 |
| Value of total assets at end of year | 2014-12-31 | $3,445,337 |
| Value of total assets at beginning of year | 2014-12-31 | $2,943,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,950 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,041 |
| 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 | $9,041 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,950 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $242,512 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $442,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $313,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,298 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $440 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $458 |
| Total non interest bearing cash at end of year | 2014-12-31 | $395 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $218 |
| 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 | $501,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,442,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,940,677 |
| 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 | $2,583,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,178,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $410,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $446,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $446,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $151,851 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,265 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $140,133 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,167 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : TEACH ENTERPRISES HOLDINGS, CORP. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,651 |
| Total income from all sources (including contributions) | 2013-12-31 | $755,431 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $57,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $393,138 |
| Value of total assets at end of year | 2013-12-31 | $2,941,919 |
| Value of total assets at beginning of year | 2013-12-31 | $2,244,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,140 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,579 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,140 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $242,752 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $313,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $296,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,414 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $458 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $237 |
| Total non interest bearing cash at end of year | 2013-12-31 | $218 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $697,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,939,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,241,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,177,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,432,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $446,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $509,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $509,508 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $231,158 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $123,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $150,386 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,639 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
