LIFELONG LEARNING ADMINISTRATION CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFELONG LEARNING ADMINISTRATION CORPORATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : LIFELONG LEARNING ADMINISTRATION CORPORATION 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $821,425 |
| Total transfer of assets from this plan | 2023-12-31 | $91,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,382,505 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $818,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $586,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,062,470 |
| Value of total assets at end of year | 2023-12-31 | $30,192,057 |
| Value of total assets at beginning of year | 2023-12-31 | $21,818,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $232,224 |
| Total interest from all sources | 2023-12-31 | $20,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,029,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,029,632 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,210,930 |
| Participant contributions at end of year | 2023-12-31 | $434,262 |
| Participant contributions at beginning of year | 2023-12-31 | $528,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $79,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $79,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,563,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,112,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,818,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $89,114 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $27,330,723 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $19,047,507 |
| Interest on participant loans | 2023-12-31 | $20,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,951,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,807,351 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,269,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,771,728 |
| Employer contributions (assets) at end of year | 2023-12-31 | $475,350 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $435,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $586,742 |
| Contract administrator fees | 2023-12-31 | $143,060 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2023-12-31 | 942702860 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $821,425 |
| Total transfer of assets from this plan | 2023-01-01 | $91,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $79,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,382,505 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $818,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $586,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,062,470 |
| Value of total assets at end of year | 2023-01-01 | $30,192,057 |
| Value of total assets at beginning of year | 2023-01-01 | $21,818,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $232,224 |
| Total interest from all sources | 2023-01-01 | $20,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,029,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,029,632 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,210,930 |
| Participant contributions at end of year | 2023-01-01 | $434,262 |
| Participant contributions at beginning of year | 2023-01-01 | $528,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $79,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $79,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,563,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,112,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,818,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $89,114 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $27,330,723 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $19,047,507 |
| Interest on participant loans | 2023-01-01 | $20,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,951,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,807,351 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,269,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,771,728 |
| Employer contributions (assets) at end of year | 2023-01-01 | $475,350 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $435,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $586,742 |
| Contract administrator fees | 2023-01-01 | $143,060 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2023-01-01 | 942702860 |
| 2022 : LIFELONG LEARNING ADMINISTRATION CORPORATION 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $157,644 |
| Total transfer of assets from this plan | 2022-12-31 | $4,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $218,751 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $472,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $223,214 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $68,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,678,485 |
| Value of total assets at end of year | 2022-12-31 | $21,818,777 |
| Value of total assets at beginning of year | 2022-12-31 | $21,919,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,591 |
| Total interest from all sources | 2022-12-31 | $17,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $562,750 |
| 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 | $562,750 |
| Administrative expenses professional fees incurred | 2022-12-31 | $180,591 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,977,968 |
| Participant contributions at end of year | 2022-12-31 | $528,563 |
| Participant contributions at beginning of year | 2022-12-31 | $563,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,227 |
| 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 | $-253,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,818,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,919,378 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,047,507 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,773,683 |
| Interest on participant loans | 2022-12-31 | $17,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,807,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,194,810 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,040,187 |
| 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 | $1,677,290 |
| Employer contributions (assets) at end of year | 2022-12-31 | $435,356 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $387,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $223,214 |
| 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 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2022-12-31 | 942702860 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $157,644 |
| Total transfer of assets from this plan | 2022-01-01 | $4,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $218,751 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $472,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $223,214 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $68,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,678,485 |
| Value of total assets at end of year | 2022-01-01 | $21,818,777 |
| Value of total assets at beginning of year | 2022-01-01 | $21,919,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $180,591 |
| Total interest from all sources | 2022-01-01 | $17,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $562,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $562,750 |
| Administrative expenses professional fees incurred | 2022-01-01 | $180,591 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,977,968 |
| Participant contributions at end of year | 2022-01-01 | $528,563 |
| Participant contributions at beginning of year | 2022-01-01 | $563,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-253,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,818,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,919,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $19,047,507 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,773,683 |
| Interest on participant loans | 2022-01-01 | $17,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,807,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,194,810 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,040,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,677,290 |
| Employer contributions (assets) at end of year | 2022-01-01 | $435,356 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $387,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $223,214 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2022-01-01 | 942702860 |
| 2021 : LIFELONG LEARNING ADMINISTRATION CORPORATION 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $666,096 |
| Total transfer of assets from this plan | 2021-12-31 | $40,307 |
| 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 | $6,164,574 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,116,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $917,562 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,476,395 |
| Value of total assets at end of year | 2021-12-31 | $21,919,378 |
| Value of total assets at beginning of year | 2021-12-31 | $16,245,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,603 |
| Total interest from all sources | 2021-12-31 | $15,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $170,603 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,807,765 |
| Participant contributions at end of year | 2021-12-31 | $563,614 |
| Participant contributions at beginning of year | 2021-12-31 | $298,350 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,632 |
| 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 | $5,048,208 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,919,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,245,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,773,683 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,252,450 |
| Interest on participant loans | 2021-12-31 | $15,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,194,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,338,965 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,672,490 |
| 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 | $1,556,998 |
| Employer contributions (assets) at end of year | 2021-12-31 | $387,271 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $355,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $917,562 |
| 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 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2021-12-31 | 942702860 |
| 2020 : LIFELONG LEARNING ADMINISTRATION CORPORATION 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,259,573 |
| Total transfer of assets from this plan | 2020-12-31 | $910,901 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,116,625 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,094,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,000,756 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $73,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,148,196 |
| Value of total assets at end of year | 2020-12-31 | $16,245,381 |
| Value of total assets at beginning of year | 2020-12-31 | $11,874,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,867 |
| Total interest from all sources | 2020-12-31 | $10,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,867 |
| 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 | $1,590,386 |
| Participant contributions at end of year | 2020-12-31 | $298,350 |
| Participant contributions at beginning of year | 2020-12-31 | $233,101 |
| Participant contributions at end of year | 2020-12-31 | $506 |
| Participant contributions at beginning of year | 2020-12-31 | $506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,312 |
| 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 | $4,022,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,245,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,874,492 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $14,252,450 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,943,270 |
| Interest on participant loans | 2020-12-31 | $10,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,338,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,044,432 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,958,340 |
| 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 | $1,419,498 |
| Employer contributions (assets) at end of year | 2020-12-31 | $355,110 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $653,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,000,756 |
| 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 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2020-12-31 | 942702860 |
| 2019 : LIFELONG LEARNING ADMINISTRATION CORPORATION 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $22,212 |
| Total transfer of assets from this plan | 2019-12-31 | $22,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,278,109 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $156,995 |
| Total of all expenses incurred | 2019-12-31 | $156,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,617,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,617,757 |
| Value of total assets at end of year | 2019-12-31 | $11,874,492 |
| Value of total assets at end of year | 2019-12-31 | $11,874,492 |
| Value of total assets at beginning of year | 2019-12-31 | $7,775,590 |
| Value of total assets at beginning of year | 2019-12-31 | $7,775,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,250 |
| Total interest from all sources | 2019-12-31 | $9,057 |
| Total interest from all sources | 2019-12-31 | $9,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,250 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,250 |
| 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 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,402,852 |
| Contributions received from participants | 2019-12-31 | $1,402,852 |
| Participant contributions at end of year | 2019-12-31 | $233,101 |
| Participant contributions at end of year | 2019-12-31 | $233,101 |
| Participant contributions at beginning of year | 2019-12-31 | $98,080 |
| Participant contributions at beginning of year | 2019-12-31 | $98,080 |
| Participant contributions at end of year | 2019-12-31 | $506 |
| Participant contributions at end of year | 2019-12-31 | $506 |
| Participant contributions at beginning of year | 2019-12-31 | $225 |
| Participant contributions at beginning of year | 2019-12-31 | $225 |
| 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 | $4,121,114 |
| Value of net income/loss | 2019-12-31 | $4,121,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,874,492 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,874,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,775,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,775,590 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,943,270 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,943,270 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,400,534 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,400,534 |
| Interest on participant loans | 2019-12-31 | $9,057 |
| Interest on participant loans | 2019-12-31 | $9,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,044,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,044,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $851,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $851,725 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,651,295 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,651,295 |
| 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 | $1,214,905 |
| Contributions received in cash from employer | 2019-12-31 | $1,214,905 |
| Employer contributions (assets) at end of year | 2019-12-31 | $653,183 |
| Employer contributions (assets) at end of year | 2019-12-31 | $653,183 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $425,026 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $425,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,745 |
| 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 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm name | 2019-12-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2019-12-31 | 942702860 |
| Accountancy firm EIN | 2019-12-31 | 942702860 |
| 2018 : LIFELONG LEARNING ADMINISTRATION CORPORATION 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,704,665 |
| Total transfer of assets from this plan | 2018-12-31 | $787,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,411,914 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,274,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,273,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,910,811 |
| Value of total assets at end of year | 2018-12-31 | $7,775,590 |
| Value of total assets at beginning of year | 2018-12-31 | $6,721,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $800 |
| Total interest from all sources | 2018-12-31 | $2,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $800 |
| 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 | $941,799 |
| Participant contributions at end of year | 2018-12-31 | $98,080 |
| Participant contributions at beginning of year | 2018-12-31 | $9,105 |
| Participant contributions at end of year | 2018-12-31 | $225 |
| Participant contributions at beginning of year | 2018-12-31 | $225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $171,805 |
| 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 | $137,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,775,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,721,416 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $6,400,534 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,095,425 |
| Interest on participant loans | 2018-12-31 | $2,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $851,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,314,921 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-501,281 |
| 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 | $797,207 |
| Employer contributions (assets) at end of year | 2018-12-31 | $425,026 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $301,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,273,755 |
| 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 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2018-12-31 | 942702860 |
| 2017 : LIFELONG LEARNING ADMINISTRATION CORPORATION 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,742,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,186,468 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $207,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $207,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,481,980 |
| Value of total assets at end of year | 2017-12-31 | $6,721,416 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50 |
| Total interest from all sources | 2017-12-31 | $696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50 |
| 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 | $697,698 |
| Participant contributions at end of year | 2017-12-31 | $9,105 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $225 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,041 |
| Other income not declared elsewhere | 2017-12-31 | $18,138 |
| 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 | $1,978,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,721,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $5,095,425 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,314,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $685,654 |
| 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 | $612,241 |
| Employer contributions (assets) at end of year | 2017-12-31 | $301,740 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $207,738 |
| 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 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2017-12-31 | 942702860 |
