ONE DEGREE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ONE DEGREE 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,311 |
| 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 | $1,984,555 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,520,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,465,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $368,526 |
| Value of total assets at end of year | 2023-12-31 | $8,706,964 |
| Value of total assets at beginning of year | 2023-12-31 | $9,238,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,522 |
| Total interest from all sources | 2023-12-31 | $5,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $266,095 |
| Participant contributions at end of year | 2023-12-31 | $10,449 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,394 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,315 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5 |
| 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 | $-535,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,702,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,238,334 |
| 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 | $16,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,986,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,533,658 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $469,240 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $385,594 |
| Interest earned on other investments | 2023-12-31 | $5,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $232,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $319,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,526,621 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $83,766 |
| 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 | Yes |
| 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 | $100,037 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,924 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,465,714 |
| Contract administrator fees | 2023-12-31 | $37,708 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,311 |
| 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 | STOCKMAN , KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 841509584 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,311 |
| 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 | $1,984,555 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,520,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,465,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $368,526 |
| Value of total assets at end of year | 2023-01-01 | $8,706,964 |
| Value of total assets at beginning of year | 2023-01-01 | $9,238,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,522 |
| Total interest from all sources | 2023-01-01 | $5,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $266,095 |
| Participant contributions at end of year | 2023-01-01 | $10,449 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,394 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,315 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5 |
| 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 | $-535,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,702,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,238,334 |
| 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 | $16,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,986,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,533,658 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $469,240 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $385,594 |
| Interest earned on other investments | 2023-01-01 | $5,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $232,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $319,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,526,621 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $83,766 |
| 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 | Yes |
| 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 | $100,037 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,924 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,465,714 |
| Contract administrator fees | 2023-01-01 | $37,708 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,311 |
| 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 | STOCKMAN , KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 841509584 |
| 2022 : ONE DEGREE 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-1,630,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,249,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,245,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $538,323 |
| Value of total assets at end of year | 2022-12-31 | $9,238,334 |
| Value of total assets at beginning of year | 2022-12-31 | $13,118,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,732 |
| Total interest from all sources | 2022-12-31 | $7,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $378,885 |
| Participant contributions at end of year | 2022-12-31 | $385,594 |
| Participant contributions at beginning of year | 2022-12-31 | $97,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,236 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $107 |
| 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 | $-3,879,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,238,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,118,252 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,533,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,689,731 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $1,082 |
| Interest earned on other investments | 2022-12-31 | $6,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $319,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $331,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,055,455 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-121,339 |
| 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 | Yes |
| 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 | $154,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,245,354 |
| Contract administrator fees | 2022-12-31 | $3,732 |
| 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 | STOCKMAN, KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 841509584 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-1,630,832 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,249,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,245,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $538,323 |
| Value of total assets at end of year | 2022-01-01 | $9,238,334 |
| Value of total assets at beginning of year | 2022-01-01 | $13,118,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,732 |
| Total interest from all sources | 2022-01-01 | $7,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $378,885 |
| Participant contributions at end of year | 2022-01-01 | $385,594 |
| Participant contributions at beginning of year | 2022-01-01 | $97,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,236 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $107 |
| 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 | $-3,879,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,238,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,118,252 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,533,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,689,731 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $1,082 |
| Interest earned on other investments | 2022-01-01 | $6,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $319,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $331,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,055,455 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-121,339 |
| 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 | Yes |
| 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 | $154,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,245,354 |
| Contract administrator fees | 2022-01-01 | $3,732 |
| 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 | STOCKMAN, KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 841509584 |
| 2021 : ONE DEGREE 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,348,774 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,541,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,536,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,421,776 |
| Value of total assets at end of year | 2021-12-31 | $13,118,252 |
| Value of total assets at beginning of year | 2021-12-31 | $12,310,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,805 |
| Total interest from all sources | 2021-12-31 | $12,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,301,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,301,001 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $977,754 |
| Participant contributions at end of year | 2021-12-31 | $97,110 |
| Participant contributions at beginning of year | 2021-12-31 | $185,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,324 |
| Total non interest bearing cash at end of year | 2021-12-31 | $107 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $542,476 |
| 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 | $807,658 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,118,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,310,594 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,689,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,716,973 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $561,421 |
| Interest on participant loans | 2021-12-31 | $5,419 |
| Interest earned on other investments | 2021-12-31 | $6,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $331,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $304,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $534,897 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $78,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $423,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,536,311 |
| Contract administrator fees | 2021-12-31 | $4,805 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 841509584 |
| 2020 : ONE DEGREE 403(B) 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,193,186 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,360,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,356,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,550,767 |
| Value of total assets at end of year | 2020-12-31 | $12,310,594 |
| Value of total assets at beginning of year | 2020-12-31 | $9,477,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,204 |
| Total interest from all sources | 2020-12-31 | $17,133 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $1,193,222 |
| Participant contributions at end of year | 2020-12-31 | $185,195 |
| Participant contributions at beginning of year | 2020-12-31 | $239,159 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $731,661 |
| Total non interest bearing cash at end of year | 2020-12-31 | $542,476 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6 |
| 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 | $2,833,025 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,310,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,477,569 |
| 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 | $10,716,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,411,386 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $561,421 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $556,326 |
| Interest on participant loans | 2020-12-31 | $10,586 |
| Interest earned on other investments | 2020-12-31 | $6,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $304,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $270,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,539,314 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $85,972 |
| 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 | $625,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,356,957 |
| Contract administrator fees | 2020-12-31 | $3,204 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : ONE DEGREE 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 income from all sources (including contributions) | 2019-12-31 | $3,579,984 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $910,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $906,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,928,533 |
| Value of total assets at end of year | 2019-12-31 | $9,477,569 |
| Value of total assets at beginning of year | 2019-12-31 | $6,808,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,988 |
| Total interest from all sources | 2019-12-31 | $17,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $200,346 |
| 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 | $200,346 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,118,390 |
| Participant contributions at end of year | 2019-12-31 | $239,159 |
| Participant contributions at beginning of year | 2019-12-31 | $161,363 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,234 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
| 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 | $2,669,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,477,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,808,522 |
| 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 | $8,411,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,874,029 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $556,326 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $552,601 |
| Interest on participant loans | 2019-12-31 | $10,869 |
| Interest earned on other investments | 2019-12-31 | $6,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $270,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $219,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,300,903 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $133,110 |
| 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 |
| 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 | $665,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $906,949 |
| Contract administrator fees | 2019-12-31 | $3,988 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| 2018 : ONE DEGREE 403(B) 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 | $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 | $1,243,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $364,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,687,555 |
| Value of total assets at end of year | 2018-12-31 | $6,808,522 |
| Value of total assets at beginning of year | 2018-12-31 | $5,929,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,423 |
| Total interest from all sources | 2018-12-31 | $10,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,870 |
| 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 | $199,870 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $918,667 |
| Participant contributions at end of year | 2018-12-31 | $161,363 |
| Participant contributions at beginning of year | 2018-12-31 | $81,533 |
| Participant contributions at end of year | 2018-12-31 | $1,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $176,218 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $156,702 |
| 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 | $878,940 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,808,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,929,582 |
| 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 | $5,874,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,006,417 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $552,601 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $605,147 |
| Interest on participant loans | 2018-12-31 | $6,128 |
| Interest earned on other investments | 2018-12-31 | $3,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $219,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $79,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-604,246 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-50,208 |
| 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 | $592,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,719 |
| Contract administrator fees | 2018-12-31 | $3,423 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : ONE DEGREE 403(B) 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 | $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 | $2,534,500 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $338,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $335,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,730,293 |
| Value of total assets at end of year | 2017-12-31 | $5,929,582 |
| Value of total assets at beginning of year | 2017-12-31 | $3,733,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,446 |
| Total interest from all sources | 2017-12-31 | $5,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $873,091 |
| Participant contributions at end of year | 2017-12-31 | $81,533 |
| Participant contributions at beginning of year | 2017-12-31 | $128,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $297,461 |
| Total non interest bearing cash at end of year | 2017-12-31 | $156,702 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,196,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,929,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,733,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,006,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,643,736 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $605,147 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $921,889 |
| Interest on participant loans | 2017-12-31 | $3,948 |
| Interest earned on other investments | 2017-12-31 | $1,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $79,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $39,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $653,006 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $145,638 |
| 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 | $559,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $335,655 |
| Contract administrator fees | 2017-12-31 | $2,446 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2017-12-31 | 946214841 |
