THE LEARNING TREE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEARNING TREE, INC 403(B) PLAN
Measure | Date | Value |
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2022 : THE LEARNING TREE, INC 403(B) PLAN 2022 401k financial data |
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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 | $-9,332 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $220,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $200,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $370,049 |
Value of total assets at end of year | 2022-12-31 | $1,885,353 |
Value of total assets at beginning of year | 2022-12-31 | $2,114,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,504 |
Total interest from all sources | 2022-12-31 | $2,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,287 |
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 | $56,287 |
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 | $208,483 |
Participant contributions at end of year | 2022-12-31 | $29,240 |
Participant contributions at beginning of year | 2022-12-31 | $16,440 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $7,635 |
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 | $-229,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,885,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,114,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,774,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,082,038 |
Interest on participant loans | 2022-12-31 | $961 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $81,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-437,753 |
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 | $161,566 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $200,638 |
Contract administrator fees | 2022-12-31 | $10,278 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CARR, RIGGS INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : THE LEARNING TREE, INC 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $672,971 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $265,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $244,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,195 |
Value of total assets at end of year | 2021-12-31 | $2,114,827 |
Value of total assets at beginning of year | 2021-12-31 | $1,707,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,083 |
Total interest from all sources | 2021-12-31 | $669 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,624 |
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 | $29,624 |
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 | $191,752 |
Participant contributions at end of year | 2021-12-31 | $16,440 |
Participant contributions at beginning of year | 2021-12-31 | $16,400 |
Participant contributions at end of year | 2021-12-31 | $7,635 |
Participant contributions at beginning of year | 2021-12-31 | $7,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,794 |
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 | $407,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,114,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,707,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,082,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,679,059 |
Interest on participant loans | 2021-12-31 | $669 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $271,483 |
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 | $153,649 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,479 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $244,450 |
Contract administrator fees | 2021-12-31 | $12,125 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : THE LEARNING TREE, INC 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
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 | $566,296 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $66,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $289,184 |
Value of total assets at end of year | 2020-12-31 | $1,707,389 |
Value of total assets at beginning of year | 2020-12-31 | $1,207,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,161 |
Total interest from all sources | 2020-12-31 | $633 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,310 |
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 | $167,480 |
Participant contributions at end of year | 2020-12-31 | $16,400 |
Participant contributions at beginning of year | 2020-12-31 | $11,121 |
Participant contributions at end of year | 2020-12-31 | $7,159 |
Participant contributions at beginning of year | 2020-12-31 | $6,704 |
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 | $499,669 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,707,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,207,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,679,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,184,483 |
Interest on participant loans | 2020-12-31 | $633 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $261,169 |
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 | $121,704 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,629 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,466 |
Contract administrator fees | 2020-12-31 | $7,984 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : THE LEARNING TREE, INC 403(B) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $452,838 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $265,649 |
Value of total assets at end of year | 2019-12-31 | $1,207,720 |
Value of total assets at beginning of year | 2019-12-31 | $773,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,010 |
Total interest from all sources | 2019-12-31 | $457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,207 |
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 | $9,207 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $154,110 |
Participant contributions at end of year | 2019-12-31 | $11,121 |
Participant contributions at beginning of year | 2019-12-31 | $4,866 |
Participant contributions at end of year | 2019-12-31 | $6,704 |
Participant contributions at beginning of year | 2019-12-31 | $7,532 |
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 | $434,157 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,207,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $773,563 |
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 | $1,184,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $757,059 |
Interest on participant loans | 2019-12-31 | $457 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $177,525 |
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 | $111,539 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,412 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,671 |
Contract administrator fees | 2019-12-31 | $2,010 |
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 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2019-12-31 | 630965059 |
2018 : THE LEARNING TREE, INC 403(B) PLAN 2018 401k financial data |
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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 | $179,260 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,794 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $242,383 |
Value of total assets at end of year | 2018-12-31 | $773,563 |
Value of total assets at beginning of year | 2018-12-31 | $619,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,498 |
Total interest from all sources | 2018-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,067 |
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 | $3,067 |
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 | $143,027 |
Participant contributions at end of year | 2018-12-31 | $4,866 |
Participant contributions at beginning of year | 2018-12-31 | $4,409 |
Participant contributions at end of year | 2018-12-31 | $7,532 |
Participant contributions at beginning of year | 2018-12-31 | $4,432 |
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 | $154,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $773,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $619,149 |
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 | $757,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $607,762 |
Interest on participant loans | 2018-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,384 |
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 | $99,356 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,106 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,794 |
Contract administrator fees | 2018-12-31 | $1,498 |
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 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2018-12-31 | 630965059 |
2017 : THE LEARNING TREE, INC 403(B) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
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 | $222,414 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $154,539 |
Value of total assets at end of year | 2017-12-31 | $619,149 |
Value of total assets at beginning of year | 2017-12-31 | $398,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $570 |
Total interest from all sources | 2017-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,109 |
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 | $100,990 |
Participant contributions at end of year | 2017-12-31 | $4,409 |
Participant contributions at beginning of year | 2017-12-31 | $405 |
Participant contributions at end of year | 2017-12-31 | $4,432 |
Participant contributions at beginning of year | 2017-12-31 | $3,474 |
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 | $220,760 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $619,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $398,389 |
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 | $607,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $392,734 |
Interest on participant loans | 2017-12-31 | $86 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $63,680 |
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 | $53,549 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,546 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,084 |
Contract administrator fees | 2017-12-31 | $570 |
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 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2017-12-31 | 630965059 |
2016 : THE LEARNING TREE, INC 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $161,450 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $146,860 |
Value of total assets at end of year | 2016-12-31 | $398,389 |
Value of total assets at beginning of year | 2016-12-31 | $240,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180 |
Total interest from all sources | 2016-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,844 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $73,383 |
Participant contributions at end of year | 2016-12-31 | $405 |
Participant contributions at beginning of year | 2016-12-31 | $1,182 |
Participant contributions at end of year | 2016-12-31 | $3,474 |
Participant contributions at beginning of year | 2016-12-31 | $335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $158,358 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $398,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $240,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $392,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $238,294 |
Interest on participant loans | 2016-12-31 | $18 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $40,970 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,776 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,912 |
Contract administrator fees | 2016-12-31 | $180 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2016-12-31 | 630965059 |
2015 : THE LEARNING TREE, INC 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $95,260 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $101,783 |
Value of total assets at end of year | 2015-12-31 | $239,476 |
Value of total assets at beginning of year | 2015-12-31 | $158,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $240 |
Total interest from all sources | 2015-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,160 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $63,344 |
Participant contributions at end of year | 2015-12-31 | $1,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $80,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $239,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $238,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $158,802 |
Interest on participant loans | 2015-12-31 | $6 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $38,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,346 |
Contract administrator fees | 2015-12-31 | $240 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2015-12-31 | 630965059 |
2014 : THE LEARNING TREE, INC 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $158,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $158,949 |
Value of total assets at end of year | 2014-12-31 | $158,802 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,028 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $38,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $158,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $158,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $20,874 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RUSSELL THOMPSON BUTLER & HOUSTON, |
Accountancy firm EIN | 2014-12-31 | 630965059 |