ALS EDUCATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALS EDUCATION, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : ALS EDUCATION, LLC 401(K) 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 | $40,371 |
| Total income from all sources (including contributions) | 2022-12-31 | $353,456 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $237,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $152,735 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,010 |
| Value of total corrective distributions | 2022-12-31 | $19,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $593,036 |
| Value of total assets at end of year | 2022-12-31 | $5,606,914 |
| Value of total assets at beginning of year | 2022-12-31 | $5,530,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,275 |
| Total interest from all sources | 2022-12-31 | $9,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,173 |
| 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 | $36,173 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $432,831 |
| Participant contributions at end of year | 2022-12-31 | $62,970 |
| Participant contributions at beginning of year | 2022-12-31 | $83,842 |
| Participant contributions at beginning of year | 2022-12-31 | $25,592 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $781,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $764,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,564 |
| Other income not declared elsewhere | 2022-12-31 | $20,267 |
| 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 | $116,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,606,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,490,570 |
| 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 | $52,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,201,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,354,834 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $921,196 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $909,857 |
| Interest on participant loans | 2022-12-31 | $2,079 |
| Interest earned on other investments | 2022-12-31 | $7,140 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,639,833 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $383,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-102,382 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-109,611 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-93,246 |
| 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 | $133,237 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $152,735 |
| Contract administrator fees | 2022-12-31 | $6,971 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $18,807 |
| 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 | PYA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 621517792 |
| 2021 : ALS EDUCATION, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $78,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $47,671 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,166,644 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,544,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,448,200 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $-319 |
| Value of total corrective distributions | 2021-05-31 | $-10,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $514,126 |
| Value of total assets at end of year | 2021-05-31 | $5,886,563 |
| Value of total assets at beginning of year | 2021-05-31 | $5,233,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $107,570 |
| Total interest from all sources | 2021-05-31 | $15,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $17,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $17,633 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $350,878 |
| Participant contributions at end of year | 2021-05-31 | $103,095 |
| Participant contributions at beginning of year | 2021-05-31 | $75,129 |
| Participant contributions at end of year | 2021-05-31 | $33,821 |
| Participant contributions at beginning of year | 2021-05-31 | $32,007 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $689,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $703,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $29,651 |
| Other income not declared elsewhere | 2021-05-31 | $33,557 |
| Administrative expenses (other) incurred | 2021-05-31 | $107,570 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $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 | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $621,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,808,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $5,186,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $3,469,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $1,953,547 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $1,135,621 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $1,749,612 |
| Interest on participant loans | 2021-05-31 | $4,904 |
| Interest earned on other investments | 2021-05-31 | $10,888 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $399,517 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $711,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $777,592 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $637,043 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $170,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $133,597 |
| Employer contributions (assets) at end of year | 2021-05-31 | $55,365 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $9,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,448,200 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $78,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $47,671 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | PYA, P.C. |
| Accountancy firm EIN | 2021-05-31 | 621517792 |
| 2020 : ALS EDUCATION, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $47,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $87,652 |
| Total income from all sources (including contributions) | 2020-05-31 | $913,681 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,280,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,126,835 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $-513 |
| Value of total corrective distributions | 2020-05-31 | $71,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $408,611 |
| Value of total assets at end of year | 2020-05-31 | $5,233,993 |
| Value of total assets at beginning of year | 2020-05-31 | $5,640,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $81,750 |
| Total interest from all sources | 2020-05-31 | $18,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $29,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $29,276 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $412,154 |
| Participant contributions at end of year | 2020-05-31 | $75,129 |
| Participant contributions at beginning of year | 2020-05-31 | $46,720 |
| Participant contributions at end of year | 2020-05-31 | $32,007 |
| Participant contributions at beginning of year | 2020-05-31 | $16,055 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $703,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $790,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $42,018 |
| Other income not declared elsewhere | 2020-05-31 | $35,191 |
| Administrative expenses (other) incurred | 2020-05-31 | $81,750 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $16,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-366,356 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $5,186,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $5,552,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,953,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $2,197,258 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $1,749,612 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $1,782,534 |
| Interest on participant loans | 2020-05-31 | $3,938 |
| Interest earned on other investments | 2020-05-31 | $14,615 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $711,216 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $802,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $154,923 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $267,127 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-2,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $-3,543 |
| Employer contributions (assets) at end of year | 2020-05-31 | $9,211 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $4,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,126,835 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $47,671 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $71,452 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | PYA, P.C. |
| Accountancy firm EIN | 2020-05-31 | 621517792 |
