AAC EDUCATION SERVICES, LLC. D/B/A ALL AROUND CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AAC EDUCATION SERVICES LLC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AAC EDUCATION SERVICES LLC. 401(K) 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 | $0 |
| 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 | $354,079 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $78,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $56,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $288,627 |
| Value of total assets at end of year | 2023-12-31 | $506,366 |
| Value of total assets at beginning of year | 2023-12-31 | $230,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,105 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,448 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $51,000 |
| 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 | $173,747 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $223 |
| 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 | $275,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $506,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $230,509 |
| 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 | $700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $487,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $227,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $56,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $114,880 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $56,117 |
| Contract administrator fees | 2023-12-31 | $20,686 |
| 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 | NEITZEL, LUKE & SALOPEK, INC. |
| Accountancy firm EIN | 2023-12-31 | 341316056 |
| 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 | $0 |
| 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 | $354,079 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $78,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $56,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $288,627 |
| Value of total assets at end of year | 2023-01-01 | $506,366 |
| Value of total assets at beginning of year | 2023-01-01 | $230,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,105 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,448 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $51,000 |
| 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 | $173,747 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $223 |
| 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 | $275,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $506,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $230,509 |
| 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 | $700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $487,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $227,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $56,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $114,880 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $56,117 |
| Contract administrator fees | 2023-01-01 | $20,686 |
| 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 | NEITZEL, LUKE & SALOPEK, INC. |
| Accountancy firm EIN | 2023-01-01 | 341316056 |
| 2022 : AAC EDUCATION SERVICES 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $203,246 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $20,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $219,464 |
| Value of total assets at end of year | 2022-12-31 | $230,509 |
| Value of total assets at beginning of year | 2022-12-31 | $48,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,321 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,335 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $22,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $131,756 |
| Total non interest bearing cash at end of year | 2022-12-31 | $223 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $182,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $230,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,149 |
| 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 | $140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $227,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,553 |
| 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 | $87,708 |
| Employer contributions (assets) at end of year | 2022-12-31 | $393 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,565 |
| Contract administrator fees | 2022-12-31 | $7,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | NEITZEL, LUKE & SALOPEK, INC. |
| Accountancy firm EIN | 2022-12-31 | 341316056 |
| Total liabilities as of the end of the plan year | 2022-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-11 | 0 |
| Net assets as of the end of the plan year | 2022-10-11 | 48149 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 0 |
| Participant contributions to plan in this plan year | 2022-10-11 | 28827 |
| Other expenses paid from plan in this plan year | 2022-10-11 | 0 |
| Other contributions to plan in this plan year | 2022-10-11 | 0 |
| Other income to plan in this plan year | 2022-10-11 | 2536 |
| Plan net income in this plan year | 2022-10-11 | 48149 |
| Net assets as of the end of the plan year | 2022-10-11 | 48149 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 0 |
| Employer contributions to plan in this plan year | 2022-10-11 | 16786 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 0 |
| 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 | $203,246 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $20,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $219,464 |
| Value of total assets at end of year | 2022-01-01 | $230,509 |
| Value of total assets at beginning of year | 2022-01-01 | $48,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,321 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,335 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $22,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $131,756 |
| Total non interest bearing cash at end of year | 2022-01-01 | $223 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $182,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $230,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,149 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $227,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $87,708 |
| Employer contributions (assets) at end of year | 2022-01-01 | $393 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,565 |
| Contract administrator fees | 2022-01-01 | $7,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | NEITZEL, LUKE & SALOPEK, INC. |
| Accountancy firm EIN | 2022-01-01 | 341316056 |
