401k Plan data: LEARNING ALLY 401(K) PLAN plan

LEARNING ALLY 401(K) PLAN 401k Plan overview

Plan Name	LEARNING ALLY 401(K) PLAN
Plan identification number	003

LEARNING ALLY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LEARNING ALLY, INC. has sponsored the creation of one or more 401k plans.

Company Name: LEARNING ALLY, INC.

Employer identification number (EIN): 131659345

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEARNING ALLY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-07-01
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01 STEVEN VALVANO 2020-02-10 TIMOTHY WILSON 2020-02-10
003 2017-07-01 STEVEN VALVANO 2019-03-20 STEVEN VALVANO 2019-03-20
003 2017-07-01
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2015-01-01
003 2014-01-01 SHARON EGGERS
003 2014-01-01 ANDREW SMITH

Plan Statistics for LEARNING ALLY 401(K) PLAN

401k plan membership statisitcs for LEARNING ALLY 401(K) PLAN

Measure Date Value
2022: LEARNING ALLY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 133
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 61
Total of all active and inactive participants 2022-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 194
Number of participants with account balances 2022-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 3
2021: LEARNING ALLY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 164
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 121
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 55
Total of all active and inactive participants 2021-07-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 176
Number of participants with account balances 2021-07-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 4
2020: LEARNING ALLY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 130
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 40
Total of all active and inactive participants 2020-07-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 170
Number of participants with account balances 2020-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 1
2019: LEARNING ALLY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 143
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 34
Total of all active and inactive participants 2019-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 177
Number of participants with account balances 2019-07-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: LEARNING ALLY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 193
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 117
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 44
Total of all active and inactive participants 2018-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 161
Number of participants with account balances 2018-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: LEARNING ALLY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 198
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 105
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 88
Total of all active and inactive participants 2017-07-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 193
Number of participants with account balances 2017-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
Total participants, beginning-of-year 2017-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 125
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 73
Total of all active and inactive participants 2017-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 198
Number of participants with account balances 2017-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: LEARNING ALLY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 129
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 64
Total of all active and inactive participants 2016-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 193
Number of participants with account balances 2016-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: LEARNING ALLY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 127
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 56
Total of all active and inactive participants 2015-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 183
Number of participants with account balances 2015-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LEARNING ALLY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 163
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 22
Total of all active and inactive participants 2014-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 185
Number of participants with account balances 2014-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: LEARNING ALLY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	133
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	61
Total of all active and inactive participants	2022-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	194
Number of participants with account balances	2022-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	3
2021: LEARNING ALLY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	164
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	121
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	55
Total of all active and inactive participants	2021-07-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	176
Number of participants with account balances	2021-07-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	4
2020: LEARNING ALLY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	130
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	40
Total of all active and inactive participants	2020-07-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	170
Number of participants with account balances	2020-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	1
2019: LEARNING ALLY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	143
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	34
Total of all active and inactive participants	2019-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	177
Number of participants with account balances	2019-07-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: LEARNING ALLY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	193
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	117
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	44
Total of all active and inactive participants	2018-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	161
Number of participants with account balances	2018-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: LEARNING ALLY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	198
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	105
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	88
Total of all active and inactive participants	2017-07-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	193
Number of participants with account balances	2017-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
Total participants, beginning-of-year	2017-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	125
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	73
Total of all active and inactive participants	2017-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	198
Number of participants with account balances	2017-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: LEARNING ALLY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	129
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	64
Total of all active and inactive participants	2016-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	193
Number of participants with account balances	2016-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: LEARNING ALLY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	127
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	56
Total of all active and inactive participants	2015-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	183
Number of participants with account balances	2015-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LEARNING ALLY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	163
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	22
Total of all active and inactive participants	2014-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	185
Number of participants with account balances	2014-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on LEARNING ALLY 401(K) PLAN

Measure	Date	Value
2023 : LEARNING ALLY 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total transfer of assets to this plan	2023-06-30	$0
Total transfer of assets from this plan	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$15,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,502,920
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,059,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$988,687
Value of total corrective distributions	2023-06-30	$15,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,360,566
Value of total assets at end of year	2023-06-30	$10,724,728
Value of total assets at beginning of year	2023-06-30	$9,265,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$55,139
Total interest from all sources	2023-06-30	$2,158
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$436,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$436,322
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$750,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$1,210,013
Participant contributions at end of year	2023-06-30	$29,990
Participant contributions at beginning of year	2023-06-30	$62,103
Participant contributions at end of year	2023-06-30	$53,829
Participant contributions at beginning of year	2023-06-30	$66,563
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$68,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$15,702
Other income not declared elsewhere	2023-06-30	$309
Administrative expenses (other) incurred	2023-06-30	$55,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,443,392
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$10,709,026
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$9,265,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$10,366,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$8,748,131
Interest on participant loans	2023-06-30	$2,158
Value of interest in common/collective trusts at end of year	2023-06-30	$192,450
Value of interest in common/collective trusts at beginning of year	2023-06-30	$203,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$698,871
Net investment gain or loss from common/collective trusts	2023-06-30	$4,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$81,680
Employer contributions (assets) at end of year	2023-06-30	$81,680
Employer contributions (assets) at beginning of year	2023-06-30	$185,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$988,687
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	EISNERAMPER LLP
Accountancy firm EIN	2023-06-30	871363769
2022 : LEARNING ALLY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-382,592
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,439,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,389,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,220,284
Value of total assets at end of year	2022-06-30	$9,265,634
Value of total assets at beginning of year	2022-06-30	$11,087,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$50,288
Total interest from all sources	2022-06-30	$3,334
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$502,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$502,782
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,034,375
Participant contributions at end of year	2022-06-30	$62,103
Participant contributions at beginning of year	2022-06-30	$74,668
Participant contributions at end of year	2022-06-30	$66,563
Participant contributions at beginning of year	2022-06-30	$57,160
Administrative expenses (other) incurred	2022-06-30	$50,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,821,939
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,265,634
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$11,087,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$8,748,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$10,390,391
Interest on participant loans	2022-06-30	$3,334
Value of interest in common/collective trusts at end of year	2022-06-30	$203,327
Value of interest in common/collective trusts at beginning of year	2022-06-30	$364,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,112,564
Net investment gain or loss from common/collective trusts	2022-06-30	$3,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$185,909
Employer contributions (assets) at end of year	2022-06-30	$185,510
Employer contributions (assets) at beginning of year	2022-06-30	$201,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,389,059
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	EISNERAMPER LLP
Accountancy firm EIN	2022-06-30	871363769
2021 : LEARNING ALLY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total transfer of assets to this plan	2021-06-30	$0
Total transfer of assets from this plan	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$1,710
Total income from all sources (including contributions)	2021-06-30	$3,736,962
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$418,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$372,769
Value of total corrective distributions	2021-06-30	$1,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,341,882
Value of total assets at end of year	2021-06-30	$11,087,573
Value of total assets at beginning of year	2021-06-30	$7,771,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$44,813
Total interest from all sources	2021-06-30	$4,372
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$327,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$327,826
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$986,827
Participant contributions at end of year	2021-06-30	$74,668
Participant contributions at beginning of year	2021-06-30	$84,260
Participant contributions at end of year	2021-06-30	$57,160
Participant contributions at beginning of year	2021-06-30	$41,508
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$153,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$1,710
Other income not declared elsewhere	2021-06-30	$15,273
Administrative expenses (other) incurred	2021-06-30	$44,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,318,180
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$11,087,573
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$7,769,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$10,390,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$6,963,736
Interest on participant loans	2021-06-30	$4,372
Value of interest in common/collective trusts at end of year	2021-06-30	$364,211
Value of interest in common/collective trusts at beginning of year	2021-06-30	$481,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,039,524
Net investment gain or loss from common/collective trusts	2021-06-30	$8,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$201,143
Employer contributions (assets) at end of year	2021-06-30	$201,143
Employer contributions (assets) at beginning of year	2021-06-30	$200,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$372,769
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	EISNERAMPER LLP
Accountancy firm EIN	2021-06-30	131639826
2020 : LEARNING ALLY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$1,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,571,037
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$536,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$493,404
Value of total corrective distributions	2020-06-30	$1,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,248,111
Value of total assets at end of year	2020-06-30	$7,771,103
Value of total assets at beginning of year	2020-06-30	$6,734,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$41,034
Total interest from all sources	2020-06-30	$5,297
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$248,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$248,251
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$750,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$832,008
Participant contributions at end of year	2020-06-30	$84,260
Participant contributions at beginning of year	2020-06-30	$87,916
Participant contributions at end of year	2020-06-30	$41,508
Participant contributions at beginning of year	2020-06-30	$36,266
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$215,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$1,710
Other income not declared elsewhere	2020-06-30	$12,710
Administrative expenses (other) incurred	2020-06-30	$41,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,034,889
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,769,393
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$6,734,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$6,963,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$6,226,353
Interest on participant loans	2020-06-30	$5,297
Value of interest in common/collective trusts at end of year	2020-06-30	$481,407
Value of interest in common/collective trusts at beginning of year	2020-06-30	$181,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$48,976
Net investment gain or loss from common/collective trusts	2020-06-30	$7,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$200,192
Employer contributions (assets) at end of year	2020-06-30	$200,192
Employer contributions (assets) at beginning of year	2020-06-30	$202,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$493,404
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	EISNERAMPER LLP
Accountancy firm EIN	2020-06-30	131639826
2019 : LEARNING ALLY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total transfer of assets from this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,248,394
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$487,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$445,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$866,107
Value of total assets at end of year	2019-06-30	$6,734,504
Value of total assets at beginning of year	2019-06-30	$5,973,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$41,710
Total interest from all sources	2019-06-30	$3,614
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$269,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$269,799
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$750,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$663,712
Participant contributions at end of year	2019-06-30	$87,916
Participant contributions at beginning of year	2019-06-30	$95,755
Participant contributions at end of year	2019-06-30	$36,266
Participant contributions at beginning of year	2019-06-30	$26,804
Administrative expenses (other) incurred	2019-06-30	$41,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$761,169
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$6,734,504
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,973,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$6,226,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,626,332
Interest on participant loans	2019-06-30	$3,614
Value of interest in common/collective trusts at end of year	2019-06-30	$181,490
Value of interest in common/collective trusts at beginning of year	2019-06-30	$155,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$104,727
Net investment gain or loss from common/collective trusts	2019-06-30	$4,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$202,395
Employer contributions (assets) at end of year	2019-06-30	$202,479
Employer contributions (assets) at beginning of year	2019-06-30	$68,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$445,515
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	EISNERAMPER LLP
Accountancy firm EIN	2019-06-30	131639826
2018 : LEARNING ALLY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets from this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,194,980
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,113,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,091,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$608,786
Value of total assets at end of year	2018-06-30	$5,877,546
Value of total assets at beginning of year	2018-06-30	$5,795,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$21,516
Total interest from all sources	2018-06-30	$3,141
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$156,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$156,163
Administrative expenses professional fees incurred	2018-06-30	$1,564
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$565,563
Participant contributions at end of year	2018-06-30	$95,755
Participant contributions at beginning of year	2018-06-30	$152,596
Participant contributions at end of year	2018-06-30	$26,804
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$43,209
Administrative expenses (other) incurred	2018-06-30	$19,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$81,694
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,877,546
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,795,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,626,332
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$5,491,392
Interest on participant loans	2018-06-30	$3,141
Value of interest in common/collective trusts at end of year	2018-06-30	$155,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$131,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$424,541
Net investment gain or loss from common/collective trusts	2018-06-30	$2,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$14
Employer contributions (assets) at end of year	2018-06-30	$68,985
Employer contributions (assets) at beginning of year	2018-06-30	$20,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,091,770
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	2018-06-30	Yes
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	EISNERAMPER LLP
Accountancy firm EIN	2018-06-30	131639826
2017 : LEARNING ALLY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$781,913
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$181,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$173,258
Expenses. Certain deemed distributions of participant loans	2017-06-30	$7,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$323,307
Value of total assets at end of year	2017-06-30	$5,795,852
Value of total assets at beginning of year	2017-06-30	$5,195,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$972
Total interest from all sources	2017-06-30	$3,493
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$972
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$316,024
Participant contributions at end of year	2017-06-30	$152,596
Participant contributions at beginning of year	2017-06-30	$174,837
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$7,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$600,379
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,795,852
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,195,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$5,491,392
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$4,909,640
Interest on participant loans	2017-06-30	$3,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$131,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$90,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$455,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Employer contributions (assets) at end of year	2017-06-30	$20,696
Employer contributions (assets) at beginning of year	2017-06-30	$20,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$173,258
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
2016 : LEARNING ALLY 401(K) 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	$8,904
Total income from all sources (including contributions)	2016-12-31	$1,352,104
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$185,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$180,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,033,424
Value of total assets at end of year	2016-12-31	$5,195,473
Value of total assets at beginning of year	2016-12-31	$4,037,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,274
Total interest from all sources	2016-12-31	$7,420
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$4,274
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$569,225
Participant contributions at end of year	2016-12-31	$174,837
Participant contributions at beginning of year	2016-12-31	$132,292
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$18,453
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$219,735
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	$1,166,973
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,195,473
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,028,500
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
Investment advisory and management fees	2016-12-31	$0
Value of interest in pooled separate accounts at end of year	2016-12-31	$4,909,640
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,742,393
Interest earned on other investments	2016-12-31	$7,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$90,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$144,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$311,260
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	$244,464
Employer contributions (assets) at end of year	2016-12-31	$20,696
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$180,857
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$8,904
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	EISNERAMPER LLP
Accountancy firm EIN	2016-12-31	131639826
2015 : LEARNING ALLY 401(K) 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	$8,904
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	$811,173
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$271,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$259,618
Value of total corrective distributions	2015-12-31	$8,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$873,750
Value of total assets at end of year	2015-12-31	$4,037,404
Value of total assets at beginning of year	2015-12-31	$3,489,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,269
Total interest from all sources	2015-12-31	$4,724
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$3,269
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$613,678
Participant contributions at end of year	2015-12-31	$132,292
Participant contributions at beginning of year	2015-12-31	$102,508
Participant contributions at end of year	2015-12-31	$18,453
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$113,088
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	$539,382
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,028,500
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,489,118
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 pooled separate accounts at end of year	2015-12-31	$3,742,393
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,325,629
Interest on participant loans	2015-12-31	$4,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$144,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$60,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-67,301
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	$146,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$259,618
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$8,904
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	GELTRUDE & COMPANY LLC CPAS
Accountancy firm EIN	2015-12-31	223363665
2014 : LEARNING ALLY 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,528,159
Total of all expenses incurred	2014-12-31	$39,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$36,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,350,904
Value of total assets at end of year	2014-12-31	$3,489,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,728
Total interest from all sources	2014-12-31	$3,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$659,186
Participant contributions at end of year	2014-12-31	$102,508
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,410,726
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	$3,489,118
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,489,118
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 pooled separate accounts at end of year	2014-12-31	$3,325,629
Interest on participant loans	2014-12-31	$3,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$60,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$173,901
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	$280,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$36,313
Contract administrator fees	2014-12-31	$2,728
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	GELTRUDE & COMPANY LLC CPAS
Accountancy firm EIN	2014-12-31	223363665

Form 5500 Responses for LEARNING ALLY 401(K) PLAN

2022: LEARNING ALLY 401(K) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: LEARNING ALLY 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: LEARNING ALLY 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: LEARNING ALLY 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: LEARNING ALLY 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: LEARNING ALLY 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	Yes
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LEARNING ALLY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LEARNING ALLY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LEARNING ALLY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	First time form 5500 has been submitted	Yes
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

804820-000

Policy instance

Insurance contract or identification number	804820-000
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $12,568
Total amount of fees paid to insurance company	USD $7,558
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

804820

Policy instance

Insurance contract or identification number	804820
Number of Individuals Covered	182
Insurance policy start date	2017-01-01
Insurance policy end date	2017-06-30
Total amount of commissions paid to insurance broker	USD $6,622
Total amount of fees paid to insurance company	USD $3,982
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3982
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5
Insurance broker name	EQUITY SERVICES, INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

804820

Policy instance

Insurance contract or identification number	804820
Number of Individuals Covered	174
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $9,506
Total amount of fees paid to insurance company	USD $5,581
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	5581
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $4,753
Insurance broker name	EQUITY SERVICES, INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

804820

Policy instance

Insurance contract or identification number	804820
Number of Individuals Covered	174
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $6,574
Total amount of fees paid to insurance company	USD $3,216
Commission paid to Insurance Broker	USD $3,287
Insurance broker organization code?	3
Amount paid for insurance broker fees	3216
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	ATLANTIC PENSION SERVICES, INC.

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	LEARNING ALLY, INC.
Employer identification number (EIN):	131659345
NAIC Classification:	611000