401k Plan data: ALTSCHOOL 401(K) PLAN plan

ALTSCHOOL 401(K) PLAN 401k Plan overview

Plan Name	ALTSCHOOL 401(K) PLAN
Plan identification number	001

ALTSCHOOL 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.
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

ALTSCHOOL has sponsored the creation of one or more 401k plans.

Company Name: ALTSCHOOL

Employer identification number (EIN): 454182318

NAIC Classification: 611000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KAREN LI
001 2016-01-01 KAREN LI
001 2015-01-01 KAREN LI 2016-07-13

Plan Statistics for ALTSCHOOL 401(K) PLAN

401k plan membership statisitcs for ALTSCHOOL 401(K) PLAN

Measure Date Value
2020: ALTSCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ALTSCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 45
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 189
Total of all active and inactive participants 2019-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 234
Number of participants with account balances 2019-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ALTSCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 154
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 147
Total of all active and inactive participants 2018-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 301
Number of participants with account balances 2018-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ALTSCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 182
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 122
Total of all active and inactive participants 2017-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 304
Number of participants with account balances 2017-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ALTSCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 156
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 76
Total of all active and inactive participants 2016-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 232
Number of participants with account balances 2016-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2020: ALTSCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ALTSCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	45
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	189
Total of all active and inactive participants	2019-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	234
Number of participants with account balances	2019-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ALTSCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	154
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	147
Total of all active and inactive participants	2018-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	301
Number of participants with account balances	2018-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ALTSCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	182
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	122
Total of all active and inactive participants	2017-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	304
Number of participants with account balances	2017-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ALTSCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	156
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	76
Total of all active and inactive participants	2016-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	232
Number of participants with account balances	2016-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on ALTSCHOOL 401(K) PLAN

Measure	Date	Value
2020 : ALTSCHOOL 401(K) PLAN 2020 401k financial data
Total transfer of assets from this plan	2020-05-08	$5,128,651
Total income from all sources (including contributions)	2020-05-08	$-800,756
Total of all expenses incurred	2020-05-08	$1,764,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-08	$1,746,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-08	$152
Value of total assets at end of year	2020-05-08	$0
Value of total assets at beginning of year	2020-05-08	$7,693,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-08	$18,176
Total interest from all sources	2020-05-08	$2,038
Total dividends received (eg from common stock, registered investment company shares)	2020-05-08	$17,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-08	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-05-08	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-08	$17,250
Was this plan covered by a fidelity bond	2020-05-08	Yes
Value of fidelity bond cover	2020-05-08	$500,000
If this is an individual account plan, was there a blackout period	2020-05-08	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-05-08	$0
Were there any nonexempt tranactions with any party-in-interest	2020-05-08	No
Participant contributions at end of year	2020-05-08	$0
Participant contributions at beginning of year	2020-05-08	$3,891
Administrative expenses (other) incurred	2020-05-08	$18,176
Total non interest bearing cash at end of year	2020-05-08	$0
Total non interest bearing cash at beginning of year	2020-05-08	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-08	No
Value of net income/loss	2020-05-08	$-2,565,109
Value of net assets at end of year (total assets less liabilities)	2020-05-08	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-05-08	$7,693,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-08	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-08	No
Were any leases to which the plan was party in default or uncollectible	2020-05-08	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-08	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-08	$7,359,007
Value of interest in pooled separate accounts at end of year	2020-05-08	$0
Value of interest in pooled separate accounts at beginning of year	2020-05-08	$330,861
Interest on participant loans	2020-05-08	$64
Interest earned on other investments	2020-05-08	$1,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-08	$-820,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-08	No
Was there a failure to transmit to the plan any participant contributions	2020-05-08	No
Has the plan failed to provide any benefit when due under the plan	2020-05-08	No
Contributions received in cash from employer	2020-05-08	$152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-08	$1,746,177
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	2020-05-08	Yes
Did the plan have assets held for investment	2020-05-08	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-08	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-08	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-08	Disclaimer
Accountancy firm name	2020-05-08	SENSIBA SAN FILIPPO LLP
Accountancy firm EIN	2020-05-08	942370906
2019 : ALTSCHOOL 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,453,937
Total of all expenses incurred	2019-12-31	$1,381,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,327,931
Value of total corrective distributions	2019-12-31	$452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$926,010
Value of total assets at end of year	2019-12-31	$7,693,760
Value of total assets at beginning of year	2019-12-31	$6,620,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,699
Total interest from all sources	2019-12-31	$1,035
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$148,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$148,301
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$888,731
Participant contributions at end of year	2019-12-31	$3,891
Participant contributions at beginning of year	2019-12-31	$30,474
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$30,850
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$37,279
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$81
Administrative expenses (other) incurred	2019-12-31	$52,699
Total non interest bearing cash at end of year	2019-12-31	$1
Total non interest bearing cash at beginning of year	2019-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,072,855
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,693,760
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,620,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,359,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,161,288
Value of interest in pooled separate accounts at end of year	2019-12-31	$330,861
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$398,211
Interest on participant loans	2019-12-31	$1,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,371,345
Net investment gain/loss from pooled separate accounts	2019-12-31	$7,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,327,931
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SENSIBA SAN FILIPPO LLP
Accountancy firm EIN	2019-12-31	942370906
2018 : ALTSCHOOL 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$970,070
Total of all expenses incurred	2018-12-31	$1,389,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,335,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,401,458
Value of total assets at end of year	2018-12-31	$6,620,905
Value of total assets at beginning of year	2018-12-31	$7,040,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$54,695
Total interest from all sources	2018-12-31	$1,637
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$129,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$129,946
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,325,840
Participant contributions at end of year	2018-12-31	$30,474
Participant contributions at beginning of year	2018-12-31	$30,950
Participant contributions at end of year	2018-12-31	$30,850
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$75,618
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$81
Administrative expenses (other) incurred	2018-12-31	$51,903
Total non interest bearing cash at end of year	2018-12-31	$1
Total non interest bearing cash at beginning of year	2018-12-31	$1,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-419,807
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,620,905
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,040,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$2,792
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,161,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,705,182
Value of interest in pooled separate accounts at end of year	2018-12-31	$398,211
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$302,943
Interest on participant loans	2018-12-31	$1,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-568,303
Net investment gain/loss from pooled separate accounts	2018-12-31	$5,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,335,182
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SENSIBA SAN FILIPPO LLP
Accountancy firm EIN	2018-12-31	942370906
2017 : ALTSCHOOL 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$497
Total income from all sources (including contributions)	2017-12-31	$3,222,689
Total of all expenses incurred	2017-12-31	$1,039,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$991,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,191,784
Value of total assets at end of year	2017-12-31	$7,040,712
Value of total assets at beginning of year	2017-12-31	$4,857,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$48,697
Total interest from all sources	2017-12-31	$818
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$107,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$107,493
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,566,001
Participant contributions at end of year	2017-12-31	$30,950
Participant contributions at beginning of year	2017-12-31	$2,000
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$46,404
Administrative expenses (other) incurred	2017-12-31	$43,296
Total non interest bearing cash at end of year	2017-12-31	$1,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,182,912
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,040,712
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,857,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$5,401
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,705,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,661,498
Value of interest in pooled separate accounts at end of year	2017-12-31	$302,943
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$193,805
Interest on participant loans	2017-12-31	$818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$919,896
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$579,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$991,080
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SENSIBA SAN FILIPPO LLP
Accountancy firm EIN	2017-12-31	942370906
2016 : ALTSCHOOL 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,696,084
Total of all expenses incurred	2016-12-31	$239,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$208,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,319,175
Value of total assets at end of year	2016-12-31	$4,857,303
Value of total assets at beginning of year	2016-12-31	$2,400,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$31,176
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$71,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$71,706
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	$1,335,908
Participant contributions at end of year	2016-12-31	$2,000
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$335,869
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	$2,456,477
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,857,303
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,400,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,661,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,318,254
Value of interest in pooled separate accounts at end of year	2016-12-31	$193,805
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$82,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$303,731
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,472
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	$647,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$208,431
Contract administrator fees	2016-12-31	$31,176
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	SENSIBA SAN FILIPPO LLP
Accountancy firm EIN	2016-12-31	942370906

Form 5500 Responses for ALTSCHOOL 401(K) PLAN

2020: ALTSCHOOL 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ALTSCHOOL 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ALTSCHOOL 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ALTSCHOOL 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: ALTSCHOOL 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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

Insurance Providers Used on plan

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

Policy contract number

512437

Policy instance

Insurance contract or identification number	512437
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-05-08
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

512437

Policy instance

Insurance contract or identification number	512437
Number of Individuals Covered	228
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

512437

Policy instance

Insurance contract or identification number	512437
Number of Individuals Covered	252
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

512437

Policy instance

Insurance contract or identification number	512437
Number of Individuals Covered	256
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ALTSCHOOL
Employer identification number (EIN):	454182318
NAIC Classification:	611000