TEACHER SYNERGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEACHER SYNERGY, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TEACHER SYNERGY, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets from this plan | 2023-07-31 | $14,086,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $4,576,783 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $3,329,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $3,329,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $2,348,114 |
| Value of total assets at end of year | 2023-07-31 | $0 |
| Value of total assets at beginning of year | 2023-07-31 | $12,839,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $0 |
| Total interest from all sources | 2023-07-31 | $5,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $30,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $30,782 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $1,539,961 |
| Participant contributions at beginning of year | 2023-07-31 | $81,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $190,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $1,246,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $12,839,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $12,599,623 |
| Interest on participant loans | 2023-07-31 | $1,676 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $158,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $158,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $4,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $2,192,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $617,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $3,329,909 |
| 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 | 2023-07-31 | Yes |
| Did the plan have assets held for investment | 2023-07-31 | No |
| 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | WITHUMSMITH +BROWN, P.C. |
| Accountancy firm EIN | 2023-07-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $14,086,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,576,783 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,329,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,329,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,348,114 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $12,839,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $5,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $30,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $30,782 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,539,961 |
| Participant contributions at beginning of year | 2023-01-01 | $81,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $190,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,246,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,839,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,599,623 |
| Interest on participant loans | 2023-01-01 | $1,676 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,192,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $617,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,329,909 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH +BROWN, P.C. |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : TEACHER SYNERGY, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,798,649 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $970,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $955,851 |
| Value of total corrective distributions | 2022-12-31 | $1,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,117,461 |
| Value of total assets at end of year | 2022-12-31 | $12,840,027 |
| Value of total assets at beginning of year | 2022-12-31 | $12,012,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,345 |
| Total interest from all sources | 2022-12-31 | $5,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $246,196 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,826,456 |
| Participant contributions at end of year | 2022-12-31 | $81,566 |
| Participant contributions at beginning of year | 2022-12-31 | $71,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $827,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,840,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,012,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,599,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,889,997 |
| Interest on participant loans | 2022-12-31 | $2,906 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $158,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,570,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,188,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $955,851 |
| Contract administrator fees | 2022-12-31 | $13,345 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH + BROWN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,798,649 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $970,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $955,851 |
| Value of total corrective distributions | 2022-01-01 | $1,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,117,461 |
| Value of total assets at end of year | 2022-01-01 | $12,840,027 |
| Value of total assets at beginning of year | 2022-01-01 | $12,012,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,345 |
| Total interest from all sources | 2022-01-01 | $5,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $246,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $246,196 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,826,456 |
| Participant contributions at end of year | 2022-01-01 | $81,566 |
| Participant contributions at beginning of year | 2022-01-01 | $71,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $102,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $827,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,840,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,012,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,599,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,889,997 |
| Interest on participant loans | 2022-01-01 | $2,906 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $158,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,570,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,188,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $955,851 |
| Contract administrator fees | 2022-01-01 | $13,345 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH + BROWN, P.C. |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : TEACHER SYNERGY, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,655,271 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $510,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $498,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,129,492 |
| Value of total assets at end of year | 2021-12-31 | $12,012,186 |
| Value of total assets at beginning of year | 2021-12-31 | $7,867,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,914 |
| Total interest from all sources | 2021-12-31 | $2,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $178,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $178,147 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,027,016 |
| Participant contributions at end of year | 2021-12-31 | $71,595 |
| Participant contributions at beginning of year | 2021-12-31 | $34,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,144,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,012,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,867,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,889,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,496,491 |
| Interest on participant loans | 2021-12-31 | $2,030 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $336,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $336,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,345,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $866,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $498,760 |
| Contract administrator fees | 2021-12-31 | $11,914 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+ BROWN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : TEACHER SYNERGY, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,405,574 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $353,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $352,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,297,014 |
| Value of total assets at end of year | 2020-12-31 | $7,867,589 |
| Value of total assets at beginning of year | 2020-12-31 | $4,815,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $510 |
| Total interest from all sources | 2020-12-31 | $1,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $114,421 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,543,215 |
| Participant contributions at end of year | 2020-12-31 | $34,981 |
| Participant contributions at beginning of year | 2020-12-31 | $8,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $88,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,052,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,867,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,815,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,496,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,709,864 |
| Interest on participant loans | 2020-12-31 | $814 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $336,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $97,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $97,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $992,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $665,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $352,541 |
| Contract administrator fees | 2020-12-31 | $510 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : TEACHER SYNERGY, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,924,791 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $165,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $163,048 |
| Value of total corrective distributions | 2019-12-31 | $1,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,220,422 |
| Value of total assets at end of year | 2019-12-31 | $4,815,066 |
| Value of total assets at beginning of year | 2019-12-31 | $2,055,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $650 |
| Total interest from all sources | 2019-12-31 | $1,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,584 |
| 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 | $95,584 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $1,406,406 |
| Participant contributions at end of year | 2019-12-31 | $8,196 |
| Participant contributions at beginning of year | 2019-12-31 | $3,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $214,988 |
| 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 | $2,759,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,815,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,055,882 |
| 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 | $4,709,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,049,297 |
| Interest on participant loans | 2019-12-31 | $342 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $97,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $607,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $599,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $163,048 |
| Contract administrator fees | 2019-12-31 | $650 |
| 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 | WITHUMSMITH+BROWN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
