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| Plan Name | ASCEND LEARNING, INC. 403(B) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | ASCEND LEARNING, INC. |
| Employer identification number (EIN): | 331200239 |
| NAIC Classification: | 611000 |
Additional information about ASCEND LEARNING, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2008-01-10 |
| Company Identification Number: | 3615569 |
| Legal Registered Office Address: |
205 PARKWAY, 6TH FL Kings BROOKLYN United States of America (USA) 11212 |
More information about ASCEND LEARNING, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | MARYANN LI | 2024-07-31 | ||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | MARYANN LI | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | MARYANN LI | |||
| 001 | 2020-01-01 | ||||
| 001 | 2020-01-01 | MARYANN LI | |||
| 001 | 2019-01-01 | ||||
| 001 | 2019-01-01 | MARYANN LI | |||
| 001 | 2018-01-01 | ||||
| 001 | 2018-01-01 | MARYANN LI | |||
| 001 | 2017-01-01 | ||||
| 001 | 2017-01-01 | MARYANN LI | |||
| 001 | 2016-01-01 | ||||
| 001 | 2016-01-01 | MARYANN LI | |||
| 001 | 2015-01-01 | ||||
| 001 | 2015-01-01 | MARYANN LI | |||
| 001 | 2014-01-01 | ||||
| 001 | 2014-01-01 | MARYANN LI | |||
| 001 | 2013-01-01 | ANDREW EPSTEIN | ANDREW EPSTEIN | 2015-02-04 | |
| 001 | 2012-01-01 | ANDREW EPSTEIN | 2013-07-09 | ANDREW EPSTEIN | 2013-07-09 |
| 001 | 2011-01-01 | ANDREW EPSTEIN | 2012-07-17 | ANDREW EPSTEIN | 2012-07-17 |
| 001 | 2010-01-01 | JANA L. REED | 2011-07-28 |
| Measure | Date | Value |
|---|---|---|
| 2023 : ASCEND LEARNING, INC. 403(B) PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $253,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $253,559 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,643,231 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,596,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,578,357 |
| Value of total corrective distributions | 2023-12-31 | $1,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,503,607 |
| Value of total assets at end of year | 2023-12-31 | $14,483,641 |
| Value of total assets at beginning of year | 2023-12-31 | $13,436,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,264 |
| Total interest from all sources | 2023-12-31 | $24,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $197,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $197,556 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,628,827 |
| Participant contributions at end of year | 2023-12-31 | $176,856 |
| Participant contributions at beginning of year | 2023-12-31 | $259,888 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $284,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $475,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $475,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $253,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $253,559 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,047,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,230,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,183,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,831,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,701,108 |
| Interest on participant loans | 2023-12-31 | $24,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,917,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $590,204 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,578,357 |
| Contract administrator fees | 2023-12-31 | $16,264 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $253,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $253,559 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,643,231 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,596,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,578,357 |
| Value of total corrective distributions | 2023-01-01 | $1,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,503,607 |
| Value of total assets at end of year | 2023-01-01 | $14,483,641 |
| Value of total assets at beginning of year | 2023-01-01 | $13,436,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,264 |
| Total interest from all sources | 2023-01-01 | $24,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $197,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $197,556 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,628,827 |
| Participant contributions at end of year | 2023-01-01 | $176,856 |
| Participant contributions at beginning of year | 2023-01-01 | $259,888 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $284,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $475,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $475,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $253,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $253,559 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,047,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,230,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,183,047 |
| 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 end of year | 2023-01-01 | $13,831,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,701,108 |
| Interest on participant loans | 2023-01-01 | $24,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,917,511 |
| 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 | Yes |
| 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 | $590,204 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,578,357 |
| Contract administrator fees | 2023-01-01 | $16,264 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : ASCEND LEARNING, INC. 403(B) 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 | $253,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $253,559 |
| Total income from all sources (including contributions) | 2022-12-31 | $159,606 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,782,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,768,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,918,627 |
| Value of total assets at end of year | 2022-12-31 | $13,436,606 |
| Value of total assets at beginning of year | 2022-12-31 | $16,059,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,551 |
| Total interest from all sources | 2022-12-31 | $15,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,894 |
| 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 | $121,894 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,551 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,898,490 |
| Participant contributions at end of year | 2022-12-31 | $259,888 |
| Participant contributions at beginning of year | 2022-12-31 | $292,092 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $475,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $475,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $253,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $253,559 |
| 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 | $-2,622,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,183,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,805,676 |
| 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 | $12,701,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,291,533 |
| Interest on participant loans | 2022-12-31 | $15,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,896,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $729,870 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,768,684 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| 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 | $253,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $253,559 |
| Total income from all sources (including contributions) | 2022-01-01 | $159,606 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,782,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,768,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,918,627 |
| Value of total assets at end of year | 2022-01-01 | $13,436,606 |
| Value of total assets at beginning of year | 2022-01-01 | $16,059,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,551 |
| Total interest from all sources | 2022-01-01 | $15,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $121,894 |
| 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 | $121,894 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,551 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,898,490 |
| Participant contributions at end of year | 2022-01-01 | $259,888 |
| Participant contributions at beginning of year | 2022-01-01 | $292,092 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $290,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $475,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $475,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $253,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $253,559 |
| 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 | $-2,622,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,183,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,805,676 |
| 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 | $12,701,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,291,533 |
| Interest on participant loans | 2022-01-01 | $15,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,896,198 |
| 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 | Yes |
| 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 | $729,870 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,768,684 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : ASCEND LEARNING, INC. 403(B) 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 | $253,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $207,679 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,177,716 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,608,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,551,931 |
| Value of total corrective distributions | 2021-12-31 | $45,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,213,805 |
| Value of total assets at end of year | 2021-12-31 | $16,059,235 |
| Value of total assets at beginning of year | 2021-12-31 | $12,444,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,582 |
| Total interest from all sources | 2021-12-31 | $11,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $307,624 |
| 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 | $307,624 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,582 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,077,148 |
| Participant contributions at end of year | 2021-12-31 | $292,092 |
| Participant contributions at beginning of year | 2021-12-31 | $174,256 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $19,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $271,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $475,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $412,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $253,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $207,679 |
| 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 | $3,569,323 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,805,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,236,353 |
| 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 | $15,291,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,826,970 |
| Interest on participant loans | 2021-12-31 | $11,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,645,143 |
| 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 | Yes |
| 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 | $865,602 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,551,931 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : ASCEND LEARNING, INC. 403(B) 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 | $207,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,822 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,454,977 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,305,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,242,720 |
| Value of total corrective distributions | 2020-12-31 | $57,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,937,811 |
| Value of total assets at end of year | 2020-12-31 | $12,444,032 |
| Value of total assets at beginning of year | 2020-12-31 | $9,236,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,116 |
| Total interest from all sources | 2020-12-31 | $10,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,474 |
| 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 | $118,474 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,894,598 |
| Participant contributions at end of year | 2020-12-31 | $174,256 |
| Participant contributions at beginning of year | 2020-12-31 | $141,005 |
| Participant contributions at end of year | 2020-12-31 | $19,603 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $228,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $412,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $320,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $207,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $149,822 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,116 |
| 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 | $3,149,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,236,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,087,069 |
| 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 | $11,826,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,775,813 |
| Interest on participant loans | 2020-12-31 | $10,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,388,271 |
| 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 | Yes |
| 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 | $814,375 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,687 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,242,720 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $207,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $149,822 |
| Total income from all sources (including contributions) | 2020-01-01 | $4,454,977 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $1,305,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $1,242,720 |
| Value of total corrective distributions | 2020-01-01 | $57,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $2,937,811 |
| Value of total assets at end of year | 2020-01-01 | $12,444,032 |
| Value of total assets at beginning of year | 2020-01-01 | $9,236,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $5,116 |
| Total interest from all sources | 2020-01-01 | $10,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $118,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $118,474 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $1,894,598 |
| Participant contributions at end of year | 2020-01-01 | $174,256 |
| Participant contributions at beginning of year | 2020-01-01 | $141,005 |
| Participant contributions at end of year | 2020-01-01 | $19,603 |
| Participant contributions at beginning of year | 2020-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $228,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $412,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $320,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $207,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $149,822 |
| Administrative expenses (other) incurred | 2020-01-01 | $5,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $3,149,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $12,236,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $9,087,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $11,826,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $8,775,813 |
| Interest on participant loans | 2020-01-01 | $10,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $1,388,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $814,375 |
| Employer contributions (assets) at end of year | 2020-01-01 | $10,687 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $1,242,720 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2020-01-01 | 271728945 |
| 2019 : ASCEND LEARNING, INC. 403(B) 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 | $149,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,781 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,959,581 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $604,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $532,237 |
| Value of total corrective distributions | 2019-12-31 | $67,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,538,176 |
| Value of total assets at end of year | 2019-12-31 | $9,236,891 |
| Value of total assets at beginning of year | 2019-12-31 | $5,814,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,771 |
| Total interest from all sources | 2019-12-31 | $9,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,864 |
| 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 | $110,864 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,590,809 |
| Participant contributions at end of year | 2019-12-31 | $141,005 |
| Participant contributions at beginning of year | 2019-12-31 | $97,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $217,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $320,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $194,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $149,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,781 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,771 |
| 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 | $3,355,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,087,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,731,537 |
| 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 | $8,775,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,522,090 |
| Interest on participant loans | 2019-12-31 | $9,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,301,028 |
| 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 | Yes |
| 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 | $730,167 |
| Employer contributions (assets) at end of year | 2019-12-31 | $36 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $532,237 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $149,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $82,781 |
| Total income from all sources (including contributions) | 2019-01-01 | $3,959,581 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $604,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $532,237 |
| Value of total corrective distributions | 2019-01-01 | $67,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $2,538,176 |
| Value of total assets at end of year | 2019-01-01 | $9,236,891 |
| Value of total assets at beginning of year | 2019-01-01 | $5,814,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $4,771 |
| Total interest from all sources | 2019-01-01 | $9,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $110,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $110,864 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $1,590,809 |
| Participant contributions at end of year | 2019-01-01 | $141,005 |
| Participant contributions at beginning of year | 2019-01-01 | $97,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $217,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $320,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $194,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-01 | $149,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-01 | $82,781 |
| Administrative expenses (other) incurred | 2019-01-01 | $4,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $3,355,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $9,087,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $5,731,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $8,775,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $5,522,090 |
| Interest on participant loans | 2019-01-01 | $9,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $1,301,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $730,167 |
| Employer contributions (assets) at end of year | 2019-01-01 | $36 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $532,237 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2019-01-01 | 271728945 |
| 2018 : ASCEND LEARNING, INC. 403(B) PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,659 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,382,037 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $373,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $338,875 |
| Value of total corrective distributions | 2018-12-31 | $32,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,846,218 |
| Value of total assets at end of year | 2018-12-31 | $5,814,318 |
| Value of total assets at beginning of year | 2018-12-31 | $4,773,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,542 |
| Total interest from all sources | 2018-12-31 | $4,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,361 |
| 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 | $77,361 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,085,337 |
| Participant contributions at end of year | 2018-12-31 | $97,917 |
| Participant contributions at beginning of year | 2018-12-31 | $92,218 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $16,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $240,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $194,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $117,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,659 |
| 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 | $1,008,498 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,731,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,723,039 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,522,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,539,530 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $4,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-546,367 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $520,021 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $338,875 |
| Contract administrator fees | 2018-12-31 | $2,542 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $82,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $50,659 |
| Total income from all sources (including contributions) | 2018-01-01 | $1,382,037 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $373,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $338,875 |
| Value of total corrective distributions | 2018-01-01 | $32,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $1,846,218 |
| Value of total assets at end of year | 2018-01-01 | $5,814,318 |
| Value of total assets at beginning of year | 2018-01-01 | $4,773,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $2,542 |
| Total interest from all sources | 2018-01-01 | $4,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $77,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-01 | $77,361 |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $1,085,337 |
| Participant contributions at end of year | 2018-01-01 | $97,917 |
| Participant contributions at beginning of year | 2018-01-01 | $92,218 |
| Participant contributions at end of year | 2018-01-01 | $0 |
| Participant contributions at beginning of year | 2018-01-01 | $16,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-01 | $240,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-01 | $194,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $117,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-01 | $82,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-01 | $50,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $1,008,498 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $5,731,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $4,723,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $5,522,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $4,539,530 |
| Income. Interest from loans (other than to participants) | 2018-01-01 | $4,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $-546,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Contributions received in cash from employer | 2018-01-01 | $520,021 |
| Employer contributions (assets) at end of year | 2018-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $7,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $338,875 |
| Contract administrator fees | 2018-01-01 | $2,542 |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 3 |
| Accountancy firm name | 2018-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-01-01 | 271728945 |
| 2017 : ASCEND LEARNING, INC. 403(B) PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,467 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,979,684 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $322,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $301,772 |
| Value of total corrective distributions | 2017-12-31 | $19,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,379,357 |
| Value of total assets at end of year | 2017-12-31 | $4,773,698 |
| Value of total assets at beginning of year | 2017-12-31 | $3,097,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,024 |
| Total interest from all sources | 2017-12-31 | $4,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,718 |
| 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 | $63,718 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $877,101 |
| Participant contributions at end of year | 2017-12-31 | $92,218 |
| Participant contributions at beginning of year | 2017-12-31 | $78,881 |
| Participant contributions at end of year | 2017-12-31 | $16,718 |
| Participant contributions at beginning of year | 2017-12-31 | $11,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $117,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $77,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,467 |
| 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 | $1,656,696 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,723,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,066,343 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,539,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,927,713 |
| Interest on participant loans | 2017-12-31 | $4,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $532,326 |
| 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 | $349,556 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,708 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $301,772 |
| Contract administrator fees | 2017-12-31 | $2,024 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2017-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $50,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $31,467 |
| Total income from all sources (including contributions) | 2017-01-01 | $1,979,684 |
| Total loss/gain on sale of assets | 2017-01-01 | $0 |
| Total of all expenses incurred | 2017-01-01 | $322,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $301,772 |
| Value of total corrective distributions | 2017-01-01 | $19,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $1,379,357 |
| Value of total assets at end of year | 2017-01-01 | $4,773,698 |
| Value of total assets at beginning of year | 2017-01-01 | $3,097,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $2,024 |
| Total interest from all sources | 2017-01-01 | $4,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $63,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-01 | $63,718 |
| Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
| Value of fidelity bond cover | 2017-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $877,101 |
| Participant contributions at end of year | 2017-01-01 | $92,218 |
| Participant contributions at beginning of year | 2017-01-01 | $78,881 |
| Participant contributions at end of year | 2017-01-01 | $16,718 |
| Participant contributions at beginning of year | 2017-01-01 | $11,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-01 | $152,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-01 | $117,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-01 | $77,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-01 | $50,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-01 | $31,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Value of net income/loss | 2017-01-01 | $1,656,696 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $4,723,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $3,066,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $4,539,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $2,927,713 |
| Interest on participant loans | 2017-01-01 | $4,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $532,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Contributions received in cash from employer | 2017-01-01 | $349,556 |
| Employer contributions (assets) at end of year | 2017-01-01 | $7,708 |
| Employer contributions (assets) at beginning of year | 2017-01-01 | $2,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $301,772 |
| Contract administrator fees | 2017-01-01 | $2,024 |
| Did the plan have assets held for investment | 2017-01-01 | 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 | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 3 |
| Accountancy firm name | 2017-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-01-01 | 271728945 |
| 2016 : ASCEND LEARNING, INC. 403(B) 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 | $31,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,522 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,146,227 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $354,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $339,025 |
| Value of total corrective distributions | 2016-12-31 | $13,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $966,900 |
| Value of total assets at end of year | 2016-12-31 | $3,097,810 |
| Value of total assets at beginning of year | 2016-12-31 | $2,292,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,280 |
| Total interest from all sources | 2016-12-31 | $3,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,289 |
| 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 | $30,289 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $645,008 |
| Participant contributions at end of year | 2016-12-31 | $78,881 |
| Participant contributions at beginning of year | 2016-12-31 | $74,286 |
| Participant contributions at end of year | 2016-12-31 | $11,476 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $77,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,522 |
| 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 | $792,053 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,066,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,274,290 |
| 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 | $2,927,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,168,297 |
| Interest on participant loans | 2016-12-31 | $3,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $145,443 |
| 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 | Yes |
| 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 | $249,720 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,568 |
| 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 | $339,025 |
| Contract administrator fees | 2016-12-31 | $1,280 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2016-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $31,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $18,522 |
| Total income from all sources (including contributions) | 2016-01-01 | $1,146,227 |
| Total loss/gain on sale of assets | 2016-01-01 | $0 |
| Total of all expenses incurred | 2016-01-01 | $354,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $339,025 |
| Value of total corrective distributions | 2016-01-01 | $13,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $966,900 |
| Value of total assets at end of year | 2016-01-01 | $3,097,810 |
| Value of total assets at beginning of year | 2016-01-01 | $2,292,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $1,280 |
| Total interest from all sources | 2016-01-01 | $3,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $30,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-01 | $30,289 |
| Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
| Value of fidelity bond cover | 2016-01-01 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
| Contributions received from participants | 2016-01-01 | $645,008 |
| Participant contributions at end of year | 2016-01-01 | $78,881 |
| Participant contributions at beginning of year | 2016-01-01 | $74,286 |
| Participant contributions at end of year | 2016-01-01 | $11,476 |
| Participant contributions at beginning of year | 2016-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-01 | $72,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-01 | $77,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-01 | $50,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-01 | $31,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-01 | $18,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
| Value of net income/loss | 2016-01-01 | $792,053 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $3,066,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $2,274,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $2,927,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $2,168,297 |
| Interest on participant loans | 2016-01-01 | $3,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-01 | $145,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
| Contributions received in cash from employer | 2016-01-01 | $249,720 |
| Employer contributions (assets) at end of year | 2016-01-01 | $2,568 |
| Employer contributions (assets) at beginning of year | 2016-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-01 | $339,025 |
| Contract administrator fees | 2016-01-01 | $1,280 |
| Did the plan have assets held for investment | 2016-01-01 | 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 | 2016-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-01 | 3 |
| Accountancy firm name | 2016-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2016-01-01 | 271728945 |
| 2015 : ASCEND LEARNING, INC. 403(B) 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 | $18,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,143 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,012,681 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $200,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,991 |
| Value of total corrective distributions | 2015-12-31 | $13,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,047,500 |
| Value of total assets at end of year | 2015-12-31 | $2,292,812 |
| Value of total assets at beginning of year | 2015-12-31 | $1,467,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,486 |
| Total interest from all sources | 2015-12-31 | $1,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,662 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $535,656 |
| Participant contributions at end of year | 2015-12-31 | $74,286 |
| Participant contributions at beginning of year | 2015-12-31 | $8,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $289,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,143 |
| Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $811,825 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,274,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,462,465 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,168,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,440,738 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,305 |
| 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 | Yes |
| 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 | $222,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,991 |
| Contract administrator fees | 2015-12-31 | $1,486 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2015-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $18,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $5,143 |
| Total income from all sources (including contributions) | 2015-01-01 | $1,012,681 |
| Total loss/gain on sale of assets | 2015-01-01 | $0 |
| Total of all expenses incurred | 2015-01-01 | $200,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-01 | $185,991 |
| Value of total corrective distributions | 2015-01-01 | $13,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-01 | $1,047,500 |
| Value of total assets at end of year | 2015-01-01 | $2,292,812 |
| Value of total assets at beginning of year | 2015-01-01 | $1,467,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-01 | $1,486 |
| Total interest from all sources | 2015-01-01 | $1,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-01 | $19,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-01 | $19,662 |
| Was this plan covered by a fidelity bond | 2015-01-01 | Yes |
| Value of fidelity bond cover | 2015-01-01 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-01 | No |
| Contributions received from participants | 2015-01-01 | $535,656 |
| Participant contributions at end of year | 2015-01-01 | $74,286 |
| Participant contributions at beginning of year | 2015-01-01 | $8,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-01 | $289,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-01 | $50,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-01 | $18,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-01 | $18,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-01 | $5,143 |
| Other income not declared elsewhere | 2015-01-01 | $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 | 2015-01-01 | No |
| Value of net income/loss | 2015-01-01 | $811,825 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-01 | $2,274,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-01 | $1,462,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-01 | $2,168,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-01 | $1,440,738 |
| Income. Interest from loans (other than to participants) | 2015-01-01 | $1,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-01 | $-56,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-01 | No |
| Contributions received in cash from employer | 2015-01-01 | $222,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-01 | $185,991 |
| Contract administrator fees | 2015-01-01 | $1,486 |
| Did the plan have assets held for investment | 2015-01-01 | 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 | 2015-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-01 | 3 |
| Accountancy firm name | 2015-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2015-01-01 | 271728945 |
| 2014 : ASCEND LEARNING, INC. 403(B) PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $742,548 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $188,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,378 |
| Value of total corrective distributions | 2014-12-31 | $5,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $673,795 |
| Value of total assets at end of year | 2014-12-31 | $1,467,608 |
| Value of total assets at beginning of year | 2014-12-31 | $908,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,166 |
| Total interest from all sources | 2014-12-31 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,419 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $275,000 |
| 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 | $408,069 |
| Participant contributions at end of year | 2014-12-31 | $8,647 |
| Participant contributions at beginning of year | 2014-12-31 | $3,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $553,861 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,462,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $908,604 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,440,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $904,802 |
| Interest on participant loans | 2014-12-31 | $193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,141 |
| 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 | Yes |
| 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 | $142,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,378 |
| Contract administrator fees | 2014-12-31 | $1,166 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2014-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2014-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $5,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $0 |
| Total income from all sources (including contributions) | 2014-01-01 | $742,548 |
| Total loss/gain on sale of assets | 2014-01-01 | $0 |
| Total of all expenses incurred | 2014-01-01 | $188,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-01 | $182,378 |
| Value of total corrective distributions | 2014-01-01 | $5,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-01 | $673,795 |
| Value of total assets at end of year | 2014-01-01 | $1,467,608 |
| Value of total assets at beginning of year | 2014-01-01 | $908,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-01 | $1,166 |
| Total interest from all sources | 2014-01-01 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-01 | $26,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-01 | $26,419 |
| Was this plan covered by a fidelity bond | 2014-01-01 | Yes |
| Value of fidelity bond cover | 2014-01-01 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-01 | No |
| Contributions received from participants | 2014-01-01 | $408,069 |
| Participant contributions at end of year | 2014-01-01 | $8,647 |
| Participant contributions at beginning of year | 2014-01-01 | $3,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-01 | $123,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-01 | $18,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-01 | $5,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-01 | No |
| Value of net income/loss | 2014-01-01 | $553,861 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-01 | $1,462,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-01 | $908,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-01 | $1,440,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-01 | $904,802 |
| Interest on participant loans | 2014-01-01 | $193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-01 | $42,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-01 | No |
| Contributions received in cash from employer | 2014-01-01 | $142,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-01 | $182,378 |
| Contract administrator fees | 2014-01-01 | $1,166 |
| Did the plan have assets held for investment | 2014-01-01 | 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 | 2014-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-01 | 3 |
| Accountancy firm name | 2014-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2014-01-01 | 271728945 |
| 2013 : ASCEND LEARNING, INC. 403(B) PLAN 2013 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $482,969 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $111,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $110,816 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $399,348 |
| Value of total assets at end of year | 2013-12-31 | $908,604 |
| Value of total assets at beginning of year | 2013-12-31 | $537,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $739 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,585 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| Value of fidelity bond cover | 2013-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $286,588 |
| Participant contributions at end of year | 2013-12-31 | $3,802 |
| Participant contributions at beginning of year | 2013-12-31 | $1,317 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $13,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,007 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $676 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $371,414 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $908,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $537,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $904,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $520,431 |
| Interest on participant loans | 2013-12-31 | $37 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $70,323 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $78,753 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,378 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $110,816 |
| Contract administrator fees | 2013-12-31 | $739 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FRUCHTER ROSEN & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 061671819 |
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