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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 |
|
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 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
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 |
---|---|---|
2022: ASCEND LEARNING, INC. 403(B) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 901 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 830 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 196 |
Total of all active and inactive participants | 2022-01-01 | 1,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,026 |
Number of participants with account balances | 2022-01-01 | 461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 35 |
2021: ASCEND LEARNING, INC. 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 795 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 783 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 118 |
Total of all active and inactive participants | 2021-01-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 901 |
Number of participants with account balances | 2021-01-01 | 494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 30 |
2020: ASCEND LEARNING, INC. 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 873 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 727 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 68 |
Total of all active and inactive participants | 2020-01-01 | 795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 795 |
Number of participants with account balances | 2020-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 26 |
2019: ASCEND LEARNING, INC. 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 798 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 838 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 35 |
Total of all active and inactive participants | 2019-01-01 | 873 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 873 |
Number of participants with account balances | 2019-01-01 | 407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: ASCEND LEARNING, INC. 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 621 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 747 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 51 |
Total of all active and inactive participants | 2018-01-01 | 798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 798 |
Number of participants with account balances | 2018-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: ASCEND LEARNING, INC. 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 597 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 603 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 18 |
Total of all active and inactive participants | 2017-01-01 | 621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 621 |
Number of participants with account balances | 2017-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: ASCEND LEARNING, INC. 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 580 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 17 |
Total of all active and inactive participants | 2016-01-01 | 597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 597 |
Number of participants with account balances | 2016-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: ASCEND LEARNING, INC. 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 472 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 22 |
Total of all active and inactive participants | 2015-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 494 |
Number of participants with account balances | 2015-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: ASCEND LEARNING, INC. 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 391 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11 |
Total of all active and inactive participants | 2014-01-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 402 |
Number of participants with account balances | 2014-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: ASCEND LEARNING, INC. 403(B) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8 |
Total of all active and inactive participants | 2013-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 298 |
Number of participants with account balances | 2013-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
Measure | Date | Value |
---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022: ASCEND LEARNING, INC. 403(B) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ASCEND LEARNING, INC. 403(B) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ASCEND LEARNING, INC. 403(B) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ASCEND LEARNING, INC. 403(B) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ASCEND LEARNING, INC. 403(B) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ASCEND LEARNING, INC. 403(B) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ASCEND LEARNING, INC. 403(B) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ASCEND LEARNING, INC. 403(B) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ASCEND LEARNING, INC. 403(B) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ASCEND LEARNING, INC. 403(B) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |