TRILOGY EDUCATION SERVICES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : TRILOGY 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-24 | $1,003,956 |
| Total of all expenses incurred | 2019-12-24 | $2,197,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-24 | $2,116,824 |
| Value of total corrective distributions | 2019-12-24 | $71,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-24 | $721,866 |
| Value of total assets at end of year | 2019-12-24 | $0 |
| Value of total assets at beginning of year | 2019-12-24 | $1,193,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-24 | $8,516 |
| Total interest from all sources | 2019-12-24 | $1,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-24 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-24 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-24 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-24 | No |
| Contributions received from participants | 2019-12-24 | $608,564 |
| Participant contributions at end of year | 2019-12-24 | $0 |
| Participant contributions at beginning of year | 2019-12-24 | $6,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-24 | $96,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-24 | $12 |
| Administrative expenses (other) incurred | 2019-12-24 | $8,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-24 | No |
| Value of net income/loss | 2019-12-24 | $-1,193,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-24 | $1,193,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-24 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-24 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-24 | $1,137,975 |
| Interest on participant loans | 2019-12-24 | $437 |
| Interest earned on other investments | 2019-12-24 | $582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-24 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-24 | $48,580 |
| Net investment gain/loss from pooled separate accounts | 2019-12-24 | $281,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-24 | No |
| Contributions received in cash from employer | 2019-12-24 | $16,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-24 | $2,116,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-24 | No |
| Did the plan have assets held for investment | 2019-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-24 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-24 | Disclaimer |
| Accountancy firm name | 2019-12-24 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-24 | 300840934 |
| 2018 : TRILOGY 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $923,518 |
| Total of all expenses incurred | 2018-12-31 | $38,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,020,434 |
| Value of total assets at end of year | 2018-12-31 | $1,193,305 |
| Value of total assets at beginning of year | 2018-12-31 | $308,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,214 |
| Total interest from all sources | 2018-12-31 | $212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $959,299 |
| Participant contributions at end of year | 2018-12-31 | $6,738 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,214 |
| 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 | $885,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,193,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $308,254 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,137,975 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $300,701 |
| Interest on participant loans | 2018-12-31 | $45 |
| Interest earned on other investments | 2018-12-31 | $167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $48,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,553 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-97,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,253 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
