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AMERICAN LEARNING SYSTEMS SAVINGS PLAN 401k Plan overview

Plan NameAMERICAN LEARNING SYSTEMS SAVINGS PLAN
Plan identification number 001

AMERICAN LEARNING SYSTEMS SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICAN LEARNING SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN LEARNING SYSTEMS, INC.
Employer identification number (EIN):591235428
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN LEARNING SYSTEMS SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01WILLIAM LAURIE WILLIAM LAURIE2018-03-20
0012015-07-01WILLIAM LAURIE
0012014-07-01WILLIAM LAURIE
0012013-07-01WILLIAM LAURIE
0012012-07-01WILLIAM R. LAURIE
0012011-07-01WILLIAM R. LAURIE
0012010-07-01WILLIAM R. LAURIE
0012009-07-01WILLIAM R. LAURIE

Plan Statistics for AMERICAN LEARNING SYSTEMS SAVINGS PLAN

401k plan membership statisitcs for AMERICAN LEARNING SYSTEMS SAVINGS PLAN

Measure Date Value
2021: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01847
Total number of active participants reported on line 7a of the Form 55002021-07-01729
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01149
Total of all active and inactive participants2021-07-01878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01879
Number of participants with account balances2021-07-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0155
2020: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01810
Total number of active participants reported on line 7a of the Form 55002020-07-01714
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01132
Total of all active and inactive participants2020-07-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01847
Number of participants with account balances2020-07-01847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0146
2019: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01760
Total number of active participants reported on line 7a of the Form 55002019-07-01702
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01107
Total of all active and inactive participants2019-07-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01810
Number of participants with account balances2019-07-01807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0131
2018: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01699
Total number of active participants reported on line 7a of the Form 55002018-07-01658
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01101
Total of all active and inactive participants2018-07-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01760
Number of participants with account balances2018-07-01758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0129
2017: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01782
Total number of active participants reported on line 7a of the Form 55002017-07-01618
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0180
Total of all active and inactive participants2017-07-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01699
Number of participants with account balances2017-07-01692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0139
2016: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01741
Total number of active participants reported on line 7a of the Form 55002016-07-01590
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01191
Total of all active and inactive participants2016-07-01781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01782
Number of participants with account balances2016-07-01779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0144
2015: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01722
Total number of active participants reported on line 7a of the Form 55002015-07-01559
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01180
Total of all active and inactive participants2015-07-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01740
Number of participants with account balances2015-07-01738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0136
2014: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01725
Total number of active participants reported on line 7a of the Form 55002014-07-01551
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01170
Total of all active and inactive participants2014-07-01721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01722
Number of participants with account balances2014-07-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0123
2013: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01849
Total number of active participants reported on line 7a of the Form 55002013-07-01531
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01194
Total of all active and inactive participants2013-07-01725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01725
Number of participants with account balances2013-07-01724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0113
2012: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01766
Total number of active participants reported on line 7a of the Form 55002012-07-01593
Number of retired or separated participants receiving benefits2012-07-0160
Number of other retired or separated participants entitled to future benefits2012-07-01196
Total of all active and inactive participants2012-07-01849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01849
Number of participants with account balances2012-07-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0120
2011: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01777
Total number of active participants reported on line 7a of the Form 55002011-07-01593
Number of retired or separated participants receiving benefits2011-07-0115
Number of other retired or separated participants entitled to future benefits2011-07-01158
Total of all active and inactive participants2011-07-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01766
Number of participants with account balances2011-07-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0117
2010: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01762
Total number of active participants reported on line 7a of the Form 55002010-07-01586
Number of retired or separated participants receiving benefits2010-07-0112
Number of other retired or separated participants entitled to future benefits2010-07-01179
Total of all active and inactive participants2010-07-01777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01777
Number of participants with account balances2010-07-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0118
2009: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01520
Total number of active participants reported on line 7a of the Form 55002009-07-01632
Number of retired or separated participants receiving benefits2009-07-0113
Number of other retired or separated participants entitled to future benefits2009-07-01252
Total of all active and inactive participants2009-07-01897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01897
Number of participants with account balances2009-07-01766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0123

Financial Data on AMERICAN LEARNING SYSTEMS SAVINGS PLAN

Measure Date Value
2022 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-1,028,599
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,671,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,589,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$3,280,511
Value of total assets at end of year2022-06-30$31,904,669
Value of total assets at beginning of year2022-06-30$34,604,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$82,398
Total interest from all sources2022-06-30$15,675
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$882,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$882,479
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$2,576,238
Participant contributions at end of year2022-06-30$335,078
Participant contributions at beginning of year2022-06-30$381,208
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$3,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,700,264
Value of net assets at end of year (total assets less liabilities)2022-06-30$31,904,669
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$34,604,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$29,444,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$32,587,686
Interest on participant loans2022-06-30$15,675
Income. Interest from loans (other than to participants)2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$2,125,165
Value of interest in common/collective trusts at beginning of year2022-06-30$1,636,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-5,276,546
Net investment gain or loss from common/collective trusts2022-06-30$69,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$700,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,589,267
Contract administrator fees2022-06-30$82,398
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30BURTON & COMPANY
Accountancy firm EIN2022-06-30592063797
2021 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$10,573,574
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,330,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,258,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,779,626
Value of total assets at end of year2021-06-30$34,604,933
Value of total assets at beginning of year2021-06-30$26,362,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$71,722
Total interest from all sources2021-06-30$18,029
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$958,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$958,885
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$2,108,239
Participant contributions at end of year2021-06-30$381,208
Participant contributions at beginning of year2021-06-30$410,291
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$17,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$8,242,880
Value of net assets at end of year (total assets less liabilities)2021-06-30$34,604,933
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$26,362,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$32,587,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$24,362,814
Interest on participant loans2021-06-30$18,029
Income. Interest from loans (other than to participants)2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$1,636,039
Value of interest in common/collective trusts at beginning of year2021-06-30$1,588,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$6,721,559
Net investment gain or loss from common/collective trusts2021-06-30$95,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$653,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,258,972
Contract administrator fees2021-06-30$71,722
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BURTON & COMPANY
Accountancy firm EIN2021-06-30592063797
2020 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$3,163,206
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,485,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,417,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,778,548
Value of total assets at end of year2020-06-30$26,362,053
Value of total assets at beginning of year2020-06-30$24,684,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$67,571
Total interest from all sources2020-06-30$21,441
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$509,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$509,774
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$2,090,459
Participant contributions at end of year2020-06-30$410,291
Participant contributions at beginning of year2020-06-30$370,049
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$29,414
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$76,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,677,885
Value of net assets at end of year (total assets less liabilities)2020-06-30$26,362,053
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$24,684,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$24,362,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$23,782,921
Interest on participant loans2020-06-30$21,441
Income. Interest from loans (other than to participants)2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$1,588,948
Value of interest in common/collective trusts at beginning of year2020-06-30$493,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-269,333
Net investment gain or loss from common/collective trusts2020-06-30$122,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$611,644
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$8,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,417,750
Contract administrator fees2020-06-30$67,571
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BURTON & COMPANY
Accountancy firm EIN2020-06-30592063797
2019 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$3,741,135
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,500,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,427,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,419,177
Value of total assets at end of year2019-06-30$24,684,168
Value of total assets at beginning of year2019-06-30$22,443,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$72,892
Total interest from all sources2019-06-30$20,360
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$444,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$444,199
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$1,818,354
Participant contributions at end of year2019-06-30$370,049
Participant contributions at beginning of year2019-06-30$403,123
Participant contributions at end of year2019-06-30$29,414
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$23,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$2,240,487
Value of net assets at end of year (total assets less liabilities)2019-06-30$24,684,168
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$22,443,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$23,782,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$21,578,311
Interest on participant loans2019-06-30$20,360
Income. Interest from loans (other than to participants)2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$493,554
Value of interest in common/collective trusts at beginning of year2019-06-30$462,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$840,087
Net investment gain or loss from common/collective trusts2019-06-30$17,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$577,261
Employer contributions (assets) at end of year2019-06-30$8,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,427,756
Contract administrator fees2019-06-30$72,892
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BURTON & COMPANY
Accountancy firm EIN2019-06-30592063797
2018 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$4,415,718
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,714,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,634,630
Value of total corrective distributions2018-06-30$6,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$2,282,417
Value of total assets at end of year2018-06-30$22,443,681
Value of total assets at beginning of year2018-06-30$19,742,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$73,098
Total interest from all sources2018-06-30$19,187
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$372,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$372,932
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$1,644,247
Participant contributions at end of year2018-06-30$403,123
Participant contributions at beginning of year2018-06-30$464,294
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$18,396
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$92,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,701,265
Value of net assets at end of year (total assets less liabilities)2018-06-30$22,443,681
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$19,742,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$21,578,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$18,913,087
Interest on participant loans2018-06-30$19,187
Income. Interest from loans (other than to participants)2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$462,247
Value of interest in common/collective trusts at beginning of year2018-06-30$340,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,733,479
Net investment gain or loss from common/collective trusts2018-06-30$7,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$545,565
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$6,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,634,630
Contract administrator fees2018-06-30$73,098
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BURTON & COMPANY
Accountancy firm EIN2018-06-30592063797
2017 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$4,166,845
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,124,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,058,242
Value of total corrective distributions2017-06-30$231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$2,085,676
Value of total assets at end of year2017-06-30$19,742,416
Value of total assets at beginning of year2017-06-30$16,699,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$65,928
Total interest from all sources2017-06-30$18,197
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$292,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$292,373
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$1,563,658
Participant contributions at end of year2017-06-30$464,294
Participant contributions at beginning of year2017-06-30$434,581
Participant contributions at end of year2017-06-30$18,396
Participant contributions at beginning of year2017-06-30$56,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$3,042,444
Value of net assets at end of year (total assets less liabilities)2017-06-30$19,742,416
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$16,699,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$18,913,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$15,879,876
Interest on participant loans2017-06-30$18,197
Income. Interest from loans (other than to participants)2017-06-30$0
Value of interest in common/collective trusts at end of year2017-06-30$340,181
Value of interest in common/collective trusts at beginning of year2017-06-30$309,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,765,951
Net investment gain or loss from common/collective trusts2017-06-30$4,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$522,018
Employer contributions (assets) at end of year2017-06-30$6,458
Employer contributions (assets) at beginning of year2017-06-30$19,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,058,242
Contract administrator fees2017-06-30$65,928
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BURTON & COMPANY
Accountancy firm EIN2017-06-30592063797
2016 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,826,036
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,712,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,682,468
Value of total corrective distributions2016-06-30$22,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,918,836
Value of total assets at end of year2016-06-30$16,699,972
Value of total assets at beginning of year2016-06-30$16,586,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$7,481
Total interest from all sources2016-06-30$17,380
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$284,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$284,748
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$1,379,753
Participant contributions at end of year2016-06-30$434,581
Participant contributions at beginning of year2016-06-30$399,861
Participant contributions at end of year2016-06-30$56,176
Participant contributions at beginning of year2016-06-30$56,222
Administrative expenses (other) incurred2016-06-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$113,668
Value of net assets at end of year (total assets less liabilities)2016-06-30$16,699,972
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$16,586,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$15,879,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$15,842,415
Interest on participant loans2016-06-30$17,380
Value of interest in common/collective trusts at end of year2016-06-30$309,360
Value of interest in common/collective trusts at beginning of year2016-06-30$268,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-397,140
Net investment gain or loss from common/collective trusts2016-06-30$2,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$539,083
Employer contributions (assets) at end of year2016-06-30$19,979
Employer contributions (assets) at beginning of year2016-06-30$19,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,682,468
Contract administrator fees2016-06-30$7,479
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BURTON & COMPANY
Accountancy firm EIN2016-06-30592063797
2015 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$2,285,562
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,147,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,135,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,901,411
Value of total assets at end of year2015-06-30$16,586,304
Value of total assets at beginning of year2015-06-30$15,447,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$11,703
Total interest from all sources2015-06-30$15,426
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$299,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$299,841
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$1,365,425
Participant contributions at end of year2015-06-30$399,861
Participant contributions at beginning of year2015-06-30$367,730
Participant contributions at end of year2015-06-30$56,222
Participant contributions at beginning of year2015-06-30$55,780
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$67,121
Administrative expenses (other) incurred2015-06-30$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,138,489
Value of net assets at end of year (total assets less liabilities)2015-06-30$16,586,304
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$15,447,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$15,842,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$14,796,987
Interest on participant loans2015-06-30$15,426
Value of interest in common/collective trusts at end of year2015-06-30$268,344
Value of interest in common/collective trusts at beginning of year2015-06-30$206,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$67,411
Net investment gain or loss from common/collective trusts2015-06-30$1,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$468,865
Employer contributions (assets) at end of year2015-06-30$19,462
Employer contributions (assets) at beginning of year2015-06-30$20,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,135,370
Contract administrator fees2015-06-30$11,700
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BURTON & COMPANY
Accountancy firm EIN2015-06-30592063797
2014 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$3,889,734
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$2,980,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,879,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,534,325
Value of total assets at end of year2014-06-30$15,447,815
Value of total assets at beginning of year2014-06-30$14,538,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$100,857
Total interest from all sources2014-06-30$15,816
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$40,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$40,305
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$1,090,492
Participant contributions at end of year2014-06-30$367,730
Participant contributions at beginning of year2014-06-30$344,157
Participant contributions at end of year2014-06-30$55,780
Participant contributions at beginning of year2014-06-30$82,425
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$14,147
Administrative expenses (other) incurred2014-06-30$99,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$909,365
Value of net assets at end of year (total assets less liabilities)2014-06-30$15,447,815
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$14,538,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$14,796,987
Value of interest in pooled separate accounts at beginning of year2014-06-30$12,330,487
Interest on participant loans2014-06-30$15,816
Value of interest in common/collective trusts at end of year2014-06-30$206,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,748,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$510,770
Net investment gain/loss from pooled separate accounts2014-06-30$1,788,293
Net investment gain or loss from common/collective trusts2014-06-30$225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$429,686
Employer contributions (assets) at end of year2014-06-30$20,940
Employer contributions (assets) at beginning of year2014-06-30$33,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,879,512
Contract administrator fees2014-06-30$1,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30Yes
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BURTON & COMPANY
Accountancy firm EIN2014-06-30592063797
2013 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$0
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,969,444
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,129,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$981,255
Expenses. Certain deemed distributions of participant loans2013-06-30$24,104
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,453,188
Value of total assets at end of year2013-06-30$14,538,450
Value of total assets at beginning of year2013-06-30$12,698,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$124,062
Total interest from all sources2013-06-30$14,312
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$124,062
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,012,635
Participant contributions at end of year2013-06-30$344,157
Participant contributions at beginning of year2013-06-30$371,049
Participant contributions at end of year2013-06-30$82,425
Participant contributions at beginning of year2013-06-30$60,445
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$10,523
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$1,840,023
Value of net assets at end of year (total assets less liabilities)2013-06-30$14,538,450
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$12,698,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$0
Value of interest in pooled separate accounts at end of year2013-06-30$12,330,487
Value of interest in pooled separate accounts at beginning of year2013-06-30$10,581,368
Interest on participant loans2013-06-30$14,312
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,748,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,664,191
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$1,501,944
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$430,030
Employer contributions (assets) at end of year2013-06-30$33,027
Employer contributions (assets) at beginning of year2013-06-30$21,374
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$981,255
Contract administrator fees2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BURTON & CO
Accountancy firm EIN2013-06-30592063797
2012 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,300,011
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,498,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,345,931
Expenses. Certain deemed distributions of participant loans2012-06-30$22,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,423,874
Value of total assets at end of year2012-06-30$12,698,427
Value of total assets at beginning of year2012-06-30$12,896,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$129,442
Total interest from all sources2012-06-30$17,547
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$129,442
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$1,020,827
Participant contributions at end of year2012-06-30$371,049
Participant contributions at beginning of year2012-06-30$401,225
Participant contributions at end of year2012-06-30$60,445
Participant contributions at beginning of year2012-06-30$135,599
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$5,943
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Other income not declared elsewhere2012-06-30$0
Administrative expenses (other) incurred2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$-198,188
Value of net assets at end of year (total assets less liabilities)2012-06-30$12,698,427
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$12,896,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$0
Value of interest in pooled separate accounts at end of year2012-06-30$10,581,368
Value of interest in pooled separate accounts at beginning of year2012-06-30$10,786,351
Interest on participant loans2012-06-30$17,547
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,664,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,521,741
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$-141,410
Net investment gain or loss from common/collective trusts2012-06-30$0
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$397,104
Employer contributions (assets) at end of year2012-06-30$21,374
Employer contributions (assets) at beginning of year2012-06-30$51,699
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,345,931
Contract administrator fees2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BURTON & CO
Accountancy firm EIN2012-06-30592063797
2011 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$3,347,288
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$929,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$812,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,383,678
Value of total assets at end of year2011-06-30$12,896,615
Value of total assets at beginning of year2011-06-30$10,478,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$116,840
Total interest from all sources2011-06-30$17,827
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$116,840
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$971,386
Participant contributions at end of year2011-06-30$401,225
Participant contributions at beginning of year2011-06-30$415,827
Participant contributions at end of year2011-06-30$135,599
Participant contributions at beginning of year2011-06-30$48,398
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$24,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$2,418,198
Value of net assets at end of year (total assets less liabilities)2011-06-30$12,896,615
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$10,478,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$10,786,351
Value of interest in pooled separate accounts at beginning of year2011-06-30$8,667,876
Interest on participant loans2011-06-30$17,827
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,521,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,326,368
Net investment gain/loss from pooled separate accounts2011-06-30$1,945,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$388,143
Employer contributions (assets) at end of year2011-06-30$51,699
Employer contributions (assets) at beginning of year2011-06-30$19,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$812,250
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BURTON & CO
Accountancy firm EIN2011-06-30592063797
2010 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for AMERICAN LEARNING SYSTEMS SAVINGS PLAN

2021: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

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