AMERICAN LEARNING SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN LEARNING SYSTEMS SAVINGS PLAN
Measure | Date | Value |
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2022 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,671,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $31,904,669 |
Value of total assets at beginning of year | 2022-06-30 | $34,604,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $82,398 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $882,479 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,576,238 |
Participant contributions at end of year | 2022-06-30 | $335,078 |
Participant contributions at beginning of year | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $29,444,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $32,587,686 |
Interest on participant loans | 2022-06-30 | $15,675 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,125,165 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $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 trusts | 2022-06-30 | $69,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $700,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,589,267 |
Contract administrator fees | 2022-06-30 | $82,398 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | BURTON & COMPANY |
Accountancy firm EIN | 2022-06-30 | 592063797 |
2021 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,330,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $34,604,933 |
Value of total assets at beginning of year | 2021-06-30 | $26,362,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $71,722 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $958,885 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,108,239 |
Participant contributions at end of year | 2021-06-30 | $381,208 |
Participant contributions at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $32,587,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $24,362,814 |
Interest on participant loans | 2021-06-30 | $18,029 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,636,039 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $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 trusts | 2021-06-30 | $95,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $653,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,258,972 |
Contract administrator fees | 2021-06-30 | $71,722 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BURTON & COMPANY |
Accountancy firm EIN | 2021-06-30 | 592063797 |
2020 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,485,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $26,362,053 |
Value of total assets at beginning of year | 2020-06-30 | $24,684,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $67,571 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $509,774 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $2,090,459 |
Participant contributions at end of year | 2020-06-30 | $410,291 |
Participant contributions at beginning of year | 2020-06-30 | $370,049 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $24,362,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $23,782,921 |
Interest on participant loans | 2020-06-30 | $21,441 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,588,948 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $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 trusts | 2020-06-30 | $122,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $611,644 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $8,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,417,750 |
Contract administrator fees | 2020-06-30 | $67,571 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BURTON & COMPANY |
Accountancy firm EIN | 2020-06-30 | 592063797 |
2019 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,500,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $24,684,168 |
Value of total assets at beginning of year | 2019-06-30 | $22,443,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $72,892 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $444,199 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,818,354 |
Participant contributions at end of year | 2019-06-30 | $370,049 |
Participant contributions at beginning of year | 2019-06-30 | $403,123 |
Participant contributions at end of year | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $23,782,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $21,578,311 |
Interest on participant loans | 2019-06-30 | $20,360 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $493,554 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $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 trusts | 2019-06-30 | $17,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $577,261 |
Employer contributions (assets) at end of year | 2019-06-30 | $8,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,427,756 |
Contract administrator fees | 2019-06-30 | $72,892 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BURTON & COMPANY |
Accountancy firm EIN | 2019-06-30 | 592063797 |
2018 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $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 assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,714,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,634,630 |
Value of total corrective distributions | 2018-06-30 | $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 year | 2018-06-30 | $22,443,681 |
Value of total assets at beginning of year | 2018-06-30 | $19,742,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $73,098 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $372,932 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,644,247 |
Participant contributions at end of year | 2018-06-30 | $403,123 |
Participant contributions at beginning of year | 2018-06-30 | $464,294 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $21,578,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $18,913,087 |
Interest on participant loans | 2018-06-30 | $19,187 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $462,247 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $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 trusts | 2018-06-30 | $7,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $545,565 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $6,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,634,630 |
Contract administrator fees | 2018-06-30 | $73,098 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BURTON & COMPANY |
Accountancy firm EIN | 2018-06-30 | 592063797 |
2017 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,124,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,058,242 |
Value of total corrective distributions | 2017-06-30 | $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 year | 2017-06-30 | $19,742,416 |
Value of total assets at beginning of year | 2017-06-30 | $16,699,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $65,928 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $292,373 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,563,658 |
Participant contributions at end of year | 2017-06-30 | $464,294 |
Participant contributions at beginning of year | 2017-06-30 | $434,581 |
Participant contributions at end of year | 2017-06-30 | $18,396 |
Participant contributions at beginning of year | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $18,913,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $15,879,876 |
Interest on participant loans | 2017-06-30 | $18,197 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $340,181 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $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 trusts | 2017-06-30 | $4,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $522,018 |
Employer contributions (assets) at end of year | 2017-06-30 | $6,458 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $19,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,058,242 |
Contract administrator fees | 2017-06-30 | $65,928 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BURTON & COMPANY |
Accountancy firm EIN | 2017-06-30 | 592063797 |
2016 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,712,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,682,468 |
Value of total corrective distributions | 2016-06-30 | $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 year | 2016-06-30 | $16,699,972 |
Value of total assets at beginning of year | 2016-06-30 | $16,586,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,481 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $284,748 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,379,753 |
Participant contributions at end of year | 2016-06-30 | $434,581 |
Participant contributions at beginning of year | 2016-06-30 | $399,861 |
Participant contributions at end of year | 2016-06-30 | $56,176 |
Participant contributions at beginning of year | 2016-06-30 | $56,222 |
Administrative expenses (other) incurred | 2016-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $15,879,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,842,415 |
Interest on participant loans | 2016-06-30 | $17,380 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $309,360 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $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 trusts | 2016-06-30 | $2,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $539,083 |
Employer contributions (assets) at end of year | 2016-06-30 | $19,979 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $19,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,682,468 |
Contract administrator fees | 2016-06-30 | $7,479 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BURTON & COMPANY |
Accountancy firm EIN | 2016-06-30 | 592063797 |
2015 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $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 assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,147,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $16,586,304 |
Value of total assets at beginning of year | 2015-06-30 | $15,447,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,703 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $299,841 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,365,425 |
Participant contributions at end of year | 2015-06-30 | $399,861 |
Participant contributions at beginning of year | 2015-06-30 | $367,730 |
Participant contributions at end of year | 2015-06-30 | $56,222 |
Participant contributions at beginning of year | 2015-06-30 | $55,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $67,121 |
Administrative expenses (other) incurred | 2015-06-30 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,842,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $14,796,987 |
Interest on participant loans | 2015-06-30 | $15,426 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $268,344 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $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 trusts | 2015-06-30 | $1,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $468,865 |
Employer contributions (assets) at end of year | 2015-06-30 | $19,462 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $20,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,135,370 |
Contract administrator fees | 2015-06-30 | $11,700 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BURTON & COMPANY |
Accountancy firm EIN | 2015-06-30 | 592063797 |
2014 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $2,980,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $15,447,815 |
Value of total assets at beginning of year | 2014-06-30 | $14,538,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $100,857 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $40,305 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,090,492 |
Participant contributions at end of year | 2014-06-30 | $367,730 |
Participant contributions at beginning of year | 2014-06-30 | $344,157 |
Participant contributions at end of year | 2014-06-30 | $55,780 |
Participant contributions at beginning of year | 2014-06-30 | $82,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $14,147 |
Administrative expenses (other) incurred | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $14,796,987 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $12,330,487 |
Interest on participant loans | 2014-06-30 | $15,816 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $206,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $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 accounts | 2014-06-30 | $1,788,293 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $429,686 |
Employer contributions (assets) at end of year | 2014-06-30 | $20,940 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $33,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,879,512 |
Contract administrator fees | 2014-06-30 | $1,350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BURTON & COMPANY |
Accountancy firm EIN | 2014-06-30 | 592063797 |
2013 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,969,444 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,129,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $981,255 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $24,104 |
Value of total corrective distributions | 2013-06-30 | $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 year | 2013-06-30 | $14,538,450 |
Value of total assets at beginning of year | 2013-06-30 | $12,698,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $124,062 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $124,062 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,012,635 |
Participant contributions at end of year | 2013-06-30 | $344,157 |
Participant contributions at beginning of year | 2013-06-30 | $371,049 |
Participant contributions at end of year | 2013-06-30 | $82,425 |
Participant contributions at beginning of year | 2013-06-30 | $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 year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $12,330,487 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $10,581,368 |
Interest on participant loans | 2013-06-30 | $14,312 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $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 year | 2013-06-30 | $1,748,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,664,191 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,501,944 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $430,030 |
Employer contributions (assets) at end of year | 2013-06-30 | $33,027 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $21,374 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $981,255 |
Contract administrator fees | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BURTON & CO |
Accountancy firm EIN | 2013-06-30 | 592063797 |
2012 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,498,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,345,931 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $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 year | 2012-06-30 | $12,698,427 |
Value of total assets at beginning of year | 2012-06-30 | $12,896,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $129,442 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $129,442 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,020,827 |
Participant contributions at end of year | 2012-06-30 | $371,049 |
Participant contributions at beginning of year | 2012-06-30 | $401,225 |
Participant contributions at end of year | 2012-06-30 | $60,445 |
Participant contributions at beginning of year | 2012-06-30 | $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 elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $-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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $10,581,368 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $10,786,351 |
Interest on participant loans | 2012-06-30 | $17,547 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $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 year | 2012-06-30 | $1,664,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,521,741 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-141,410 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $397,104 |
Employer contributions (assets) at end of year | 2012-06-30 | $21,374 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $51,699 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,345,931 |
Contract administrator fees | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BURTON & CO |
Accountancy firm EIN | 2012-06-30 | 592063797 |
2011 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $929,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $12,896,615 |
Value of total assets at beginning of year | 2011-06-30 | $10,478,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $116,840 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $116,840 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $971,386 |
Participant contributions at end of year | 2011-06-30 | $401,225 |
Participant contributions at beginning of year | 2011-06-30 | $415,827 |
Participant contributions at end of year | 2011-06-30 | $135,599 |
Participant contributions at beginning of year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $10,786,351 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $8,667,876 |
Interest on participant loans | 2011-06-30 | $17,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,521,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,326,368 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,945,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $388,143 |
Employer contributions (assets) at end of year | 2011-06-30 | $51,699 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $19,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $812,250 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BURTON & CO |
Accountancy firm EIN | 2011-06-30 | 592063797 |
2010 : AMERICAN LEARNING SYSTEMS SAVINGS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |