401k Plan data: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN plan

ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 401k Plan overview

Plan Name	ORBIS EDUCATION SAFE HARBOR 401(K) PLAN
Plan identification number	001

ORBIS EDUCATION SAFE HARBOR 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.

401k Sponsoring company profile

ORBIS EDUCATION MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: ORBIS EDUCATION MANAGEMENT COMPANY, LLC

Employer identification number (EIN): 900894943

NAIC Classification: 611000

Additional information about ORBIS EDUCATION MANAGEMENT COMPANY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5218119

More information about ORBIS EDUCATION MANAGEMENT COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORBIS EDUCATION SAFE HARBOR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BARBARA CLAASSEN
001 2016-01-01 BARBARA CLAASSEN
001 2015-01-01 BARBARA CLAASSEN
001 2014-01-01 BARBARA CLAASSEN
001 2013-01-01 BARBARA CLAASSEN 2014-10-06

Plan Statistics for ORBIS EDUCATION SAFE HARBOR 401(K) PLAN

401k plan membership statisitcs for ORBIS EDUCATION SAFE HARBOR 401(K) PLAN

Measure Date Value
2020: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 731
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 596
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 476
Number of retired or separated participants receiving benefits 2019-01-01 8
Number of other retired or separated participants entitled to future benefits 2019-01-01 216
Total of all active and inactive participants 2019-01-01 700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 700
Number of participants with account balances 2019-01-01 700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 403
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 175
Total of all active and inactive participants 2018-01-01 578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 578
Number of participants with account balances 2018-01-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 330
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 98
Total of all active and inactive participants 2017-01-01 428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 428
Number of participants with account balances 2017-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 221
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 76
Total of all active and inactive participants 2016-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 297
Number of participants with account balances 2016-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 164
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 55
Total of all active and inactive participants 2015-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 219
Number of participants with account balances 2015-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 150
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 180
Number of participants with account balances 2014-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2020: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	731
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	596
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	476
Number of retired or separated participants receiving benefits	2019-01-01	8
Number of other retired or separated participants entitled to future benefits	2019-01-01	216
Total of all active and inactive participants	2019-01-01	700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	700
Number of participants with account balances	2019-01-01	700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	403
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	175
Total of all active and inactive participants	2018-01-01	578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	578
Number of participants with account balances	2018-01-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	330
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	98
Total of all active and inactive participants	2017-01-01	428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	428
Number of participants with account balances	2017-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	221
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	76
Total of all active and inactive participants	2016-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	297
Number of participants with account balances	2016-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	164
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	55
Total of all active and inactive participants	2015-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	219
Number of participants with account balances	2015-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	150
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	180
Number of participants with account balances	2014-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on ORBIS EDUCATION SAFE HARBOR 401(K) PLAN

Measure	Date	Value
2020 : ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$10,167,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$693,554
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$265,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$265,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$479,741
Value of total assets at end of year	2020-12-31	$0
Value of total assets at beginning of year	2020-12-31	$9,739,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$510
Total interest from all sources	2020-12-31	$921
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$651
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$400,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$105,999
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$427,702
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,739,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,460,039
Interest on participant loans	2020-12-31	$921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$173,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$173,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$212,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$479,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$265,342
Contract administrator fees	2020-12-31	$510
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
Total unrealized appreciation/depreciation of assets	2020-02-13	$0
Total transfer of assets from this plan	2020-02-13	$10,166,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-13	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-13	$0
Total income from all sources (including contributions)	2020-02-13	$694,146
Total loss/gain on sale of assets	2020-02-13	$0
Total of all expenses incurred	2020-02-13	$266,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-02-13	$265,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-02-13	$479,741
Value of total assets at end of year	2020-02-13	$0
Value of total assets at beginning of year	2020-02-13	$9,739,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-02-13	$1,322
Total interest from all sources	2020-02-13	$921
Total dividends received (eg from common stock, registered investment company shares)	2020-02-13	$651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-02-13	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-02-13	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-02-13	$651
Was this plan covered by a fidelity bond	2020-02-13	Yes
Value of fidelity bond cover	2020-02-13	$400,000
If this is an individual account plan, was there a blackout period	2020-02-13	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-02-13	$0
Were there any nonexempt tranactions with any party-in-interest	2020-02-13	No
Participant contributions at end of year	2020-02-13	$0
Participant contributions at beginning of year	2020-02-13	$105,999
Other income not declared elsewhere	2020-02-13	$591
Administrative expenses (other) incurred	2020-02-13	$812
Total non interest bearing cash at end of year	2020-02-13	$0
Total non interest bearing cash at beginning of year	2020-02-13	$221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-02-13	No
Value of net income/loss	2020-02-13	$427,482
Value of net assets at end of year (total assets less liabilities)	2020-02-13	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-02-13	$9,739,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-02-13	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-02-13	No
Were any leases to which the plan was party in default or uncollectible	2020-02-13	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-02-13	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-02-13	$9,460,039
Interest on participant loans	2020-02-13	$921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-02-13	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-02-13	$173,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-02-13	$173,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-02-13	$212,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-02-13	No
Was there a failure to transmit to the plan any participant contributions	2020-02-13	No
Has the plan failed to provide any benefit when due under the plan	2020-02-13	No
Contributions received in cash from employer	2020-02-13	$479,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-02-13	$265,342
Contract administrator fees	2020-02-13	$510
Did the plan have assets held for investment	2020-02-13	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-02-13	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-02-13	Yes
Opinion of an independent qualified public accountant for this plan	2020-02-13	Disclaimer
Accountancy firm name	2020-02-13	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-02-13	410746749
2019 : ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,842,157
Total income from all sources (including contributions)	2019-12-31	$3,842,157
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$819,469
Total of all expenses incurred	2019-12-31	$819,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$776,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$776,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,131,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,131,449
Value of total assets at end of year	2019-12-31	$9,739,451
Value of total assets at end of year	2019-12-31	$9,739,451
Value of total assets at beginning of year	2019-12-31	$6,716,763
Value of total assets at beginning of year	2019-12-31	$6,716,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,441
Total interest from all sources	2019-12-31	$7,206
Total interest from all sources	2019-12-31	$7,206
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$132,945
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$132,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$132,945
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$132,945
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$400,000
Value of fidelity bond cover	2019-12-31	$400,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,678,724
Contributions received from participants	2019-12-31	$1,678,724
Participant contributions at end of year	2019-12-31	$105,999
Participant contributions at end of year	2019-12-31	$105,999
Participant contributions at beginning of year	2019-12-31	$103,445
Participant contributions at beginning of year	2019-12-31	$103,445
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$17,681
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$17,681
Total non interest bearing cash at end of year	2019-12-31	$221
Total non interest bearing cash at end of year	2019-12-31	$221
Total non interest bearing cash at beginning of year	2019-12-31	$80,458
Total non interest bearing cash at beginning of year	2019-12-31	$80,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,022,688
Value of net income/loss	2019-12-31	$3,022,688
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,739,451
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,739,451
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,716,763
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,716,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,460,039
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,460,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,388,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,388,800
Interest on participant loans	2019-12-31	$7,206
Interest on participant loans	2019-12-31	$7,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$173,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$173,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$144,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$144,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$144,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$144,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,570,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,570,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$435,044
Contributions received in cash from employer	2019-12-31	$435,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$776,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$776,028
Contract administrator fees	2019-12-31	$43,441
Contract administrator fees	2019-12-31	$43,441
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
Accountancy firm EIN	2019-12-31	410746749
2018 : ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,766,615
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$362,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$346,862
Value of total corrective distributions	2018-12-31	$175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,120,631
Value of total assets at end of year	2018-12-31	$6,716,763
Value of total assets at beginning of year	2018-12-31	$5,312,312
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$15,127
Total interest from all sources	2018-12-31	$6,995
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$368,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$368,039
Administrative expenses professional fees incurred	2018-12-31	$10,655
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,247,846
Participant contributions at end of year	2018-12-31	$103,445
Participant contributions at beginning of year	2018-12-31	$61,619
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$337,806
Other income not declared elsewhere	2018-12-31	$23,357
Total non interest bearing cash at end of year	2018-12-31	$80,458
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,404,451
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,716,763
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,312,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,388,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,173,977
Interest on participant loans	2018-12-31	$5,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$144,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$76,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$76,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-752,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$534,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$346,862
Contract administrator fees	2018-12-31	$4,472
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,060,416
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$312,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$309,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,471,965
Value of total assets at end of year	2017-12-31	$5,312,312
Value of total assets at beginning of year	2017-12-31	$3,564,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,896
Total interest from all sources	2017-12-31	$1,491
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$151,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$151,509
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$963,219
Participant contributions at end of year	2017-12-31	$61,619
Participant contributions at beginning of year	2017-12-31	$24,992
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$138,555
Other income not declared elsewhere	2017-12-31	$15,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,747,581
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,312,312
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,564,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,173,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,477,027
Interest on participant loans	2017-12-31	$1,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$76,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$62,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$62,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$420,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$370,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$309,939
Contract administrator fees	2017-12-31	$2,896
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,071,161
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$358,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$355,448
Value of total corrective distributions	2016-12-31	$398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$849,500
Value of total assets at end of year	2016-12-31	$3,564,731
Value of total assets at beginning of year	2016-12-31	$2,851,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,489
Total interest from all sources	2016-12-31	$1,332
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$82,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$82,940
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$400,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$583,230
Participant contributions at end of year	2016-12-31	$24,992
Participant contributions at beginning of year	2016-12-31	$22,379
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$25,439
Other income not declared elsewhere	2016-12-31	$9,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$712,826
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,564,731
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,851,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,477,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,820,360
Interest on participant loans	2016-12-31	$1,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$62,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$9,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$9,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$128,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$240,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$355,448
Contract administrator fees	2016-12-31	$2,489
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$694,302
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$142,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$140,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$719,151
Value of total assets at end of year	2015-12-31	$2,851,905
Value of total assets at beginning of year	2015-12-31	$2,299,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,089
Total interest from all sources	2015-12-31	$1,101
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$111,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$111,667
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$265,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$423,064
Participant contributions at end of year	2015-12-31	$22,379
Participant contributions at beginning of year	2015-12-31	$25,151
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$122,520
Other income not declared elsewhere	2015-12-31	$4,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$551,973
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,851,905
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,299,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,820,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,274,719
Interest on participant loans	2015-12-31	$1,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$9,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$62
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-142,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$173,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$140,240
Contract administrator fees	2015-12-31	$2,089
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$631,881
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$283,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$282,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$528,583
Value of total assets at end of year	2014-12-31	$2,299,932
Value of total assets at beginning of year	2014-12-31	$1,951,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$725
Total interest from all sources	2014-12-31	$33,075
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$75,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$75,615
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$265,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$349,127
Participant contributions at end of year	2014-12-31	$25,151
Participant contributions at beginning of year	2014-12-31	$33,957
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$348,667
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,299,932
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,951,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,274,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,656,494
Interest on participant loans	2014-12-31	$1,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$62
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$260,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$260,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$31,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-5,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$172,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$282,489
Contract administrator fees	2014-12-31	$725
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	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749

Form 5500 Responses for ORBIS EDUCATION SAFE HARBOR 401(K) PLAN

2020: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ORBIS EDUCATION SAFE HARBOR 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ORBIS EDUCATION MANAGEMENT COMPANY, LLC
Employer identification number (EIN):	900894943
NAIC Classification:	611000

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5218119