APEX LEARNING, INC. has sponsored the creation of one or more 401k plans.
Additional information about APEX LEARNING, INC.
| Measure | Date | Value |
|---|
| 2022 : APEX LEARNING 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-18 | -21974566 |
| Net assets as of the end of the plan year | 2022-10-18 | 0 |
| Total assets as of the beginning of the plan year | 2022-10-18 | 21974566 |
| Value of plan covered by a fidelity bond | 2022-10-18 | 500000 |
| Net assets as of the end of the plan year | 2022-10-18 | 0 |
| Net assets as of the beginning of the plan year | 2022-10-18 | 21974566 |
| 2021 : APEX LEARNING 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,342 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,614,915 |
| Total of all expenses incurred | 2021-12-31 | $2,842,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,766,742 |
| Value of total corrective distributions | 2021-12-31 | $4,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,675,840 |
| Value of total assets at end of year | 2021-12-31 | $21,974,566 |
| Value of total assets at beginning of year | 2021-12-31 | $18,213,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,728 |
| Total interest from all sources | 2021-12-31 | $8,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $452,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $452,476 |
| Administrative expenses professional fees incurred | 2021-12-31 | $70,728 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,828,230 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $161,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,465 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,081 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,342 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,974,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,772,555 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,974,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,202,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,470,861 |
| Interest on participant loans | 2021-12-31 | $8,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $581,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,477,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $661,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,765,661 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : APEX LEARNING 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,481 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,115,284 |
| Total of all expenses incurred | 2020-12-31 | $1,391,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,344,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,850,077 |
| Value of total assets at end of year | 2020-12-31 | $18,213,353 |
| Value of total assets at beginning of year | 2020-12-31 | $14,489,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,686 |
| Total interest from all sources | 2020-12-31 | $7,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,264,982 |
| Participant contributions at end of year | 2020-12-31 | $161,320 |
| Participant contributions at beginning of year | 2020-12-31 | $110,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $213,564 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,342 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,724,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,202,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,478,009 |
| 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 | $17,470,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,880,968 |
| Interest on participant loans | 2020-12-31 | $7,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $581,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $497,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,257,869 |
| 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 | $371,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,344,596 |
| Contract administrator fees | 2020-12-31 | $46,686 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : APEX LEARNING 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,701 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,994,188 |
| Total of all expenses incurred | 2019-12-31 | $1,519,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,474,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,334,413 |
| Value of total assets at end of year | 2019-12-31 | $14,489,490 |
| Value of total assets at beginning of year | 2019-12-31 | $11,016,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,519 |
| Total interest from all sources | 2019-12-31 | $5,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,921,234 |
| Participant contributions at end of year | 2019-12-31 | $110,735 |
| Participant contributions at beginning of year | 2019-12-31 | $94,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,829 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,481 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,701 |
| 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 | $3,474,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,478,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,003,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,880,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,682,406 |
| Interest on participant loans | 2019-12-31 | $5,053 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $497,787 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $239,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,651,300 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,422 |
| 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 |
| 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 | $330,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,474,266 |
| Contract administrator fees | 2019-12-31 | $45,519 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : APEX LEARNING 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,435 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,717,337 |
| Total of all expenses incurred | 2018-12-31 | $1,386,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,368,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,353,131 |
| Value of total assets at end of year | 2018-12-31 | $11,016,307 |
| Value of total assets at beginning of year | 2018-12-31 | $10,685,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,350 |
| Total interest from all sources | 2018-12-31 | $4,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $1,790,175 |
| Participant contributions at end of year | 2018-12-31 | $94,419 |
| Participant contributions at beginning of year | 2018-12-31 | $118,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $218,511 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,701 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,435 |
| 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 | $330,654 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,003,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,672,952 |
| 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 | $10,682,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,759,053 |
| Interest on participant loans | 2018-12-31 | $4,698 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $239,482 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $807,585 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-641,494 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,002 |
| 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 | $344,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,368,333 |
| Contract administrator fees | 2018-12-31 | $18,350 |
| 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 | 2018-12-31 | Yes |
| 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 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2018-12-31 | 910605876 |
| 2017 : APEX LEARNING 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 | $12,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,397 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,859,260 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,073,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,011,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,221,641 |
| Value of total assets at end of year | 2017-12-31 | $10,685,387 |
| Value of total assets at beginning of year | 2017-12-31 | $8,899,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,767 |
| Total interest from all sources | 2017-12-31 | $5,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,546 |
| 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 | $136,546 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,015 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $1,544,715 |
| Participant contributions at end of year | 2017-12-31 | $118,666 |
| Participant contributions at beginning of year | 2017-12-31 | $120,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $486,087 |
| Other income not declared elsewhere | 2017-12-31 | $4,402 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,300 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,435 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,397 |
| 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 | $1,785,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,672,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,887,274 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $24,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,759,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,040,792 |
| Interest on participant loans | 2017-12-31 | $5,340 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $807,585 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $738,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $83 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,477,127 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,204 |
| 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 | $190,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,011,815 |
| 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 | 2017-12-31 | Yes |
| 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 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2017-12-31 | 910605875 |
| 2016 : APEX LEARNING 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 | $12,397 |
| 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 | $2,573,313 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,220,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,156,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,864,302 |
| Value of total assets at end of year | 2016-12-31 | $8,899,671 |
| Value of total assets at beginning of year | 2016-12-31 | $7,534,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,239 |
| Total interest from all sources | 2016-12-31 | $5,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $228,322 |
| 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 | $228,322 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,247 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $1,646,512 |
| Participant contributions at end of year | 2016-12-31 | $120,058 |
| Participant contributions at beginning of year | 2016-12-31 | $130,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,965 |
| Other income not declared elsewhere | 2016-12-31 | $5,189 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,300 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,397 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $67 |
| 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 | $1,352,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,887,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,534,854 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $24,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,040,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,599,300 |
| Interest on participant loans | 2016-12-31 | $5,499 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $738,821 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $805,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $455,598 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,403 |
| 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 | $208,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,156,654 |
| 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 | 2016-12-31 | Yes |
| 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 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2016-12-31 | 910605875 |
| 2015 : APEX LEARNING 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 | $1,819,771 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $879,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $839,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,919,015 |
| Value of total assets at end of year | 2015-12-31 | $7,534,854 |
| Value of total assets at beginning of year | 2015-12-31 | $6,594,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,939 |
| Total interest from all sources | 2015-12-31 | $4,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,083 |
| 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 | $102,083 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,311 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $1,641,274 |
| Participant contributions at end of year | 2015-12-31 | $130,218 |
| Participant contributions at beginning of year | 2015-12-31 | $64,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,533 |
| Other income not declared elsewhere | 2015-12-31 | $10,018 |
| Administrative expenses (other) incurred | 2015-12-31 | $6 |
| Total non interest bearing cash at end of year | 2015-12-31 | $67 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $940,282 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,534,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,594,572 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $17,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,599,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,743,168 |
| Interest on participant loans | 2015-12-31 | $4,186 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $805,269 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $787,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-233,865 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $175,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $839,550 |
| 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 | 2015-12-31 | Yes |
| 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 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2015-12-31 | 910605875 |
| 2014 : APEX LEARNING 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 | $2,107,850 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $481,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $432,398 |
| Value of total corrective distributions | 2014-12-31 | $32,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,710,547 |
| Value of total assets at end of year | 2014-12-31 | $6,594,572 |
| Value of total assets at beginning of year | 2014-12-31 | $4,968,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,730 |
| Total interest from all sources | 2014-12-31 | $3,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,084 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,439,162 |
| Participant contributions at end of year | 2014-12-31 | $64,279 |
| Participant contributions at beginning of year | 2014-12-31 | $79,805 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $6,311 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,517 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,888,545 |
| 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 | $1,626,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,594,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,968,350 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,743,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $3,300 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $787,122 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $372,027 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $130,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $432,398 |
| 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 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2014-12-31 | 910605875 |
| 2013 : APEX LEARNING 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,426 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,893,258 |
| Total of all expenses incurred | 2013-12-31 | $601,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $598,382 |
| Value of total corrective distributions | 2013-12-31 | $253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,080,814 |
| Value of total assets at end of year | 2013-12-31 | $4,968,350 |
| Value of total assets at beginning of year | 2013-12-31 | $3,679,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,990 |
| Total interest from all sources | 2013-12-31 | $3,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $192,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $192,206 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $958,325 |
| Participant contributions at end of year | 2013-12-31 | $79,805 |
| Participant contributions at beginning of year | 2013-12-31 | $63,760 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $2,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,426 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,907 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,888,545 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,291,633 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,968,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,676,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $83 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,067,666 |
| Interest on participant loans | 2013-12-31 | $3,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $544,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $544,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $616,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $598,382 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2013-12-31 | 910605875 |
| 2012 : APEX LEARNING 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,832 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,201,441 |
| Total of all expenses incurred | 2012-12-31 | $878,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $880,360 |
| Value of total corrective distributions | 2012-12-31 | $-3,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $783,164 |
| Value of total assets at end of year | 2012-12-31 | $3,679,143 |
| Value of total assets at beginning of year | 2012-12-31 | $3,364,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,558 |
| Total interest from all sources | 2012-12-31 | $2,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,078 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $730,161 |
| Participant contributions at end of year | 2012-12-31 | $63,760 |
| Participant contributions at beginning of year | 2012-12-31 | $14,282 |
| Participant contributions at end of year | 2012-12-31 | $2,835 |
| Participant contributions at beginning of year | 2012-12-31 | $20,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,832 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $322,736 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,676,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,353,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,067,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,787,074 |
| Interest on participant loans | 2012-12-31 | $2,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $544,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $543,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $543,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $340,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $880,360 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLARK NUBER PS |
| Accountancy firm EIN | 2012-12-31 | 911194016 |
| 2011 : APEX LEARNING 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $791,982 |
| Total of all expenses incurred | 2011-12-31 | $514,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $514,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $859,882 |
| Value of total assets at end of year | 2011-12-31 | $3,364,813 |
| Value of total assets at beginning of year | 2011-12-31 | $3,076,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $265 |
| Total interest from all sources | 2011-12-31 | $785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $80,820 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $599,541 |
| Participant contributions at end of year | 2011-12-31 | $14,282 |
| Participant contributions at beginning of year | 2011-12-31 | $9,461 |
| Participant contributions at end of year | 2011-12-31 | $20,158 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $260,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $277,504 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,353,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,076,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,787,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,578,397 |
| Interest on participant loans | 2011-12-31 | $731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $543,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $488,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $488,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $514,213 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLARK NUBER PS |
| Accountancy firm EIN | 2011-12-31 | 911194016 |
| 2010 : APEX LEARNING 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $830,084 |
| Total of all expenses incurred | 2010-12-31 | $79,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $77,928 |
| Value of total corrective distributions | 2010-12-31 | $1,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $498,293 |
| Value of total assets at end of year | 2010-12-31 | $3,076,477 |
| Value of total assets at beginning of year | 2010-12-31 | $2,325,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16 |
| Total interest from all sources | 2010-12-31 | $1,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,128 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $498,293 |
| Participant contributions at end of year | 2010-12-31 | $9,461 |
| Participant contributions at beginning of year | 2010-12-31 | $20,216 |
| Administrative expenses (other) incurred | 2010-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $750,868 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,076,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,325,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,578,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,752,428 |
| Interest on participant loans | 2010-12-31 | $1,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $488,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $552,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $552,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $296,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $77,928 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLARKNUBER, P.S. |
| Accountancy firm EIN | 2010-12-31 | 911194016 |
| 2009 : APEX LEARNING 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
