401k Plan data: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN plan

LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 401k Plan overview

Plan Name	LEXIA LEARNING SYSTEMS LLC 401(K) PLAN
Plan identification number	001

LEXIA LEARNING SYSTEMS LLC 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

LEXIA LEARNING SYSTEMS LLC has sponsored the creation of one or more 401k plans.

Company Name: LEXIA LEARNING SYSTEMS LLC

Employer identification number (EIN): 042848680

NAIC Classification: 511210
NAIC Description: Software Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEXIA LEARNING SYSTEMS LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2016-01-01 PAUL MORE
001 2015-01-01 PAUL MORE
001 2014-01-01 PAUL MORE
001 2013-01-01 PAUL MORE
001 2012-01-01 PAUL MORE
001 2011-01-01 PAUL MORE
001 2010-01-01 PAUL MORE
001 2009-01-01 PAUL MORE

Plan Statistics for LEXIA LEARNING SYSTEMS LLC 401(K) PLAN

401k plan membership statisitcs for LEXIA LEARNING SYSTEMS LLC 401(K) PLAN

Measure Date Value
2021: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,471
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2016: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 22
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
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 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 26
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
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 22
Total of all active and inactive participants 2015-01-01 22
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 22
Number of participants with account balances 2015-01-01 22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 26
Total participants 2014-01-01 26
Number of participants with account balances 2014-01-01 26
2013: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 66
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 13
Total of all active and inactive participants 2013-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 79
Number of participants with account balances 2013-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 86
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 65
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 79
Number of participants with account balances 2012-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 63
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 76
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 86
Number of participants with account balances 2011-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 59
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 60
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 3
Total of all active and inactive participants 2010-01-01 63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 63
Number of participants with account balances 2010-01-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 58
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 54
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 5
Total of all active and inactive participants 2009-01-01 59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 59
Number of participants with account balances 2009-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,471
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2016: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	22
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
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	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	26
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
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	22
Total of all active and inactive participants	2015-01-01	22
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	22
Number of participants with account balances	2015-01-01	22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	26
Total participants	2014-01-01	26
Number of participants with account balances	2014-01-01	26
2013: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	66
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	13
Total of all active and inactive participants	2013-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	79
Number of participants with account balances	2013-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	86
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	65
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	79
Number of participants with account balances	2012-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	63
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	76
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	86
Number of participants with account balances	2011-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	59
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	60
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	3
Total of all active and inactive participants	2010-01-01	63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	63
Number of participants with account balances	2010-01-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	58
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	54
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	5
Total of all active and inactive participants	2009-01-01	59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	59
Number of participants with account balances	2009-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LEXIA LEARNING SYSTEMS LLC 401(K) PLAN

Measure	Date	Value
2021 : LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$98,015,082
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	$0
Total income from all sources (including contributions)	2021-12-31	$16,144,302
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,893,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,823,815
Value of total corrective distributions	2021-12-31	$1,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,158,883
Value of total assets at end of year	2021-12-31	$0
Value of total assets at beginning of year	2021-12-31	$84,764,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$67,928
Total interest from all sources	2021-12-31	$19,018
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,693,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,693,547
Administrative expenses professional fees incurred	2021-12-31	$4,597
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$4,888,454
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$470,022
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$178,951
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,310,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$40,047,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$62,527
Administrative expenses (other) incurred	2021-12-31	$1,925
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	$13,250,806
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$84,764,276
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
Investment advisory and management fees	2021-12-31	$61,406
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	$79,180,355
Interest on participant loans	2021-12-31	$12,507
Interest earned on other investments	2021-12-31	$6,510
Value of interest in common/collective trusts at end of year	2021-12-31	$180,086
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
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	$3,366,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,203,141
Net investment gain or loss from common/collective trusts	2021-12-31	$7,186
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	$1,959,559
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$1,568,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,823,815
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	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	Yes
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ARMANINO LLP
Accountancy firm EIN	2021-12-31	946214841
2016 : LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2016 401k financial data
Transfers to/from the plan	2016-04-01	$0
Total plan liabilities at end of year	2016-04-01	$0
Total plan liabilities at beginning of year	2016-04-01	$0
Total income from all sources	2016-04-01	$-22,536
Expenses. Total of all expenses incurred	2016-04-01	$1,330,888
Benefits paid (including direct rollovers)	2016-04-01	$1,330,888
Total plan assets at end of year	2016-04-01	$0
Total plan assets at beginning of year	2016-04-01	$1,353,424
Value of fidelity bond covering the plan	2016-04-01	$1,000,000
Total contributions received or receivable from participants	2016-04-01	$0
Expenses. Other expenses not covered elsewhere	2016-04-01	$0
Contributions received from other sources (not participants or employers)	2016-04-01	$0
Other income received	2016-04-01	$-22,536
Noncash contributions received	2016-04-01	$0
Net income (gross income less expenses)	2016-04-01	$-1,353,424
Net plan assets at end of year (total assets less liabilities)	2016-04-01	$0
Net plan assets at beginning of year (total assets less liabilities)	2016-04-01	$1,353,424
Total contributions received or receivable from employer(s)	2016-04-01	$0
Value of certain deemed distributions of participant loans	2016-04-01	$0
Value of corrective distributions	2016-04-01	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-04-01	$0
2015 : LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$15,119
Expenses. Total of all expenses incurred	2015-12-31	$383,024
Benefits paid (including direct rollovers)	2015-12-31	$383,024
Total plan assets at end of year	2015-12-31	$1,353,424
Total plan assets at beginning of year	2015-12-31	$1,721,329
Value of fidelity bond covering the plan	2015-12-31	$1,000,000
Total contributions received or receivable from participants	2015-12-31	$0
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$15,119
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$-367,905
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,353,424
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$1,721,329
Total contributions received or receivable from employer(s)	2015-12-31	$0
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$0
2014 : LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$151,128
Expenses. Total of all expenses incurred	2014-12-31	$2,282,122
Benefits paid (including direct rollovers)	2014-12-31	$2,281,892
Total plan assets at end of year	2014-12-31	$1,721,329
Total plan assets at beginning of year	2014-12-31	$3,852,323
Value of fidelity bond covering the plan	2014-12-31	$1,000,000
Total contributions received or receivable from participants	2014-12-31	$0
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$151,128
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$-2,130,994
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$1,721,329
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$3,852,323
Total contributions received or receivable from employer(s)	2014-12-31	$0
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$230
2013 : LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total income from all sources	2013-12-31	$1,399,105
Expenses. Total of all expenses incurred	2013-12-31	$809,731
Benefits paid (including direct rollovers)	2013-12-31	$809,717
Total plan assets at end of year	2013-12-31	$3,852,323
Total plan assets at beginning of year	2013-12-31	$3,262,949
Value of fidelity bond covering the plan	2013-12-31	$1,000,000
Total contributions received or receivable from participants	2013-12-31	$376,667
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$283,717
Other income received	2013-12-31	$738,721
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$589,374
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$3,852,323
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$3,262,949
Assets. Value of participant loans	2013-12-31	$0
Total contributions received or receivable from employer(s)	2013-12-31	$0
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$14
2012 : LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$1,059,805
Expenses. Total of all expenses incurred	2012-12-31	$197,279
Benefits paid (including direct rollovers)	2012-12-31	$196,878
Total plan assets at end of year	2012-12-31	$3,262,949
Total plan assets at beginning of year	2012-12-31	$2,400,423
Value of fidelity bond covering the plan	2012-12-31	$1,000,000
Total contributions received or receivable from participants	2012-12-31	$607,410
Contributions received from other sources (not participants or employers)	2012-12-31	$43,241
Other income received	2012-12-31	$351,940
Net income (gross income less expenses)	2012-12-31	$862,526
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$3,262,949
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$2,400,423
Assets. Value of participant loans	2012-12-31	$6,147
Total contributions received or receivable from employer(s)	2012-12-31	$57,214
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$401
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$470,996
Expenses. Total of all expenses incurred	2011-12-31	$26,369
Benefits paid (including direct rollovers)	2011-12-31	$26,342
Total plan assets at end of year	2011-12-31	$2,400,423
Total plan assets at beginning of year	2011-12-31	$1,955,796
Value of fidelity bond covering the plan	2011-12-31	$1,000,000
Total contributions received or receivable from participants	2011-12-31	$447,411
Contributions received from other sources (not participants or employers)	2011-12-31	$50,726
Other income received	2011-12-31	$-64,823
Net income (gross income less expenses)	2011-12-31	$444,627
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,400,423
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,955,796
Assets. Value of participant loans	2011-12-31	$5,927
Total contributions received or receivable from employer(s)	2011-12-31	$37,682
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$27
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$629,778
Expenses. Total of all expenses incurred	2010-12-31	$29,823
Benefits paid (including direct rollovers)	2010-12-31	$29,598
Total plan assets at end of year	2010-12-31	$1,955,796
Total plan assets at beginning of year	2010-12-31	$1,355,841
Value of fidelity bond covering the plan	2010-12-31	$1,000,000
Total contributions received or receivable from participants	2010-12-31	$358,104
Other income received	2010-12-31	$241,942
Net income (gross income less expenses)	2010-12-31	$599,955
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,955,796
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,355,841
Assets. Value of participant loans	2010-12-31	$8,941
Total contributions received or receivable from employer(s)	2010-12-31	$29,732
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$225
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : LEXIA LEARNING SYSTEMS LLC 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

Form 5500 Responses for LEXIA LEARNING SYSTEMS LLC 401(K) PLAN

2021: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2016: LEXIA LEARNING SYSTEMS LLC 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	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: LEXIA LEARNING SYSTEMS LLC 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: LEXIA LEARNING SYSTEMS LLC 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
2013: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LEXIA LEARNING SYSTEMS LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

064188

Policy instance

Insurance contract or identification number	064188
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	LEXIA LEARNING SYSTEMS LLC
Employer identification number (EIN):	042848680
NAIC Classification:	511210
NAIC Description:	Software Publishers

Plan id#	Filing Submission Date	Name of Administrator
001	2021-01-01
001	2016-01-01	PAUL MORE
001	2015-01-01	PAUL MORE
001	2014-01-01	PAUL MORE
001	2013-01-01	PAUL MORE
001	2012-01-01	PAUL MORE
001	2011-01-01	PAUL MORE
001	2010-01-01	PAUL MORE
001	2009-01-01	PAUL MORE