GLOBAL KNOWLEDGE TRAINING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN
Measure | Date | Value |
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2022 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
Total transfer of assets from this plan | 2022-11-01 | $35,759,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
Total income from all sources (including contributions) | 2022-11-01 | $-14,193,724 |
Total loss/gain on sale of assets | 2022-11-01 | $0 |
Total of all expenses incurred | 2022-11-01 | $19,783,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $19,779,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $1,269,043 |
Value of total assets at end of year | 2022-11-01 | $0 |
Value of total assets at beginning of year | 2022-11-01 | $69,736,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $4,500 |
Total interest from all sources | 2022-11-01 | $5,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $143,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $143,148 |
Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
Contributions received from participants | 2022-11-01 | $1,038,002 |
Participant contributions at end of year | 2022-11-01 | $0 |
Participant contributions at beginning of year | 2022-11-01 | $186,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $70,205 |
Other income not declared elsewhere | 2022-11-01 | $45,090 |
Administrative expenses (other) incurred | 2022-11-01 | $4,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
Value of net income/loss | 2022-11-01 | $-33,977,413 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $69,736,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $66,247,764 |
Interest on participant loans | 2022-11-01 | $5,839 |
Value of interest in common/collective trusts at end of year | 2022-11-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $3,302,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $-15,704,446 |
Net investment gain or loss from common/collective trusts | 2022-11-01 | $47,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
Contributions received in cash from employer | 2022-11-01 | $160,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $19,779,189 |
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 | 2022-11-01 | Yes |
Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-01 | Unqualified |
Accountancy firm name | 2022-11-01 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-11-01 | 390859910 |
2021 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $11,951,468 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,330,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,327,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,624,701 |
Value of total assets at end of year | 2021-12-31 | $69,736,949 |
Value of total assets at beginning of year | 2021-12-31 | $66,115,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,155 |
Total interest from all sources | 2021-12-31 | $13,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,577,935 |
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 | $5,577,935 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,320,131 |
Participant contributions at end of year | 2021-12-31 | $186,557 |
Participant contributions at beginning of year | 2021-12-31 | $279,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,209,465 |
Administrative expenses (other) incurred | 2021-12-31 | $3,155 |
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 | $3,621,065 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,736,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,115,884 |
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 | $66,247,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,007,253 |
Interest on participant loans | 2021-12-31 | $13,013 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,302,628 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,828,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,672,988 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,831 |
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 | $95,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,327,248 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2021-12-31 | 561415202 |
2020 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,098,561 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,072,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,068,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,492,258 |
Value of total assets at end of year | 2020-12-31 | $66,115,884 |
Value of total assets at beginning of year | 2020-12-31 | $60,089,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,735 |
Total interest from all sources | 2020-12-31 | $16,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,779,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,779,223 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,415,217 |
Participant contributions at end of year | 2020-12-31 | $279,975 |
Participant contributions at beginning of year | 2020-12-31 | $453,453 |
Administrative expenses (other) incurred | 2020-12-31 | $3,735 |
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 | $6,026,084 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,115,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,089,800 |
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 | $62,007,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,636,347 |
Interest on participant loans | 2020-12-31 | $16,159 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,828,656 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,760,112 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,809 |
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 | $77,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,068,742 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2020-12-31 | 561415202 |
2019 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,191,053 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,141,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,135,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,203,690 |
Value of total assets at end of year | 2019-12-31 | $60,089,800 |
Value of total assets at beginning of year | 2019-12-31 | $58,039,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,775 |
Total interest from all sources | 2019-12-31 | $30,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,627,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,627,058 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,783,138 |
Participant contributions at end of year | 2019-12-31 | $453,453 |
Participant contributions at beginning of year | 2019-12-31 | $594,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $101,353 |
Administrative expenses (other) incurred | 2019-12-31 | $5,775 |
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 | $2,049,923 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,089,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,039,877 |
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 | $59,636,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,445,704 |
Interest on participant loans | 2019-12-31 | $30,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,330,147 |
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 | $319,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,135,355 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2019-12-31 | 561415202 |
2018 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $997,912 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,940,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,938,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,278,243 |
Value of total assets at end of year | 2018-12-31 | $58,039,877 |
Value of total assets at beginning of year | 2018-12-31 | $63,982,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,491 |
Total interest from all sources | 2018-12-31 | $29,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,548,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,548,294 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,472,225 |
Participant contributions at end of year | 2018-12-31 | $594,173 |
Participant contributions at beginning of year | 2018-12-31 | $577,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $353,888 |
Administrative expenses (other) incurred | 2018-12-31 | $1,491 |
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 | $-5,942,377 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,039,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,982,254 |
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 | $57,445,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,404,347 |
Interest on participant loans | 2018-12-31 | $29,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,858,007 |
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 | $452,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,938,798 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2018-12-31 | 561415202 |
2017 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,946,873 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,667,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,664,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,257,195 |
Value of total assets at end of year | 2017-12-31 | $63,982,254 |
Value of total assets at beginning of year | 2017-12-31 | $55,703,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,327 |
Total interest from all sources | 2017-12-31 | $33,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,200,310 |
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 | $3,200,310 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,708,437 |
Participant contributions at end of year | 2017-12-31 | $577,907 |
Participant contributions at beginning of year | 2017-12-31 | $818,608 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $97,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,009,298 |
Other income not declared elsewhere | 2017-12-31 | $93,889 |
Administrative expenses (other) incurred | 2017-12-31 | $3,327 |
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 | $8,278,875 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,982,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,703,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,404,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,763,810 |
Interest on participant loans | 2017-12-31 | $33,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,362,412 |
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 | $539,460 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,664,671 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2017-12-31 | 561415202 |
2016 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,480,381 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,058,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,057,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,263,052 |
Value of total assets at end of year | 2016-12-31 | $55,703,379 |
Value of total assets at beginning of year | 2016-12-31 | $53,281,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,810 |
Total interest from all sources | 2016-12-31 | $32,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,769,798 |
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 | $1,769,798 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,634,720 |
Participant contributions at end of year | 2016-12-31 | $818,608 |
Participant contributions at beginning of year | 2016-12-31 | $727,537 |
Participant contributions at end of year | 2016-12-31 | $97,948 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,373 |
Other income not declared elsewhere | 2016-12-31 | $5,575 |
Administrative expenses (other) incurred | 2016-12-31 | $1,810 |
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 | $2,421,488 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,703,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,281,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,763,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,554,354 |
Interest on participant loans | 2016-12-31 | $32,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,409,847 |
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 | $555,959 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,013 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,057,083 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2016-12-31 | 561415202 |
2015 : GLOBAL KNOWLEDGE TRAINING LLC 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 | $5,233,059 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,375,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,373,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,373,480 |
Value of total assets at end of year | 2015-12-31 | $53,281,891 |
Value of total assets at beginning of year | 2015-12-31 | $50,424,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,890 |
Total interest from all sources | 2015-12-31 | $31,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,225,537 |
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 | $3,225,537 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,779,098 |
Participant contributions at end of year | 2015-12-31 | $727,537 |
Participant contributions at beginning of year | 2015-12-31 | $776,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,011,921 |
Administrative expenses (other) incurred | 2015-12-31 | $1,890 |
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 | $2,857,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,281,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,424,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,554,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,648,028 |
Interest on participant loans | 2015-12-31 | $31,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,397,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $582,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,373,844 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2015-12-31 | 561415202 |
2014 : GLOBAL KNOWLEDGE TRAINING LLC 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 | $6,871,073 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,840,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,836,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,584,482 |
Value of total assets at end of year | 2014-12-31 | $50,424,566 |
Value of total assets at beginning of year | 2014-12-31 | $46,394,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,945 |
Total interest from all sources | 2014-12-31 | $27,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,697,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,697,204 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $2,589,672 |
Participant contributions at end of year | 2014-12-31 | $776,538 |
Participant contributions at beginning of year | 2014-12-31 | $502,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $423,570 |
Administrative expenses (other) incurred | 2014-12-31 | $3,945 |
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 | $4,030,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,424,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,394,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,648,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,891,568 |
Interest on participant loans | 2014-12-31 | $27,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $561,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $571,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,836,844 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2014-12-31 | 561415202 |
2013 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,706,041 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,736,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,732,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,973,130 |
Value of total assets at end of year | 2013-12-31 | $46,394,282 |
Value of total assets at beginning of year | 2013-12-31 | $36,424,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,014 |
Total interest from all sources | 2013-12-31 | $20,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,396,800 |
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 | $1,396,800 |
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 | $2,362,375 |
Participant contributions at end of year | 2013-12-31 | $502,714 |
Participant contributions at beginning of year | 2013-12-31 | $425,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,455 |
Administrative expenses (other) incurred | 2013-12-31 | $3,014 |
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 | $9,970,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,394,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,424,243 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,891,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,998,352 |
Interest on participant loans | 2013-12-31 | $20,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,315,708 |
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 | $541,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,732,988 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2013-12-31 | 561415202 |
2012 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,387,009 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,134,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,132,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,832,387 |
Value of total assets at end of year | 2012-12-31 | $36,424,243 |
Value of total assets at beginning of year | 2012-12-31 | $32,171,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,848 |
Total interest from all sources | 2012-12-31 | $16,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,058,458 |
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 | $1,058,458 |
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 | $2,284,440 |
Participant contributions at end of year | 2012-12-31 | $425,891 |
Participant contributions at beginning of year | 2012-12-31 | $350,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,926 |
Administrative expenses (other) incurred | 2012-12-31 | $1,848 |
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 | $4,252,566 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,424,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,171,677 |
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 | $35,998,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,821,276 |
Interest on participant loans | 2012-12-31 | $16,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,479,847 |
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 |
Contributions received in cash from employer | 2012-12-31 | $481,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,132,595 |
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 | HUGHES, PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2012-12-31 | 561415202 |
2011 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $2,440,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,140,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,139,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,711,695 |
Value of total assets at end of year | 2011-12-31 | $32,171,677 |
Value of total assets at beginning of year | 2011-12-31 | $31,871,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,700 |
Total interest from all sources | 2011-12-31 | $9,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,066,104 |
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 | $1,066,104 |
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 | $2,212,622 |
Participant contributions at end of year | 2011-12-31 | $350,401 |
Participant contributions at beginning of year | 2011-12-31 | $329,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,354 |
Administrative expenses (other) incurred | 2011-12-31 | $1,700 |
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 | $299,882 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,171,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,871,795 |
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 | $31,821,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,542,128 |
Interest on participant loans | 2011-12-31 | $9,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,346,199 |
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 |
Contributions received in cash from employer | 2011-12-31 | $468,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,139,299 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2011-12-31 | 561415202 |
2010 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,073,964 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,873,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,871,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,353,501 |
Value of total assets at end of year | 2010-12-31 | $31,871,795 |
Value of total assets at beginning of year | 2010-12-31 | $27,670,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,758 |
Total interest from all sources | 2010-12-31 | $24,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $634,558 |
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 | $634,558 |
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 | $1,991,940 |
Participant contributions at end of year | 2010-12-31 | $329,667 |
Participant contributions at beginning of year | 2010-12-31 | $353,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,957 |
Administrative expenses (other) incurred | 2010-12-31 | $1,758 |
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 | $4,200,834 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,871,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,670,961 |
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 | $31,542,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,317,298 |
Interest on participant loans | 2010-12-31 | $24,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,061,899 |
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 |
Contributions received in cash from employer | 2010-12-31 | $306,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,871,372 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2010-12-31 | 561415202 |
2009 : GLOBAL KNOWLEDGE TRAINING LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |