EDISONLEARNING, INC. has sponsored the creation of one or more 401k plans.
Additional information about EDISONLEARNING, INC.
Measure | Date | Value |
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2016 : THE EDISONLEARNING 401K PLAN 2016 401k financial data |
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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 | $786,490 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $833,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $830,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $327,585 |
Value of total assets at end of year | 2016-12-31 | $8,233,961 |
Value of total assets at beginning of year | 2016-12-31 | $8,280,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,766 |
Total interest from all sources | 2016-12-31 | $12,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,498 |
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 | $80,498 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $301,952 |
Participant contributions at end of year | 2016-12-31 | $44,344 |
Participant contributions at beginning of year | 2016-12-31 | $44,205 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,224,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,441,432 |
Administrative expenses (other) incurred | 2016-12-31 | $2,766 |
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 | $-46,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,233,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,280,487 |
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 | $6,965,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,794,850 |
Interest on participant loans | 2016-12-31 | $1,529 |
Interest earned on other investments | 2016-12-31 | $10,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $366,190 |
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 | $25,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $830,250 |
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 |
2015 : THE EDISONLEARNING 401K PLAN 2015 401k financial data |
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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 | $366,055 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,503,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,463,759 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $360,557 |
Value of total assets at end of year | 2015-12-31 | $8,280,487 |
Value of total assets at beginning of year | 2015-12-31 | $9,417,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,848 |
Total interest from all sources | 2015-12-31 | $17,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,158 |
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 | $87,158 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $290,496 |
Participant contributions at end of year | 2015-12-31 | $44,205 |
Participant contributions at beginning of year | 2015-12-31 | $38,949 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,441,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,105,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,161 |
Administrative expenses (other) incurred | 2015-12-31 | $27,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,137,085 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,280,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,417,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,794,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,272,889 |
Interest on participant loans | 2015-12-31 | $2,305 |
Interest earned on other investments | 2015-12-31 | $15,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,012 |
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 | $17,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,463,759 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE EDISONLEARNING 401K PLAN 2014 401k financial data |
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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 | $1,024,885 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,327,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,318,482 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $426,912 |
Value of total assets at end of year | 2014-12-31 | $9,417,572 |
Value of total assets at beginning of year | 2014-12-31 | $11,719,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,795 |
Total interest from all sources | 2014-12-31 | $24,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,832 |
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 | $94,832 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $384,043 |
Participant contributions at end of year | 2014-12-31 | $38,949 |
Participant contributions at beginning of year | 2014-12-31 | $82,472 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,105,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,227,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,695 |
Administrative expenses (other) incurred | 2014-12-31 | $2,795 |
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 | $-2,302,386 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,417,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,719,958 |
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 | $7,272,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,410,234 |
Interest on participant loans | 2014-12-31 | $2,443 |
Interest earned on other investments | 2014-12-31 | $22,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $478,376 |
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 | $34,174 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,318,482 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE EDISONLEARNING 401K PLAN 2013 401k financial data |
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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 | $22,515 |
Total income from all sources (including contributions) | 2013-12-31 | $2,812,942 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,813,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,787,601 |
Value of total corrective distributions | 2013-12-31 | $22,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $908,501 |
Value of total assets at end of year | 2013-12-31 | $11,719,958 |
Value of total assets at beginning of year | 2013-12-31 | $10,742,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,082 |
Total interest from all sources | 2013-12-31 | $34,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $82,345 |
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 | $82,345 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $794,446 |
Participant contributions at end of year | 2013-12-31 | $82,472 |
Participant contributions at beginning of year | 2013-12-31 | $115,551 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $33,218 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,227,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,412,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,515 |
Administrative expenses (other) incurred | 2013-12-31 | $3,082 |
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 | $999,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,719,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,720,214 |
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 | $9,410,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,180,508 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,490 |
Interest earned on other investments | 2013-12-31 | $28,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,787,414 |
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 | $51,197 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,787,601 |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : THE EDISONLEARNING 401K PLAN 2012 401k financial data |
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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 | $22,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,944 |
Total income from all sources (including contributions) | 2012-12-31 | $2,165,217 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,875,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,785,002 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,111 |
Value of total corrective distributions | 2012-12-31 | $85,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $920,103 |
Value of total assets at end of year | 2012-12-31 | $10,742,729 |
Value of total assets at beginning of year | 2012-12-31 | $10,499,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,013 |
Total interest from all sources | 2012-12-31 | $39,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,727 |
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 | $90,727 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $818,401 |
Participant contributions at end of year | 2012-12-31 | $115,551 |
Participant contributions at beginning of year | 2012-12-31 | $172,577 |
Participant contributions at end of year | 2012-12-31 | $33,218 |
Participant contributions at beginning of year | 2012-12-31 | $29,010 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,412,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,683,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,944 |
Other income not declared elsewhere | 2012-12-31 | $4,619 |
Administrative expenses (other) incurred | 2012-12-31 | $2,013 |
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 | $289,964 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,720,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,430,250 |
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 | $8,180,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,450,470 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,163,402 |
Interest on participant loans | 2012-12-31 | $6,259 |
Interest earned on other investments | 2012-12-31 | $33,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $888,809 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $221,408 |
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 | $64,220 |
Employer contributions (assets) at end of year | 2012-12-31 | $876 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,785,002 |
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 | BDO USA LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : THE EDISONLEARNING 401K PLAN 2011 401k financial data |
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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 | $68,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,095 |
Total income from all sources (including contributions) | 2011-12-31 | $732,686 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,166,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,160,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $946,960 |
Value of total assets at end of year | 2011-12-31 | $10,499,194 |
Value of total assets at beginning of year | 2011-12-31 | $12,007,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,714 |
Total interest from all sources | 2011-12-31 | $60,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,241 |
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 | $85,241 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $868,995 |
Participant contributions at end of year | 2011-12-31 | $172,577 |
Participant contributions at beginning of year | 2011-12-31 | $138,268 |
Participant contributions at end of year | 2011-12-31 | $29,010 |
Participant contributions at beginning of year | 2011-12-31 | $34,704 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,683,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,725,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $143,095 |
Administrative expenses (other) incurred | 2011-12-31 | $5,714 |
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 | $-1,433,879 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,430,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,864,129 |
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 | $6,450,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,622,629 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,163,402 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,474,281 |
Interest on participant loans | 2011-12-31 | $5,600 |
Interest earned on other investments | 2011-12-31 | $54,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-370,402 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $10,352 |
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 | $77,965 |
Employer contributions (assets) at end of year | 2011-12-31 | $568 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,160,851 |
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 | BDO USA LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : THE EDISONLEARNING 401K 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 | $143,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $199,053 |
Total income from all sources (including contributions) | 2010-12-31 | $2,241,667 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $981,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $892,738 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $84,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,020,881 |
Value of total assets at end of year | 2010-12-31 | $12,007,224 |
Value of total assets at beginning of year | 2010-12-31 | $10,802,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,854 |
Total interest from all sources | 2010-12-31 | $68,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,496 |
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 | $85,496 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $919,257 |
Participant contributions at end of year | 2010-12-31 | $138,268 |
Participant contributions at beginning of year | 2010-12-31 | $232,530 |
Participant contributions at end of year | 2010-12-31 | $34,704 |
Participant contributions at beginning of year | 2010-12-31 | $33,497 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,725,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,570,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $143,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $199,053 |
Administrative expenses (other) incurred | 2010-12-31 | $3,854 |
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 | $1,260,329 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,864,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,603,800 |
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 | $7,622,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,668,133 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,474,281 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,296,954 |
Interest on participant loans | 2010-12-31 | $8,750 |
Interest earned on other investments | 2010-12-31 | $60,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $898,723 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $167,748 |
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 | $101,624 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,437 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $892,738 |
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 | SALIBELLO AND BRODER LLP |
Accountancy firm EIN | 2010-12-31 | 133051814 |
2009 : THE EDISONLEARNING 401K 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 |