401k Plan data: LANDMARK COLLEGE RETIREMENT PLAN plan

LANDMARK COLLEGE RETIREMENT PLAN 401k Plan overview

Plan Name	LANDMARK COLLEGE RETIREMENT PLAN
Plan identification number	001

LANDMARK COLLEGE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LANDMARK COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: LANDMARK COLLEGE

Employer identification number (EIN): 222586208

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LANDMARK COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 DAVID LAVALLEY 2023-10-16 DAVID LAVALLEY 2023-10-16
001 2021-01-01 DAVID LAVALLEY 2022-10-15 DAVID LAVALLEY 2022-10-15
001 2020-01-01 JON MACCLAREN 2021-10-07 JON MACCLAREN 2021-10-07
001 2019-01-01 JON MCCLAREN 2020-10-14 JON MCCLAREN 2020-10-14
001 2018-01-01 JON MCCLAREN 2019-10-09 JON MCCLAREN 2019-10-09
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 JON MACCLAREN JON MACCLAREN 2013-10-01
001 2011-01-01 JON MACCLAREN JON MACCLAREN 2012-10-12
001 2009-01-01 ALAN RUSSELL ALAN RUSSELL 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	DAVID LAVALLEY	2023-10-16	DAVID LAVALLEY	2023-10-16
001	2021-01-01	DAVID LAVALLEY	2022-10-15	DAVID LAVALLEY	2022-10-15
001	2020-01-01	JON MACCLAREN	2021-10-07	JON MACCLAREN	2021-10-07
001	2019-01-01	JON MCCLAREN	2020-10-14	JON MCCLAREN	2020-10-14
001	2018-01-01	JON MCCLAREN	2019-10-09	JON MCCLAREN	2019-10-09
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	JON MACCLAREN		JON MACCLAREN	2013-10-01
001	2011-01-01	JON MACCLAREN		JON MACCLAREN	2012-10-12
001	2009-01-01	ALAN RUSSELL		ALAN RUSSELL	2010-10-15

Plan Statistics for LANDMARK COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for LANDMARK COLLEGE RETIREMENT PLAN

Measure Date Value
2022: LANDMARK COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 218
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 261
Total of all active and inactive participants 2022-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 480
Number of participants with account balances 2022-01-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LANDMARK COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 247
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 223
Total of all active and inactive participants 2021-01-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 471
Number of participants with account balances 2021-01-01 425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LANDMARK COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 203
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 211
Total of all active and inactive participants 2020-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 415
Number of participants with account balances 2020-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LANDMARK COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 223
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 199
Total of all active and inactive participants 2019-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 422
Number of participants with account balances 2019-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LANDMARK COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 209
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 182
Total of all active and inactive participants 2018-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 391
Number of participants with account balances 2018-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LANDMARK COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 201
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 171
Total of all active and inactive participants 2017-01-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 372
Number of participants with account balances 2017-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LANDMARK COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 208
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 149
Total of all active and inactive participants 2016-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 357
Number of participants with account balances 2016-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LANDMARK COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 213
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 133
Total of all active and inactive participants 2015-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 346
Number of participants with account balances 2015-01-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LANDMARK COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 214
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 112
Total of all active and inactive participants 2014-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 326
Number of participants with account balances 2014-01-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LANDMARK COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 212
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 90
Total of all active and inactive participants 2013-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 302
Number of participants with account balances 2013-01-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LANDMARK COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 209
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 78
Total of all active and inactive participants 2012-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 287
Number of participants with account balances 2012-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LANDMARK COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 205
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 68
Total of all active and inactive participants 2011-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 273
Number of participants with account balances 2011-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: LANDMARK COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 225
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 15
Total of all active and inactive participants 2009-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 240
Number of participants with account balances 2009-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: LANDMARK COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	218
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	261
Total of all active and inactive participants	2022-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	480
Number of participants with account balances	2022-01-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LANDMARK COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	247
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	223
Total of all active and inactive participants	2021-01-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	471
Number of participants with account balances	2021-01-01	425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LANDMARK COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	203
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	211
Total of all active and inactive participants	2020-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	415
Number of participants with account balances	2020-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LANDMARK COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	223
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	199
Total of all active and inactive participants	2019-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	422
Number of participants with account balances	2019-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LANDMARK COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	209
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	182
Total of all active and inactive participants	2018-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	391
Number of participants with account balances	2018-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LANDMARK COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	201
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	171
Total of all active and inactive participants	2017-01-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	372
Number of participants with account balances	2017-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LANDMARK COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	208
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	149
Total of all active and inactive participants	2016-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	357
Number of participants with account balances	2016-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LANDMARK COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	213
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	133
Total of all active and inactive participants	2015-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	346
Number of participants with account balances	2015-01-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LANDMARK COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	214
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	112
Total of all active and inactive participants	2014-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	326
Number of participants with account balances	2014-01-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LANDMARK COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	212
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	90
Total of all active and inactive participants	2013-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	302
Number of participants with account balances	2013-01-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LANDMARK COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	209
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	78
Total of all active and inactive participants	2012-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	287
Number of participants with account balances	2012-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LANDMARK COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	205
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	68
Total of all active and inactive participants	2011-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	273
Number of participants with account balances	2011-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: LANDMARK COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	225
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	15
Total of all active and inactive participants	2009-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	240
Number of participants with account balances	2009-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LANDMARK COLLEGE RETIREMENT PLAN

Measure	Date	Value
2022 : LANDMARK COLLEGE RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,284,642
Total of all expenses incurred	2022-12-31	$2,537,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,504,600
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,605,293
Value of total assets at end of year	2022-12-31	$36,433,708
Value of total assets at beginning of year	2022-12-31	$42,251,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$32,232
Total interest from all sources	2022-12-31	$344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$15,706
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$667,586
Participant contributions at end of year	2022-12-31	$13,475
Participant contributions at beginning of year	2022-12-31	$26,107
Participant contributions at end of year	2022-12-31	$674
Participant contributions at beginning of year	2022-12-31	$84
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$164,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$4,902
Other income not declared elsewhere	2022-12-31	$33,612
Administrative expenses (other) incurred	2022-12-31	$25
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,822,568
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,428,806
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$42,251,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$24,880,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$30,436,024
Value of interest in pooled separate accounts at end of year	2022-12-31	$2,031,946
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,879,334
Interest on participant loans	2022-12-31	$344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,506,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$9,909,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,923,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$773,412
Employer contributions (assets) at end of year	2022-12-31	$732
Employer contributions (assets) at beginning of year	2022-12-31	$579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,504,600
Contract administrator fees	2022-12-31	$16,501
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	O'BRIEN SHORTLE REYNOLDS & SABOTKA
Accountancy firm EIN	2022-12-31	030310172
2021 : LANDMARK COLLEGE RETIREMENT PLAN 2021 401k financial data
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	$6,122,993
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,748,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,710,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,499,559
Value of total assets at end of year	2021-12-31	$42,251,374
Value of total assets at beginning of year	2021-12-31	$38,876,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$37,338
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$672,113
Participant contributions at end of year	2021-12-31	$26,107
Participant contributions at beginning of year	2021-12-31	$45,262
Participant contributions at end of year	2021-12-31	$84
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$267,598
Other income not declared elsewhere	2021-12-31	$51,214
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,374,795
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$42,251,374
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$38,876,579
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	$30,436,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$27,660,365
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,879,334
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,616,527
Interest earned on other investments	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,909,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$9,548,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,572,220
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	$559,848
Employer contributions (assets) at end of year	2021-12-31	$579
Employer contributions (assets) at beginning of year	2021-12-31	$6,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,710,860
Contract administrator fees	2021-12-31	$37,338
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	O'BRIEN SHORTLE REYNOLDS & SABOTKA
Accountancy firm EIN	2021-12-31	030310172
2020 : LANDMARK COLLEGE RETIREMENT PLAN 2020 401k financial data
Total liabilities at end 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	$5,467,775
Total of all expenses incurred	2020-12-31	$1,505,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,468,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,308,254
Value of total assets at end of year	2020-12-31	$38,876,579
Value of total assets at beginning of year	2020-12-31	$34,914,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$37,687
Total interest from all sources	2020-12-31	$351,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$718,094
Participant contributions at end of year	2020-12-31	$45,262
Participant contributions at beginning of year	2020-12-31	$68,861
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$5,507
Other income not declared elsewhere	2020-12-31	$51,618
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,961,979
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$38,876,579
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$34,914,600
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	$27,660,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$24,394,571
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,616,527
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,613,316
Interest earned on other investments	2020-12-31	$351,802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$9,548,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,833,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,772,358
Net investment gain/loss from pooled separate accounts	2020-12-31	$-16,257
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	$584,653
Employer contributions (assets) at end of year	2020-12-31	$6,136
Employer contributions (assets) at beginning of year	2020-12-31	$4,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,468,109
Contract administrator fees	2020-12-31	$37,687
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	O'BRIEN SHORTLE REYNOLDS & SABOTKA
Accountancy firm EIN	2020-12-31	030310172
2019 : LANDMARK COLLEGE RETIREMENT PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,688
Total income from all sources (including contributions)	2019-12-31	$6,702,367
Total income from all sources (including contributions)	2019-12-31	$6,702,367
Total of all expenses incurred	2019-12-31	$1,499,530
Total of all expenses incurred	2019-12-31	$1,499,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,499,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,821,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,821,486
Value of total assets at end of year	2019-12-31	$34,914,600
Value of total assets at end of year	2019-12-31	$34,914,600
Value of total assets at beginning of year	2019-12-31	$29,713,451
Value of total assets at beginning of year	2019-12-31	$29,713,451
Total interest from all sources	2019-12-31	$335,277
Total interest from all sources	2019-12-31	$335,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$730,546
Contributions received from participants	2019-12-31	$730,546
Participant contributions at end of year	2019-12-31	$68,861
Participant contributions at end of year	2019-12-31	$68,861
Participant contributions at beginning of year	2019-12-31	$82,046
Participant contributions at beginning of year	2019-12-31	$82,046
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$311,119
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$311,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,688
Other income not declared elsewhere	2019-12-31	$19,066
Other income not declared elsewhere	2019-12-31	$19,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,202,837
Value of net income/loss	2019-12-31	$5,202,837
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$34,914,600
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$34,914,600
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,711,763
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,711,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$24,394,571
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$24,394,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,261,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,261,573
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,613,316
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,613,316
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,585,567
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,585,567
Interest earned on other investments	2019-12-31	$335,277
Interest earned on other investments	2019-12-31	$335,277
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,833,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,833,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,784,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,784,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,443,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,443,853
Net investment gain/loss from pooled separate accounts	2019-12-31	$82,685
Net investment gain/loss from pooled separate accounts	2019-12-31	$82,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$779,821
Contributions received in cash from employer	2019-12-31	$779,821
Employer contributions (assets) at end of year	2019-12-31	$4,558
Employer contributions (assets) at end of year	2019-12-31	$4,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,499,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,499,530
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	O'BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm name	2019-12-31	O'BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2019-12-31	030310172
Accountancy firm EIN	2019-12-31	030310172
2018 : LANDMARK COLLEGE RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,688
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	$680,742
Total of all expenses incurred	2018-12-31	$1,141,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,141,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,832,101
Value of total assets at end of year	2018-12-31	$29,713,451
Value of total assets at beginning of year	2018-12-31	$30,172,880
Total interest from all sources	2018-12-31	$317,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$766,982
Participant contributions at end of year	2018-12-31	$82,046
Participant contributions at beginning of year	2018-12-31	$84,727
Participant contributions at beginning of year	2018-12-31	$207
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$294,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$1,688
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	$-461,117
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$29,711,763
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$30,172,880
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	$19,261,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$21,370,380
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,585,567
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,361,162
Interest earned on other investments	2018-12-31	$317,491
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,784,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$7,355,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,537,795
Net investment gain/loss from pooled separate accounts	2018-12-31	$68,945
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	$770,999
Employer contributions (assets) at beginning of year	2018-12-31	$672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,141,859
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	O'BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2018-12-31	030310172
2017 : LANDMARK COLLEGE RETIREMENT PLAN 2017 401k financial data
Total liabilities at end 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	$5,344,149
Total of all expenses incurred	2017-12-31	$1,073,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,073,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,712,586
Value of total assets at end of year	2017-12-31	$30,172,880
Value of total assets at beginning of year	2017-12-31	$25,902,072
Total interest from all sources	2017-12-31	$274,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$773,421
Participant contributions at end of year	2017-12-31	$84,727
Participant contributions at beginning of year	2017-12-31	$74,852
Participant contributions at end of year	2017-12-31	$207
Participant contributions at beginning of year	2017-12-31	$157
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$157,871
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	$4,270,808
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$30,172,880
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$25,902,072
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	$21,370,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$17,663,090
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,361,162
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,217,768
Interest earned on other investments	2017-12-31	$274,928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$7,355,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,945,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,300,598
Net investment gain/loss from pooled separate accounts	2017-12-31	$56,037
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	$781,294
Employer contributions (assets) at end of year	2017-12-31	$672
Employer contributions (assets) at beginning of year	2017-12-31	$395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,073,341
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	O'BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2017-12-31	030310172
2016 : LANDMARK COLLEGE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,134,211
Total of all expenses incurred	2016-12-31	$702,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$702,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,676,864
Value of total assets at end of year	2016-12-31	$25,902,072
Value of total assets at beginning of year	2016-12-31	$23,470,293
Total interest from all sources	2016-12-31	$278,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$731,595
Participant contributions at end of year	2016-12-31	$74,852
Participant contributions at beginning of year	2016-12-31	$136,927
Participant contributions at end of year	2016-12-31	$157
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$124,282
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	$2,431,779
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$25,902,072
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,470,293
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	$17,663,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$15,788,374
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,217,768
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,123,158
Interest earned on other investments	2016-12-31	$278,866
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,945,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,421,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,124,608
Net investment gain/loss from pooled separate accounts	2016-12-31	$53,873
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	$820,987
Employer contributions (assets) at end of year	2016-12-31	$395
Employer contributions (assets) at beginning of year	2016-12-31	$442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$702,432
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	O'BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2016-12-31	030310172
2015 : LANDMARK COLLEGE RETIREMENT PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$130
Total income from all sources (including contributions)	2015-12-31	$1,918,724
Total of all expenses incurred	2015-12-31	$1,585,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,585,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,640,757
Value of total assets at end of year	2015-12-31	$23,470,293
Value of total assets at beginning of year	2015-12-31	$23,137,122
Total interest from all sources	2015-12-31	$250,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$703,860
Participant contributions at end of year	2015-12-31	$136,927
Participant contributions at beginning of year	2015-12-31	$74,375
Participant contributions at beginning of year	2015-12-31	$33
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$121,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$130
Other income not declared elsewhere	2015-12-31	$-93
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	$333,301
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,470,293
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$23,136,992
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	$15,788,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$15,555,653
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,123,158
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,033,902
Interest earned on other investments	2015-12-31	$250,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,421,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,472,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-54,204
Net investment gain/loss from pooled separate accounts	2015-12-31	$81,661
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	$815,148
Employer contributions (assets) at end of year	2015-12-31	$442
Employer contributions (assets) at beginning of year	2015-12-31	$849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,585,423
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	O'BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2015-12-31	030310172
2014 : LANDMARK COLLEGE RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$754
Total income from all sources (including contributions)	2014-12-31	$2,831,283
Total of all expenses incurred	2014-12-31	$848,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$848,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,472,233
Value of total assets at end of year	2014-12-31	$23,137,122
Value of total assets at beginning of year	2014-12-31	$21,154,541
Total interest from all sources	2014-12-31	$254,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$670,668
Participant contributions at end of year	2014-12-31	$74,375
Participant contributions at beginning of year	2014-12-31	$83,879
Participant contributions at end of year	2014-12-31	$33
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,983,205
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$23,136,992
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,153,787
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	$15,555,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,074,218
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,033,902
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$856,668
Interest earned on other investments	2014-12-31	$254,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,472,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,136,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$991,724
Net investment gain/loss from pooled separate accounts	2014-12-31	$113,087
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	$790,723
Employer contributions (assets) at end of year	2014-12-31	$849
Employer contributions (assets) at beginning of year	2014-12-31	$2,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$848,078
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	O'BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2014-12-31	030310172
2013 : LANDMARK COLLEGE RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,455
Total income from all sources (including contributions)	2013-12-31	$4,383,751
Total of all expenses incurred	2013-12-31	$1,018,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,018,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,590,330
Value of total assets at end of year	2013-12-31	$21,154,541
Value of total assets at beginning of year	2013-12-31	$17,790,752
Total interest from all sources	2013-12-31	$229,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$622,870
Participant contributions at end of year	2013-12-31	$83,879
Participant contributions at beginning of year	2013-12-31	$74,540
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$206,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,455
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	$3,365,490
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,153,787
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,788,297
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	$14,074,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,551,656
Value of interest in pooled separate accounts at end of year	2013-12-31	$856,668
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$750,692
Interest earned on other investments	2013-12-31	$229,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,136,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,412,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,489,365
Net investment gain/loss from pooled separate accounts	2013-12-31	$74,631
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	$760,766
Employer contributions (assets) at end of year	2013-12-31	$2,919
Employer contributions (assets) at beginning of year	2013-12-31	$869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,018,261
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	O'BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2013-12-31	030310172
2012 : LANDMARK COLLEGE RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,455
Total income from all sources (including contributions)	2012-12-31	$2,977,743
Total of all expenses incurred	2012-12-31	$454,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$454,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,364,801
Value of total assets at end of year	2012-12-31	$17,790,752
Value of total assets at beginning of year	2012-12-31	$15,264,563
Total interest from all sources	2012-12-31	$206,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$596,638
Participant contributions at end of year	2012-12-31	$74,540
Participant contributions at beginning of year	2012-12-31	$92,446
Participant contributions at beginning of year	2012-12-31	$22,274
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$42,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,455
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	$2,523,734
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,788,297
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,264,563
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	$11,551,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,434,544
Value of interest in pooled separate accounts at end of year	2012-12-31	$750,692
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$658,944
Interest earned on other investments	2012-12-31	$206,726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,412,995
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,025,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,336,775
Net investment gain/loss from pooled separate accounts	2012-12-31	$69,441
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	$725,200
Employer contributions (assets) at end of year	2012-12-31	$869
Employer contributions (assets) at beginning of year	2012-12-31	$30,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$454,009
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	O'BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2012-12-31	030310172
2011 : LANDMARK COLLEGE RETIREMENT PLAN 2011 401k financial data
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	$1,491,105
Total of all expenses incurred	2011-12-31	$768,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$768,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,347,715
Value of total assets at end of year	2011-12-31	$15,264,563
Value of total assets at beginning of year	2011-12-31	$14,542,048
Total interest from all sources	2011-12-31	$189,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$556,640
Participant contributions at end of year	2011-12-31	$92,446
Participant contributions at beginning of year	2011-12-31	$97,775
Participant contributions at end of year	2011-12-31	$22,274
Participant contributions at beginning of year	2011-12-31	$21,641
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$32,050
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	$722,515
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,264,563
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,542,048
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	$9,434,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,481,886
Value of interest in pooled separate accounts at end of year	2011-12-31	$658,944
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$481,199
Interest earned on other investments	2011-12-31	$189,407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,025,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,428,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-114,318
Net investment gain/loss from pooled separate accounts	2011-12-31	$68,301
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	$759,025
Employer contributions (assets) at end of year	2011-12-31	$30,717
Employer contributions (assets) at beginning of year	2011-12-31	$30,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$768,590
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	O BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2011-12-31	030310172
2010 : LANDMARK COLLEGE RETIREMENT PLAN 2010 401k financial data
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	$2,644,062
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$882,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$879,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,385,079
Value of total assets at end of year	2010-12-31	$14,542,048
Value of total assets at beginning of year	2010-12-31	$12,780,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,087
Total interest from all sources	2010-12-31	$165,198
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$3,087
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$580,964
Participant contributions at end of year	2010-12-31	$97,775
Participant contributions at beginning of year	2010-12-31	$152,639
Participant contributions at end of year	2010-12-31	$21,641
Participant contributions at beginning of year	2010-12-31	$17,233
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$59,068
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	$1,761,532
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,542,048
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,780,516
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	$9,481,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,130,627
Value of interest in pooled separate accounts at end of year	2010-12-31	$481,199
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$368,926
Interest earned on other investments	2010-12-31	$165,198
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,428,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,056,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,038,795
Net investment gain/loss from pooled separate accounts	2010-12-31	$54,990
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	$745,047
Employer contributions (assets) at end of year	2010-12-31	$30,843
Employer contributions (assets) at beginning of year	2010-12-31	$55,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$879,443
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	O BRIEN SHORTLE REYNOLDS & SABOTKA,
Accountancy firm EIN	2010-12-31	030310172