ACELERO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACELERO LEARNING RETIREMENT PLAN
Measure | Date | Value |
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2022 : ACELERO LEARNING RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,745,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,077,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,887,313 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,598 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,169,768 |
Value of total assets at end of year | 2022-12-31 | $20,185,765 |
Value of total assets at beginning of year | 2022-12-31 | $20,517,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,188 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $17,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $440,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $440,253 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,529,867 |
Participant contributions at end of year | 2022-12-31 | $399,489 |
Participant contributions at beginning of year | 2022-12-31 | $343,723 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $264,493 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-87,493 |
Administrative expenses (other) incurred | 2022-12-31 | $138,188 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20,174,076 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-332,034 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,185,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,517,799 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,498,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $17,151 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $287,112 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,795,373 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $757 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,375,408 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,887,313 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITHBROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : ACELERO LEARNING RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 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 | $5,908,618 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,053,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $899,074 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,379,116 |
Value of total assets at end of year | 2021-12-31 | $20,517,799 |
Value of total assets at beginning of year | 2021-12-31 | $15,662,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,047 |
Total interest from all sources | 2021-12-31 | $16,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $716,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $716,223 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,094,077 |
Participant contributions at end of year | 2021-12-31 | $343,723 |
Participant contributions at beginning of year | 2021-12-31 | $308,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,446 |
Other income not declared elsewhere | 2021-12-31 | $273 |
Administrative expenses (other) incurred | 2021-12-31 | $139,047 |
Total non interest bearing cash at end of year | 2021-12-31 | $20,174,076 |
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 | $4,855,485 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,517,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,662,314 |
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 beginning of year | 2021-12-31 | $15,054,747 |
Interest on participant loans | 2021-12-31 | $16,804 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $299,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,790,424 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,231,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $899,074 |
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 | WITHUMSMITHBROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : ACELERO LEARNING RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,844,762 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,494,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,344,113 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,783,010 |
Value of total assets at end of year | 2020-12-31 | $15,662,314 |
Value of total assets at beginning of year | 2020-12-31 | $12,312,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,055 |
Total interest from all sources | 2020-12-31 | $18,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $306,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $306,841 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,706,031 |
Participant contributions at end of year | 2020-12-31 | $308,540 |
Participant contributions at beginning of year | 2020-12-31 | $299,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,807 |
Other income not declared elsewhere | 2020-12-31 | $1,485 |
Administrative expenses (other) incurred | 2020-12-31 | $144,055 |
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 | $3,350,274 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,662,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,312,040 |
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 | $15,054,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,776,951 |
Interest on participant loans | 2020-12-31 | $18,232 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $299,027 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $235,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,726,694 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,500 |
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 | $1,047,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,344,113 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : ACELERO LEARNING RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,659,074 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,401,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,210,405 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,468,520 |
Value of total assets at end of year | 2019-12-31 | $12,312,040 |
Value of total assets at beginning of year | 2019-12-31 | $9,054,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,959 |
Total interest from all sources | 2019-12-31 | $14,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $286,606 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,444,236 |
Participant contributions at end of year | 2019-12-31 | $299,568 |
Participant contributions at beginning of year | 2019-12-31 | $277,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,366 |
Other income not declared elsewhere | 2019-12-31 | $10,664 |
Administrative expenses (other) incurred | 2019-12-31 | $161,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,257,762 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,312,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,054,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,776,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,584,317 |
Interest on participant loans | 2019-12-31 | $14,646 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $235,521 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $192,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,873,456 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $913,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,210,405 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : ACELERO LEARNING RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,720,124 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $879,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $723,393 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,273,591 |
Value of total assets at end of year | 2018-12-31 | $9,054,278 |
Value of total assets at beginning of year | 2018-12-31 | $8,213,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,743 |
Total interest from all sources | 2018-12-31 | $14,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $292,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $292,664 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,323,013 |
Participant contributions at end of year | 2018-12-31 | $277,702 |
Participant contributions at beginning of year | 2018-12-31 | $272,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,188 |
Other income not declared elsewhere | 2018-12-31 | $3,716 |
Administrative expenses (other) incurred | 2018-12-31 | $153,743 |
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 | $840,917 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,054,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,213,361 |
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 | $8,584,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,784,865 |
Interest on participant loans | 2018-12-31 | $14,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $192,259 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $155,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-867,564 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,717 |
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 | $866,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $723,393 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : ACELERO LEARNING RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,902,621 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $649,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $523,952 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,117 |
Value of total corrective distributions | 2017-12-31 | $364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,754,025 |
Value of total assets at end of year | 2017-12-31 | $8,213,361 |
Value of total assets at beginning of year | 2017-12-31 | $5,960,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,146 |
Total interest from all sources | 2017-12-31 | $6,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $194,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $194,804 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,022,548 |
Participant contributions at end of year | 2017-12-31 | $272,726 |
Participant contributions at beginning of year | 2017-12-31 | $104,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,618 |
Other income not declared elsewhere | 2017-12-31 | $5,288 |
Administrative expenses (other) incurred | 2017-12-31 | $118,146 |
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 | $2,253,042 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,213,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,960,319 |
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 | $7,784,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,720,885 |
Interest on participant loans | 2017-12-31 | $6,402 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $155,770 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $135,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $939,439 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,663 |
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 | Yes |
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 | $694,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $523,952 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : ACELERO LEARNING RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,908,364 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $876,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $828,845 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,500,008 |
Value of total assets at end of year | 2016-12-31 | $5,960,319 |
Value of total assets at beginning of year | 2016-12-31 | $4,928,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,124 |
Total interest from all sources | 2016-12-31 | $2,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $147,616 |
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 | $147,616 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $493,000 |
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 | $892,659 |
Participant contributions at end of year | 2016-12-31 | $104,029 |
Participant contributions at beginning of year | 2016-12-31 | $52,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,585 |
Other income not declared elsewhere | 2016-12-31 | $2,032 |
Administrative expenses (other) incurred | 2016-12-31 | $48,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,031,372 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,960,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,928,947 |
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 | $5,720,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,264,939 |
Interest on participant loans | 2016-12-31 | $2,786 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $135,405 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $611,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $215,168 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,754 |
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 | Yes |
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 | $603,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $828,845 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : ACELERO LEARNING RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,462,570 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $748,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $705,028 |
Value of total corrective distributions | 2015-12-31 | $28,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,506,955 |
Value of total assets at end of year | 2015-12-31 | $4,928,947 |
Value of total assets at beginning of year | 2015-12-31 | $4,214,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,945 |
Total interest from all sources | 2015-12-31 | $1,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $243,005 |
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 | $243,005 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $422,000 |
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 | $821,461 |
Participant contributions at end of year | 2015-12-31 | $52,480 |
Participant contributions at beginning of year | 2015-12-31 | $61,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $141,130 |
Other income not declared elsewhere | 2015-12-31 | $850 |
Administrative expenses (other) incurred | 2015-12-31 | $14,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $714,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,928,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,214,414 |
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 | $4,264,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,572,591 |
Interest on participant loans | 2015-12-31 | $1,935 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $611,528 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $580,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-280,815 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,360 |
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 | $544,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $705,028 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : ACELERO LEARNING RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,439,215 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $640,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $605,834 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $289 |
Value of total corrective distributions | 2014-12-31 | $19,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,232,005 |
Value of total assets at end of year | 2014-12-31 | $4,214,414 |
Value of total assets at beginning of year | 2014-12-31 | $3,416,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,395 |
Total interest from all sources | 2014-12-31 | $2,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,925 |
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 | $172,925 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $342,000 |
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 | $683,415 |
Participant contributions at end of year | 2014-12-31 | $61,476 |
Participant contributions at beginning of year | 2014-12-31 | $80,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,589 |
Other income not declared elsewhere | 2014-12-31 | $751 |
Administrative expenses (other) incurred | 2014-12-31 | $15,395 |
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 | $798,301 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,214,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,416,113 |
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 | $3,572,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,853,820 |
Interest on participant loans | 2014-12-31 | $2,546 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $580,347 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $482,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,175 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,163 |
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 | $460,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $605,834 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : ACELERO LEARNING RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,540,880 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $230,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,608 |
Value of total corrective distributions | 2013-12-31 | $9,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $999,537 |
Value of total assets at end of year | 2013-12-31 | $3,416,113 |
Value of total assets at beginning of year | 2013-12-31 | $2,105,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,879 |
Total interest from all sources | 2013-12-31 | $1,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $557,494 |
Participant contributions at end of year | 2013-12-31 | $80,244 |
Participant contributions at beginning of year | 2013-12-31 | $34,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,722 |
Administrative expenses (other) incurred | 2013-12-31 | $5,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,310,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,416,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,105,721 |
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 | $2,853,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,782,541 |
Interest on participant loans | 2013-12-31 | $1,860 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $482,049 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $289,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $463,703 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,780 |
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 | $361,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,608 |
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'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : ACELERO LEARNING RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $971,114 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $221,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $214,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $753,717 |
Value of total assets at end of year | 2012-12-31 | $2,105,721 |
Value of total assets at beginning of year | 2012-12-31 | $1,356,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,025 |
Total interest from all sources | 2012-12-31 | $1,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $467,212 |
Participant contributions at end of year | 2012-12-31 | $34,024 |
Participant contributions at beginning of year | 2012-12-31 | $23,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $749,557 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,105,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,356,164 |
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 | $1,782,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,100,845 |
Interest on participant loans | 2012-12-31 | $1,268 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $289,156 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $231,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $179,577 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,552 |
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 | $258,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $214,532 |
Contract administrator fees | 2012-12-31 | $7,025 |
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'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : ACELERO LEARNING RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $518,752 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $169,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $574,807 |
Value of total assets at end of year | 2011-12-31 | $1,356,164 |
Value of total assets at beginning of year | 2011-12-31 | $1,007,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,863 |
Total interest from all sources | 2011-12-31 | $565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,099 |
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 | $24,099 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $334,952 |
Participant contributions at end of year | 2011-12-31 | $23,888 |
Participant contributions at beginning of year | 2011-12-31 | $17,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,894 |
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 | $348,967 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,356,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,007,197 |
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 | $1,100,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $769,819 |
Interest on participant loans | 2011-12-31 | $565 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $231,431 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $220,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,026 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,693 |
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 | $235,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,922 |
Contract administrator fees | 2011-12-31 | $3,863 |
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'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : ACELERO LEARNING RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $587,666 |
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 | $535,810 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $132,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $427,391 |
Value of total assets at end of year | 2010-12-31 | $1,007,197 |
Value of total assets at beginning of year | 2010-12-31 | $16,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,242 |
Total interest from all sources | 2010-12-31 | $289 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,610 |
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 | $10,610 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
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 | $221,977 |
Participant contributions at end of year | 2010-12-31 | $17,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $991 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $17,197 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $4,243 |
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 | $403,381 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,007,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,150 |
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 | $769,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,150 |
Interest on participant loans | 2010-12-31 | $289 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $289 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $220,181 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,692 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,828 |
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 | $204,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,187 |
Contract administrator fees | 2010-12-31 | $4,242 |
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'CONNOR DAVIES MUNNS & DOBBINS LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2009 : ACELERO LEARNING RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |