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SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 401k Plan overview

Plan NameSCHOLASTIC SOLUTIONS, LLC 401(K) PLAN
Plan identification number 001

SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

SCHOLASTIC SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name:SCHOLASTIC SOLUTIONS, LLC
Employer identification number (EIN):320365590
NAIC Classification:611000

Additional information about SCHOLASTIC SOLUTIONS, LLC

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: D6744R

More information about SCHOLASTIC SOLUTIONS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01DIANE FISHER2019-09-13 DIANE FISHER2019-09-13
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-03-01

Plan Statistics for SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN

401k plan membership statisitcs for SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2018: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01209
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01255
Total number of active participants reported on line 7a of the Form 55002017-01-01178
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01238
Number of participants with account balances2017-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0138
2016: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01246
Total number of active participants reported on line 7a of the Form 55002016-01-01165
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01224
Number of participants with account balances2016-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01274
Total number of active participants reported on line 7a of the Form 55002015-01-01189
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0154
Total of all active and inactive participants2015-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01245
Number of participants with account balances2015-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01264
Total number of active participants reported on line 7a of the Form 55002014-01-01227
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01252
Number of participants with account balances2014-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-010
Total number of active participants reported on line 7a of the Form 55002013-03-01185
Number of retired or separated participants receiving benefits2013-03-010
Number of other retired or separated participants entitled to future benefits2013-03-0152
Total of all active and inactive participants2013-03-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-010
Total participants2013-03-01237
Number of participants with account balances2013-03-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-010

Financial Data on SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2018 : SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total income from all sources (including contributions)2018-11-30$771,611
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$7,208,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$7,172,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$522,103
Value of total assets at end of year2018-11-30$0
Value of total assets at beginning of year2018-11-30$6,436,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$36,090
Total interest from all sources2018-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-11-30$0
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$500,000
If this is an individual account plan, was there a blackout period2018-11-30No
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Contributions received from participants2018-11-30$213,651
Participant contributions at end of year2018-11-30$0
Participant contributions at beginning of year2018-11-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-11-30$60,993
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$5,325
Administrative expenses (other) incurred2018-11-30$5,325
Total non interest bearing cash at end of year2018-11-30$0
Total non interest bearing cash at beginning of year2018-11-30$43,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-6,436,541
Value of net assets at end of year (total assets less liabilities)2018-11-30$0
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$6,436,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Value of interest in pooled separate accounts at end of year2018-11-30$0
Value of interest in pooled separate accounts at beginning of year2018-11-30$6,388,063
Net investment gain/loss from pooled separate accounts2018-11-30$249,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30Yes
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Contributions received in cash from employer2018-11-30$308,452
Employer contributions (assets) at end of year2018-11-30$0
Employer contributions (assets) at beginning of year2018-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$7,111,069
Contract administrator fees2018-11-30$30,765
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30BENDA, GRACE, STULZ & COMPANY, P.C.
Accountancy firm EIN2018-11-30382284921
2017 : SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,830,563
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$468,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$430,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$930,706
Value of total assets at end of year2017-12-31$6,436,541
Value of total assets at beginning of year2017-12-31$5,074,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,977
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$383,911
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$30,236
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$10,969
Total non interest bearing cash at end of year2017-12-31$43,153
Total non interest bearing cash at beginning of year2017-12-31$17,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,362,193
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,436,541
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,074,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$6,388,063
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,992,973
Net investment gain/loss from pooled separate accounts2017-12-31$899,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$546,795
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$22,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$430,393
Contract administrator fees2017-12-31$37,977
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BENDA, GRACE, STULZ & COMPANY, P.C.
Accountancy firm EIN2017-12-31382284921
2016 : SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,235,306
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$954,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$920,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$915,396
Value of total assets at end of year2016-12-31$5,074,348
Value of total assets at beginning of year2016-12-31$4,793,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,855
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$389,868
Participant contributions at end of year2016-12-31$30,236
Participant contributions at beginning of year2016-12-31$38,983
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$10,969
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,850
Total non interest bearing cash at end of year2016-12-31$17,724
Total non interest bearing cash at beginning of year2016-12-31$21,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$280,349
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,074,348
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,793,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$4,992,973
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,702,645
Net investment gain/loss from pooled separate accounts2016-12-31$319,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$521,734
Employer contributions (assets) at end of year2016-12-31$22,446
Employer contributions (assets) at beginning of year2016-12-31$20,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$920,102
Contract administrator fees2016-12-31$34,855
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BENDA, GRACE, STULZ & COMPANY, P.C.
Accountancy firm EIN2016-12-31382284921
2015 : SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$952,398
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$651,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$616,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$993,212
Value of total assets at end of year2015-12-31$4,793,999
Value of total assets at beginning of year2015-12-31$4,493,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$35,674
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$436,676
Participant contributions at end of year2015-12-31$38,983
Participant contributions at beginning of year2015-12-31$35,434
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,252
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,614
Total non interest bearing cash at end of year2015-12-31$21,217
Total non interest bearing cash at beginning of year2015-12-31$7,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$300,600
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,793,999
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,493,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$4,702,645
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,418,188
Net investment gain/loss from pooled separate accounts2015-12-31$-40,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$551,284
Employer contributions (assets) at end of year2015-12-31$20,304
Employer contributions (assets) at beginning of year2015-12-31$23,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$616,124
Contract administrator fees2015-12-31$35,674
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BENDA, GRACE, STULZ & COMPANY, P.C.
Accountancy firm EIN2015-12-31382284921
2014 : SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,226,640
Total of all expenses incurred2014-12-31$459,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$427,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,020,795
Value of total assets at end of year2014-12-31$4,493,399
Value of total assets at beginning of year2014-12-31$3,726,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$447,821
Participant contributions at end of year2014-12-31$35,434
Participant contributions at beginning of year2014-12-31$35,832
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,360
Total non interest bearing cash at end of year2014-12-31$7,747
Total non interest bearing cash at beginning of year2014-12-31$1,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$767,140
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,493,399
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,726,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$4,418,188
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,660,022
Net investment gain/loss from pooled separate accounts2014-12-31$205,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$561,793
Employer contributions (assets) at end of year2014-12-31$23,416
Employer contributions (assets) at beginning of year2014-12-31$27,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$427,081
Contract administrator fees2014-12-31$32,419
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BENDA, GRACE, STULZ & COMPANY, P.C.
Accountancy firm EIN2014-12-31382284921
2013 : SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,946,183
Total of all expenses incurred2013-12-31$219,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$197,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,560,561
Value of total assets at end of year2013-12-31$3,726,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$22,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$384,654
Participant contributions at end of year2013-12-31$35,832
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,687,251
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,360
Total non interest bearing cash at end of year2013-12-31$1,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,726,259
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,726,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$3,660,022
Net investment gain/loss from pooled separate accounts2013-12-31$385,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$488,656
Employer contributions (assets) at end of year2013-12-31$27,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$197,738
Contract administrator fees2013-12-31$22,186
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BENDA, GRACE, STULZ & COMPANY, P.C.
Accountancy firm EIN2013-12-31382284921

Form 5500 Responses for SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN

2018: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SCHOLASTIC SOLUTIONS, LLC 401(K) PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01First time form 5500 has been submittedYes
2013-03-01Submission has been amendedNo
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – InsuranceYes
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement – InsuranceYes
2013-03-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109887
Policy instance 1
Insurance contract or identification number109887
Number of Individuals Covered248
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $8,503
Total amount of fees paid to insurance companyUSD $2,837
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,503
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerAGENT OR BROKER OF RECORD
Insurance broker organization code?3
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109887
Policy instance 1
Insurance contract or identification number109887
Number of Individuals Covered218
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $7,141
Total amount of fees paid to insurance companyUSD $2,388
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,141
Insurance broker organization code?3
Amount paid for insurance broker fees2388
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109887
Policy instance 1
Insurance contract or identification number109887
Number of Individuals Covered227
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $7,608
Total amount of fees paid to insurance companyUSD $4,128
Commission paid to Insurance BrokerUSD $7,608
Insurance broker organization code?3
Amount paid for insurance broker fees4128
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK.
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109887
Policy instance 1
Insurance contract or identification number109887
Number of Individuals Covered206
Insurance policy start date2013-03-12
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $31,432
Total amount of fees paid to insurance companyUSD $10,760
Commission paid to Insurance BrokerUSD $31,432
Insurance broker organization code?3
Amount paid for insurance broker fees10760
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK
Insurance broker nameBARCLAY PLANNING GROUP, LLC

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