401k Plan data: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN plan

INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 401k Plan overview

Plan Name	INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN
Plan identification number	001

INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN Benefits

401k Plan Type

Defined 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

INTREPID LEARNING SOLUTIONS has sponsored the creation of one or more 401k plans.

Company Name: INTREPID LEARNING SOLUTIONS

Employer identification number (EIN): 911954275

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 MARK HILL
001 2014-01-01 MARK HILL
001 2013-01-01 JO SURBRUGG
001 2012-01-01 JO SURBRUGG
001 2011-01-01 JO SURBRUGG
001 2009-01-01 JO SURBRUGG JO SURBRUGG 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	MARK HILL
001	2014-01-01	MARK HILL
001	2013-01-01	JO SURBRUGG
001	2012-01-01	JO SURBRUGG
001	2011-01-01	JO SURBRUGG
001	2009-01-01	JO SURBRUGG	JO SURBRUGG	2010-10-13

Plan Statistics for INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN

401k plan membership statisitcs for INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN

Measure Date Value
2015: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 275
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 93
Total of all active and inactive participants 2014-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 368
Number of participants with account balances 2014-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 300
Number of other retired or separated participants entitled to future benefits 2013-01-01 72
Total of all active and inactive participants 2013-01-01 372
Total participants 2013-01-01 372
Number of participants with account balances 2013-01-01 289
2012: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 274
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 68
Total of all active and inactive participants 2012-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 342
Number of participants with account balances 2012-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 298
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 54
Total of all active and inactive participants 2011-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 352
Number of participants with account balances 2011-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 202
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 30
Total of all active and inactive participants 2009-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 232
Number of participants with account balances 2009-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	275
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	93
Total of all active and inactive participants	2014-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	368
Number of participants with account balances	2014-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	300
Number of other retired or separated participants entitled to future benefits	2013-01-01	72
Total of all active and inactive participants	2013-01-01	372
Total participants	2013-01-01	372
Number of participants with account balances	2013-01-01	289
2012: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	274
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	68
Total of all active and inactive participants	2012-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	342
Number of participants with account balances	2012-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	298
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	54
Total of all active and inactive participants	2011-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	352
Number of participants with account balances	2011-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	202
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	30
Total of all active and inactive participants	2009-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	232
Number of participants with account balances	2009-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN

Measure	Date	Value
2015 : INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2015 401k financial data
Total transfer of assets from this plan	2015-07-31	$4,194,415
Total income from all sources (including contributions)	2015-07-31	$252,394
Total of all expenses incurred	2015-07-31	$913,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$886,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$163,120
Value of total assets at beginning of year	2015-07-31	$4,855,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$26,569
Total interest from all sources	2015-07-31	$1,449
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$37,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-31	No
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$500,000
If this is an individual account plan, was there a blackout period	2015-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Contributions received from participants	2015-07-31	$163,120
Participant contributions at beginning of year	2015-07-31	$23,748
Assets. Other investments not covered elsewhere at beginning of year	2015-07-31	$235,505
Other income not declared elsewhere	2015-07-31	$7,468
Administrative expenses (other) incurred	2015-07-31	$1,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Value of net income/loss	2015-07-31	$-660,982
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$4,855,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Investment advisory and management fees	2015-07-31	$13,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-31	$3,899,424
Interest on participant loans	2015-07-31	$257
Interest earned on other investments	2015-07-31	$1,192
Value of interest in common/collective trusts at beginning of year	2015-07-31	$668,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$28,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$28,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-31	$14,465
Net investment gain or loss from common/collective trusts	2015-07-31	$28,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	No
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Income. Dividends from preferred stock	2015-07-31	$37,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$886,807
Contract administrator fees	2015-07-31	$11,424
Did the plan have assets held for investment	2015-07-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	GRANT THORNTON
Accountancy firm EIN	2015-07-31	366055558
2014 : INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$205
Total income from all sources (including contributions)	2014-12-31	$1,013,904
Total of all expenses incurred	2014-12-31	$670,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$617,181
Value of total corrective distributions	2014-12-31	$25,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$751,789
Value of total assets at end of year	2014-12-31	$4,855,397
Value of total assets at beginning of year	2014-12-31	$4,512,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,943
Total interest from all sources	2014-12-31	$1,927
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$180,902
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	$180,902
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$742,165
Participant contributions at end of year	2014-12-31	$23,748
Participant contributions at beginning of year	2014-12-31	$24,826
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$235,505
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$405,409
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$9,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$105
Other income not declared elsewhere	2014-12-31	$22,433
Administrative expenses (other) incurred	2014-12-31	$82
Liabilities. Value of operating payables at beginning of year	2014-12-31	$100
Total non interest bearing cash at beginning of year	2014-12-31	$19,966
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	$343,562
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,855,397
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,511,835
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
Investment advisory and management fees	2014-12-31	$26,586
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,899,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,382,763
Interest on participant loans	2014-12-31	$1,087
Interest earned on other investments	2014-12-31	$839
Value of interest in common/collective trusts at end of year	2014-12-31	$668,325
Value of interest in common/collective trusts at beginning of year	2014-12-31	$667,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$28,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$11,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$11,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$52,116
Net investment gain or loss from common/collective trusts	2014-12-31	$4,737
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$617,181
Contract administrator fees	2014-12-31	$1,275
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	GRANT THORNTON
Accountancy firm EIN	2014-12-31	366055558
2013 : INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$511
Total income from all sources (including contributions)	2013-12-31	$1,530,379
Total of all expenses incurred	2013-12-31	$972,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$948,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$814,700
Value of total assets at end of year	2013-12-31	$4,512,040
Value of total assets at beginning of year	2013-12-31	$3,954,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,300
Total interest from all sources	2013-12-31	$894
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$123,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$123,041
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$727,773
Participant contributions at end of year	2013-12-31	$24,826
Participant contributions at beginning of year	2013-12-31	$23,940
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$405,409
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$370,427
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$86,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$511
Other income not declared elsewhere	2013-12-31	$75,788
Administrative expenses (other) incurred	2013-12-31	$298
Liabilities. Value of operating payables at end of year	2013-12-31	$100
Total non interest bearing cash at end of year	2013-12-31	$19,966
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	$557,843
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,511,835
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,953,992
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
Investment advisory and management fees	2013-12-31	$23,412
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,382,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,953,485
Interest on participant loans	2013-12-31	$893
Value of interest in common/collective trusts at end of year	2013-12-31	$667,507
Value of interest in common/collective trusts at beginning of year	2013-12-31	$587,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$11,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$18,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$18,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$511,232
Net investment gain or loss from common/collective trusts	2013-12-31	$4,724
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$948,236
Contract administrator fees	2013-12-31	$590
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	GRANT THORNTON
Accountancy firm EIN	2013-12-31	366055558
2012 : INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$511
Total income from all sources (including contributions)	2012-12-31	$1,126,154
Total of all expenses incurred	2012-12-31	$266,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$236,395
Value of total corrective distributions	2012-12-31	$8,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$688,081
Value of total assets at end of year	2012-12-31	$3,954,503
Value of total assets at beginning of year	2012-12-31	$3,094,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,382
Total interest from all sources	2012-12-31	$566
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$86,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$86,148
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$626,812
Participant contributions at end of year	2012-12-31	$23,940
Participant contributions at beginning of year	2012-12-31	$7,986
Participant contributions at beginning of year	2012-12-31	$18,024
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$370,427
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$327,688
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$61,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$511
Other income not declared elsewhere	2012-12-31	$45,315
Administrative expenses (other) incurred	2012-12-31	$35
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	$859,980
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,953,992
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,094,012
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
Investment advisory and management fees	2012-12-31	$20,525
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,953,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,279,751
Interest on participant loans	2012-12-31	$565
Value of interest in common/collective trusts at end of year	2012-12-31	$587,999
Value of interest in common/collective trusts at beginning of year	2012-12-31	$460,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$18,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$29
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$29
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$300,166
Net investment gain or loss from common/collective trusts	2012-12-31	$5,878
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$236,395
Contract administrator fees	2012-12-31	$822
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	GRANT THORNTON
Accountancy firm EIN	2012-12-31	366055558
2011 : INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$250
Total income from all sources (including contributions)	2011-12-31	$402,017
Total of all expenses incurred	2011-12-31	$394,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$329,951
Expenses. Certain deemed distributions of participant loans	2011-12-31	$356
Value of total corrective distributions	2011-12-31	$45,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$557,690
Value of total assets at end of year	2011-12-31	$3,094,012
Value of total assets at beginning of year	2011-12-31	$3,086,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,349
Total interest from all sources	2011-12-31	$891
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$56,263
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	$56,263
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$553,210
Participant contributions at end of year	2011-12-31	$7,986
Participant contributions at beginning of year	2011-12-31	$23,653
Participant contributions at end of year	2011-12-31	$18,024
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$327,688
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$4,480
Other income not declared elsewhere	2011-12-31	$-17,031
Liabilities. Value of operating payables at beginning of year	2011-12-31	$250
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	$7,844
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,094,012
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,086,168
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
Investment advisory and management fees	2011-12-31	$18,349
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,279,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,645,133
Interest on participant loans	2011-12-31	$891
Value of interest in common/collective trusts at end of year	2011-12-31	$460,534
Value of interest in common/collective trusts at beginning of year	2011-12-31	$401,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$29
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$16,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$16,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-204,073
Net investment gain or loss from common/collective trusts	2011-12-31	$8,277
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$329,951
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	2011-12-31	No
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	GRANT THORTON
Accountancy firm EIN	2011-12-31	366055558
2010 : INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$250
Total income from all sources (including contributions)	2010-12-31	$900,553
Total of all expenses incurred	2010-12-31	$412,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$383,588
Expenses. Certain deemed distributions of participant loans	2010-12-31	$14,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$488,142
Value of total assets at end of year	2010-12-31	$3,086,418
Value of total assets at beginning of year	2010-12-31	$2,598,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,284
Total interest from all sources	2010-12-31	$1,464
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$49,824
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	$49,824
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$427,557
Participant contributions at end of year	2010-12-31	$23,653
Participant contributions at beginning of year	2010-12-31	$36,195
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$60,585
Liabilities. Value of operating payables at end of year	2010-12-31	$250
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	$487,666
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,086,168
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,598,502
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
Investment advisory and management fees	2010-12-31	$15,184
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,645,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,171,790
Interest on participant loans	2010-12-31	$1,464
Value of interest in common/collective trusts at end of year	2010-12-31	$401,106
Value of interest in common/collective trusts at beginning of year	2010-12-31	$390,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$16,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$352,858
Net investment gain or loss from common/collective trusts	2010-12-31	$8,265
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$383,588
Contract administrator fees	2010-12-31	$100
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	2010-12-31	No
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	GRANT THORTON
Accountancy firm EIN	2010-12-31	366055558

Form 5500 Responses for INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN

2015: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: INTREPID LEARNING SOLUTIONS, INC. 401 (K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	INTREPID LEARNING SOLUTIONS
Employer identification number (EIN):	911954275
NAIC Classification:	611000