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WELD NORTH EDUCATION LLC 401(K) PLAN 401k Plan overview

Plan NameWELD NORTH EDUCATION LLC 401(K) PLAN
Plan identification number 001

WELD NORTH EDUCATION 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

IMAGINE LEARNING LLC has sponsored the creation of one or more 401k plans.

Company Name:IMAGINE LEARNING LLC
Employer identification number (EIN):311692050
NAIC Classification:611000

Additional information about IMAGINE LEARNING LLC

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1999-10-29
Company Identification Number: 19991410863
Legal Registered Office Address: 2520 ST ROSE PKWY STE 319

HENDERSON
United States of America (USA)
89074

More information about IMAGINE LEARNING LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELD NORTH EDUCATION LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID ALDERSLADE DAVID ALDERSLADE2018-10-12
0012016-01-01DAVID ALDERSLADE DAVID ALDERSLADE2017-10-13
0012015-01-01DAVID ALDERSLADE DAVID ALDERSLADE2016-10-17
0012014-01-01DAVID ALDERSLADE DAVID ALDERSLADE2015-10-12
0012013-01-01DAVID ALDERSLADE DAVID ALDERSLADE2015-02-20
0012012-01-01DAVID ALDERSLADE DAVID ALDERSLADE2013-10-15
0012011-01-01DAVID ALDERSLADE

Plan Statistics for WELD NORTH EDUCATION LLC 401(K) PLAN

401k plan membership statisitcs for WELD NORTH EDUCATION LLC 401(K) PLAN

Measure Date Value
2022: WELD NORTH EDUCATION LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,564
Total number of active participants reported on line 7a of the Form 55002022-01-012,606
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01719
Total of all active and inactive participants2022-01-013,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-013,328
Number of participants with account balances2022-01-013,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01433
2021: WELD NORTH EDUCATION LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,638
Total number of active participants reported on line 7a of the Form 55002021-01-012,886
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01453
Total of all active and inactive participants2021-01-013,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-013,341
Number of participants with account balances2021-01-013,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01354
2020: WELD NORTH EDUCATION LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,334
Total number of active participants reported on line 7a of the Form 55002020-01-011,447
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01210
Total of all active and inactive participants2020-01-011,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,658
Number of participants with account balances2020-01-011,540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0186
2019: WELD NORTH EDUCATION LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01931
Total number of active participants reported on line 7a of the Form 55002019-01-01771
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01191
Total of all active and inactive participants2019-01-01962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01963
Number of participants with account balances2019-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0171
2018: WELD NORTH EDUCATION LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01805
Total number of active participants reported on line 7a of the Form 55002018-01-01641
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01194
Total of all active and inactive participants2018-01-01835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01835
Number of participants with account balances2018-01-01782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: WELD NORTH EDUCATION LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01495
Total number of active participants reported on line 7a of the Form 55002017-01-01575
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01198
Total of all active and inactive participants2017-01-01773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01773
Number of participants with account balances2017-01-01717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0147
2016: WELD NORTH EDUCATION LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01418
Total number of active participants reported on line 7a of the Form 55002016-01-01398
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0166
Total of all active and inactive participants2016-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01464
Number of participants with account balances2016-01-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: WELD NORTH EDUCATION LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01396
Total number of active participants reported on line 7a of the Form 55002015-01-01345
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01397
Total participants2015-01-01397
Number of participants with account balances2015-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WELD NORTH EDUCATION LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01373
Total number of active participants reported on line 7a of the Form 55002014-01-01289
Number of retired or separated participants receiving benefits2014-01-0186
Total of all active and inactive participants2014-01-01375
Total participants2014-01-01375
Number of participants with account balances2014-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: WELD NORTH EDUCATION LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01387
Total number of active participants reported on line 7a of the Form 55002013-01-01293
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0141
Total of all active and inactive participants2013-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01334
Number of participants with account balances2013-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: WELD NORTH EDUCATION LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01286
Total number of active participants reported on line 7a of the Form 55002012-01-01295
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0180
Total of all active and inactive participants2012-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01375
Number of participants with account balances2012-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WELD NORTH EDUCATION LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-01225
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0161
Total of all active and inactive participants2011-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01286
Number of participants with account balances2011-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on WELD NORTH EDUCATION LLC 401(K) PLAN

Measure Date Value
2022 : WELD NORTH EDUCATION LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$542,905
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
Total income from all sources (including contributions)2022-12-31$3,461,479
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,981,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,689,327
Value of total corrective distributions2022-12-31$1,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$20,818,647
Value of total assets at end of year2022-12-31$89,526,318
Value of total assets at beginning of year2022-12-31$97,502,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$290,152
Total interest from all sources2022-12-31$28,687
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,709,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,709,868
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$13,630,674
Participant contributions at end of year2022-12-31$717,656
Participant contributions at beginning of year2022-12-31$548,719
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,821,322
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$835
Other income not declared elsewhere2022-12-31$52,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,519,521
Value of net assets at end of year (total assets less liabilities)2022-12-31$89,526,318
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$97,502,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$85,133,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$93,887,248
Value of interest in pooled separate accounts at end of year2022-12-31$990,694
Value of interest in pooled separate accounts at beginning of year2022-12-31$997,191
Interest on participant loans2022-12-31$28,687
Value of interest in common/collective trusts at end of year2022-12-31$2,684,182
Value of interest in common/collective trusts at beginning of year2022-12-31$2,047,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,096,997
Net investment gain/loss from pooled separate accounts2022-12-31$-97,821
Net investment gain or loss from common/collective trusts2022-12-31$47,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,366,651
Employer contributions (assets) at beginning of year2022-12-31$22,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,688,492
Contract administrator fees2022-12-31$290,152
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS LLP
Accountancy firm EIN2022-12-31440160260
2021 : WELD NORTH EDUCATION LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$30,458,482
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$31,411,291
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,253,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,950,770
Value of total corrective distributions2021-12-31$1,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$20,210,529
Value of total assets at end of year2021-12-31$97,502,934
Value of total assets at beginning of year2021-12-31$45,886,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$301,042
Total interest from all sources2021-12-31$26,170
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,458,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,458,378
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,242,217
Participant contributions at end of year2021-12-31$548,719
Participant contributions at beginning of year2021-12-31$486,699
Participant contributions at beginning of year2021-12-31$203,982
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,996,265
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$7,825
Other income not declared elsewhere2021-12-31$27,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$21,157,588
Value of net assets at end of year (total assets less liabilities)2021-12-31$97,502,934
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$45,886,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$93,887,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$43,491,320
Value of interest in pooled separate accounts at end of year2021-12-31$997,191
Value of interest in pooled separate accounts at beginning of year2021-12-31$524,945
Interest on participant loans2021-12-31$26,170
Value of interest in common/collective trusts at end of year2021-12-31$2,047,577
Value of interest in common/collective trusts at beginning of year2021-12-31$1,112,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,492,314
Net investment gain/loss from pooled separate accounts2021-12-31$166,685
Net investment gain or loss from common/collective trusts2021-12-31$29,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,972,047
Employer contributions (assets) at end of year2021-12-31$22,199
Employer contributions (assets) at beginning of year2021-12-31$67,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,942,945
Contract administrator fees2021-12-31$301,042
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS LLP
Accountancy firm EIN2021-12-31440160260
2020 : WELD NORTH EDUCATION LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$7,093,928
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$13,603,138
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,268,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,043,499
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$26,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,392,649
Value of total assets at end of year2020-12-31$45,886,864
Value of total assets at beginning of year2020-12-31$28,458,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$198,568
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$17,614
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$643,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$643,628
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$5,166,449
Participant contributions at end of year2020-12-31$486,699
Participant contributions at beginning of year2020-12-31$225,484
Participant contributions at end of year2020-12-31$203,982
Participant contributions at beginning of year2020-12-31$131
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$514,712
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$53
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,334,668
Value of net assets at end of year (total assets less liabilities)2020-12-31$45,886,864
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,458,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$43,491,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,821,879
Value of interest in pooled separate accounts at end of year2020-12-31$524,945
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,052,202
Interest on participant loans2020-12-31$17,614
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,112,384
Value of interest in common/collective trusts at beginning of year2020-12-31$23,358,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,335,553
Net investment gain/loss from pooled separate accounts2020-12-31$10,831
Net investment gain or loss from common/collective trusts2020-12-31$202,863
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,711,488
Employer contributions (assets) at end of year2020-12-31$67,534
Employer contributions (assets) at beginning of year2020-12-31$65
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,043,446
Contract administrator fees2020-12-31$198,568
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LOHMAN COMPANY, PLLC
Accountancy firm EIN2020-12-31860985325
2019 : WELD NORTH EDUCATION LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$9,915,483
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,066,740
Total of all expenses incurred2019-12-31$3,066,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,945,495
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,863,407
Value of total assets at end of year2019-12-31$28,458,268
Value of total assets at beginning of year2019-12-31$21,609,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$121,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$121,245
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$13,328
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$22,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$22,186
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$3,275,696
Participant contributions at end of year2019-12-31$225,484
Participant contributions at beginning of year2019-12-31$250,464
Participant contributions at end of year2019-12-31$131
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$493,411
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$13
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,848,743
Value of net income/loss2019-12-31$6,848,743
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,458,268
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,609,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,821,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$960,462
Value of interest in pooled separate accounts at end of year2019-12-31$3,052,202
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,805,300
Interest on participant loans2019-12-31$13,328
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$23,358,507
Value of interest in common/collective trusts at beginning of year2019-12-31$18,593,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$260,495
Net investment gain/loss from pooled separate accounts2019-12-31$579,594
Net investment gain or loss from common/collective trusts2019-12-31$4,176,460
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,094,300
Employer contributions (assets) at end of year2019-12-31$65
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,945,495
Contract administrator fees2019-12-31$121,245
Contract administrator fees2019-12-31$121,245
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LOHMAN COMPANY, PLLC
Accountancy firm name2019-12-31LOHMAN COMPANY, PLLC
Accountancy firm EIN2019-12-31860985325
Accountancy firm EIN2019-12-31860985325
2018 : WELD NORTH EDUCATION LLC 401(K) PLAN 2018 401k financial data
Total liabilities at end 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$3,027,190
Total of all expenses incurred2018-12-31$2,946,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,837,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,811,764
Value of total assets at end of year2018-12-31$21,609,525
Value of total assets at beginning of year2018-12-31$21,528,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$108,219
Total interest from all sources2018-12-31$12,836
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$19,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$19,902
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,946,280
Participant contributions at end of year2018-12-31$250,464
Participant contributions at beginning of year2018-12-31$269,738
Participant contributions at beginning of year2018-12-31$88,100
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$874,737
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$22,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$81,001
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,609,525
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,528,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$960,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$987,717
Value of interest in pooled separate accounts at end of year2018-12-31$1,805,300
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,497,309
Interest on participant loans2018-12-31$12,836
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$18,593,299
Value of interest in common/collective trusts at beginning of year2018-12-31$18,654,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-1,817,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$990,747
Employer contributions (assets) at beginning of year2018-12-31$31,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,815,222
Contract administrator fees2018-12-31$108,219
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LOHMAN COMPANY, PLLC
Accountancy firm EIN2018-12-31860985325
2017 : WELD NORTH EDUCATION LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$11,254,442
Total transfer of assets from this plan2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,452,208
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,013,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,904,487
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$15,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,900,517
Value of total assets at end of year2017-12-31$21,528,524
Value of total assets at beginning of year2017-12-31$6,835,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$93,977
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$7,918
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
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,724,664
Participant contributions at end of year2017-12-31$269,738
Participant contributions at beginning of year2017-12-31$58,513
Participant contributions at end of year2017-12-31$88,100
Participant contributions at beginning of year2017-12-31$41,350
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$279,987
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,438,243
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,528,524
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,835,839
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
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$987,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$480,551
Value of interest in pooled separate accounts at end of year2017-12-31$1,497,309
Value of interest in pooled separate accounts at beginning of year2017-12-31$781,882
Interest on participant loans2017-12-31$7,918
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$18,654,343
Value of interest in common/collective trusts at beginning of year2017-12-31$5,123,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$2,543,773
Net gain/loss from 103.12 investment entities2017-12-31$0
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$895,866
Employer contributions (assets) at end of year2017-12-31$31,317
Employer contributions (assets) at beginning of year2017-12-31$350,000
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,904,487
Contract administrator fees2017-12-31$93,977
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
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
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 name2017-12-31LOHMAN COMPANY, PLLC
Accountancy firm EIN2017-12-31860985325
2016 : WELD NORTH EDUCATION LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,595,793
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$653,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$619,018
Expenses. Certain deemed distributions of participant loans2016-12-31$8,072
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,144,757
Value of total assets at end of year2016-12-31$6,835,839
Value of total assets at beginning of year2016-12-31$4,893,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,004
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$2,775
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
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,590,580
Participant contributions at end of year2016-12-31$58,513
Participant contributions at beginning of year2016-12-31$60,085
Participant contributions at end of year2016-12-31$41,350
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$199,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,942,699
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,835,839
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,893,140
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
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$480,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$270,872
Value of interest in pooled separate accounts at end of year2016-12-31$781,882
Value of interest in pooled separate accounts at beginning of year2016-12-31$368,299
Interest on participant loans2016-12-31$2,775
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$5,123,543
Value of interest in common/collective trusts at beginning of year2016-12-31$3,943,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$448,261
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$355,140
Employer contributions (assets) at end of year2016-12-31$350,000
Employer contributions (assets) at beginning of year2016-12-31$250,000
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$619,018
Contract administrator fees2016-12-31$26,004
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
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 name2016-12-31LOHMAN COMPANY, PLLC
Accountancy firm EIN2016-12-31860985325
2015 : WELD NORTH EDUCATION LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,723,255
Total of all expenses incurred2015-12-31$505,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$474,215
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$11,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,787,775
Value of total assets at end of year2015-12-31$4,893,140
Value of total assets at beginning of year2015-12-31$3,675,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,389
Total interest from all sources2015-12-31$3,405
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,079
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,291,996
Participant contributions at end of year2015-12-31$60,085
Participant contributions at beginning of year2015-12-31$72,413
Participant contributions at beginning of year2015-12-31$39,328
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$245,478
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$80
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,402
Administrative expenses (other) incurred2015-12-31$52
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$1,217,655
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,893,140
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,675,485
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 registered invesment companies (eg mutual funds) at end of year2015-12-31$270,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$235,656
Value of interest in pooled separate accounts at end of year2015-12-31$368,299
Value of interest in pooled separate accounts at beginning of year2015-12-31$231,230
Interest on participant loans2015-12-31$3,405
Value of interest in common/collective trusts at end of year2015-12-31$3,943,884
Value of interest in common/collective trusts at beginning of year2015-12-31$3,092,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-11,827
Net investment gain/loss from pooled separate accounts2015-12-31$-4,266
Net investment gain or loss from common/collective trusts2015-12-31$-59,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$250,301
Employer contributions (assets) at end of year2015-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$474,135
Contract administrator fees2015-12-31$19,337
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 name2015-12-31LOHMAN COMPANY, PLLC
Accountancy firm EIN2015-12-31860985325
2014 : WELD NORTH EDUCATION LLC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,556,209
Total of all expenses incurred2014-12-31$716,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$696,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,403,552
Value of total assets at end of year2014-12-31$3,675,485
Value of total assets at beginning of year2014-12-31$2,835,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,673
Total interest from all sources2014-12-31$4,187
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,414
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$1,138,617
Participant contributions at end of year2014-12-31$72,413
Participant contributions at beginning of year2014-12-31$133,589
Participant contributions at end of year2014-12-31$39,328
Participant contributions at beginning of year2014-12-31$1,636
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$248,997
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$2,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$550
Other income not declared elsewhere2014-12-31$669
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$839,505
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,675,485
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,835,980
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 registered invesment companies (eg mutual funds) at end of year2014-12-31$235,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,546,369
Value of interest in pooled separate accounts at end of year2014-12-31$231,230
Value of interest in pooled separate accounts at beginning of year2014-12-31$134,866
Interest on participant loans2014-12-31$4,187
Value of interest in common/collective trusts at end of year2014-12-31$3,092,456
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-20,114
Net investment gain or loss from common/collective trusts2014-12-31$164,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,938
Employer contributions (assets) at beginning of year2014-12-31$18,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$693,957
Contract administrator fees2014-12-31$20,673
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 name2014-12-31LOHMAN COMPANY, PLLC
Accountancy firm EIN2014-12-31860985325
2013 : WELD NORTH EDUCATION LLC 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,907,291
Total of all expenses incurred2013-12-31$208,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$194,305
Value of total corrective distributions2013-12-31$354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,556,436
Value of total assets at end of year2013-12-31$2,835,980
Value of total assets at beginning of year2013-12-31$1,137,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,151
Total interest from all sources2013-12-31$1,201
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,153
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$923,519
Participant contributions at end of year2013-12-31$133,589
Participant contributions at beginning of year2013-12-31$5,438
Participant contributions at end of year2013-12-31$1,636
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$632,917
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$178
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$19,520
Other income not declared elsewhere2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,698,481
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,835,980
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,137,499
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 registered invesment companies (eg mutual funds) at end of year2013-12-31$123,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$922,688
Value of interest in pooled separate accounts at end of year2013-12-31$134,866
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$1,201
Value of interest in common/collective trusts at end of year2013-12-31$2,422,921
Value of interest in common/collective trusts at beginning of year2013-12-31$209,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$47,209
Net investment gain or loss from common/collective trusts2013-12-31$301,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$194,127
Contract administrator fees2013-12-31$14,151
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 name2013-12-31LOHMAN COMPANY, PLLC
Accountancy firm EIN2013-12-31860985325
2012 : WELD NORTH EDUCATION LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$29,464
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$604,601
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$124,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$121,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$496,329
Value of total assets at end of year2012-12-31$1,137,499
Value of total assets at beginning of year2012-12-31$627,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,720
Total interest from all sources2012-12-31$203
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$28,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$28,796
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$63,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$452,669
Participant contributions at end of year2012-12-31$5,438
Participant contributions at beginning of year2012-12-31$8,696
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$43,660
Administrative expenses (other) incurred2012-12-31$2,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$480,168
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,137,499
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$627,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$922,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$493,195
Interest on participant loans2012-12-31$203
Value of interest in common/collective trusts at end of year2012-12-31$209,373
Value of interest in common/collective trusts at beginning of year2012-12-31$125,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$62,829
Net investment gain or loss from common/collective trusts2012-12-31$16,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$121,713
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LOHMAN COMPANY,PPLC
Accountancy firm EIN2012-12-31860985325
2011 : WELD NORTH EDUCATION LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$417,009
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$79,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$58,378
Expenses. Certain deemed distributions of participant loans2011-12-31$20,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$431,452
Value of total assets at end of year2011-12-31$627,867
Value of total assets at beginning of year2011-12-31$290,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$900
Total interest from all sources2011-12-31$835
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$10,064
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$30,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$431,452
Participant contributions at end of year2011-12-31$8,696
Administrative expenses (other) incurred2011-12-31$900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$337,107
Value of net assets at end of year (total assets less liabilities)2011-12-31$627,867
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$290,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$493,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$212,630
Interest on participant loans2011-12-31$835
Value of interest in common/collective trusts at end of year2011-12-31$125,976
Value of interest in common/collective trusts at beginning of year2011-12-31$78,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-22,606
Net investment gain or loss from common/collective trusts2011-12-31$-2,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$58,378
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LOHMAN COMPANY, PPLC
Accountancy firm EIN2011-12-31860985325
2010 : WELD NORTH EDUCATION LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$290,760
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$262,675
Value of total assets at end of year2010-12-31$290,760
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,361
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$205,403
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$57,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$290,760
Value of net assets at end of year (total assets less liabilities)2010-12-31$290,760
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$212,630
Value of interest in common/collective trusts at end of year2010-12-31$78,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,163
Net investment gain or loss from common/collective trusts2010-12-31$7,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARTIN, DECRUZE AND COMPANY LLP
Accountancy firm EIN2010-12-31061633293

Form 5500 Responses for WELD NORTH EDUCATION LLC 401(K) PLAN

2022: WELD NORTH EDUCATION LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WELD NORTH EDUCATION LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WELD NORTH EDUCATION LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WELD NORTH EDUCATION LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WELD NORTH EDUCATION 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 filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
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: WELD NORTH EDUCATION 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: WELD NORTH EDUCATION 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: WELD NORTH EDUCATION 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: WELD NORTH EDUCATION 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: WELD NORTH EDUCATION LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WELD NORTH EDUCATION LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WELD NORTH EDUCATION LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number713365
Policy instance 1
Insurance contract or identification number713365
Number of Individuals Covered3328
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number713365
Policy instance 1
Insurance contract or identification number713365
Number of Individuals Covered3341
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number713365
Policy instance 1
Insurance contract or identification number713365
Number of Individuals Covered1658
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number713365
Policy instance 1
Insurance contract or identification number713365
Number of Individuals Covered963
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $498
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees498
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number713365
Policy instance 1
Insurance contract or identification number713365
Number of Individuals Covered837
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $415
Total amount of fees paid to insurance companyUSD $883
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $415
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number713365
Policy instance 1
Insurance contract or identification number713365
Number of Individuals Covered775
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,922
Total amount of fees paid to insurance companyUSD $607
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,922
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker namePENSION STRATEGIES, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number713365
Policy instance 1
Insurance contract or identification number713365
Number of Individuals Covered416
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $1,381
Total amount of fees paid to insurance companyUSD $153
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,381
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker namePENSION STRATEGIES, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61272 )
Policy contract number713365
Policy instance 1
Insurance contract or identification number713365
Number of Individuals Covered401
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $820
Total amount of fees paid to insurance companyUSD $82
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $820
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerTPA FEE
Insurance broker namePENSION STRATEGIES, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61272 )
Policy contract number713365
Policy instance 1
Insurance contract or identification number713365
Number of Individuals Covered365
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $7,865
Total amount of fees paid to insurance companyUSD $2,558
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,865
Amount paid for insurance broker fees429
Additional information about fees paid to insurance brokerREFERRALS/SERVICE FEES
Insurance broker organization code?3
Insurance broker namePENSION STRATEGIES, LLC

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