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KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan NameKNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN
Plan identification number 002

KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KINDERCARE EDUCATION, LLC has sponsored the creation of one or more 401k plans.

Company Name:KINDERCARE EDUCATION, LLC
Employer identification number (EIN):061097006
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SARAH REDGRAVE
0022016-01-01SARAH REDGRAVE
0022016-01-01
0022015-01-01SARAH REDGRAVE
0022014-01-01SARAH REDGRAVE
0022013-01-01HEATHER DODGE
0022012-01-01AMANDA VINCENTI
0022011-01-01AMANDA VINCENTI
0022009-01-01AMANDA VINCENTI AMANDA VINCENTI2010-10-14

Plan Statistics for KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN

Measure Date Value
2022: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0134,825
Total number of active participants reported on line 7a of the Form 55002022-01-0135,171
Number of retired or separated participants receiving benefits2022-01-01116
Number of other retired or separated participants entitled to future benefits2022-01-012,369
Total of all active and inactive participants2022-01-0137,656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0120
Total participants2022-01-0137,676
Number of participants with account balances2022-01-019,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01288
2021: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0133,338
Total number of active participants reported on line 7a of the Form 55002021-01-0130,524
Number of retired or separated participants receiving benefits2021-01-01133
Number of other retired or separated participants entitled to future benefits2021-01-012,421
Total of all active and inactive participants2021-01-0133,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0122
Total participants2021-01-0133,100
Number of participants with account balances2021-01-019,491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01373
2020: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0138,816
Total number of active participants reported on line 7a of the Form 55002020-01-0129,772
Number of retired or separated participants receiving benefits2020-01-01145
Number of other retired or separated participants entitled to future benefits2020-01-012,197
Total of all active and inactive participants2020-01-0132,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-0132,133
Number of participants with account balances2020-01-019,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01383
2019: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0132,047
Total number of active participants reported on line 7a of the Form 55002019-01-0135,619
Number of retired or separated participants receiving benefits2019-01-0186
Number of other retired or separated participants entitled to future benefits2019-01-011,904
Total of all active and inactive participants2019-01-0137,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-0137,624
Number of participants with account balances2019-01-019,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01301
2018: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0131,217
Total number of active participants reported on line 7a of the Form 55002018-01-0133,833
Number of retired or separated participants receiving benefits2018-01-0160
Number of other retired or separated participants entitled to future benefits2018-01-011,970
Total of all active and inactive participants2018-01-0135,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0112
Total participants2018-01-0135,875
Number of participants with account balances2018-01-018,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01331
2017: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0131,906
Total number of active participants reported on line 7a of the Form 55002017-01-0129,313
Number of retired or separated participants receiving benefits2017-01-0117
Number of other retired or separated participants entitled to future benefits2017-01-011,688
Total of all active and inactive participants2017-01-0131,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-0131,033
Number of participants with account balances2017-01-017,791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01526
2016: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0131,333
Total number of active participants reported on line 7a of the Form 55002016-01-0128,429
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-012,693
Total of all active and inactive participants2016-01-0131,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-0131,143
Number of participants with account balances2016-01-018,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01178
2015: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0128,749
Total number of active participants reported on line 7a of the Form 55002015-01-0128,574
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-012,056
Total of all active and inactive participants2015-01-0130,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-0130,650
Number of participants with account balances2015-01-017,762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01130
2014: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0129,767
Total number of active participants reported on line 7a of the Form 55002014-01-0126,063
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-011,507
Total of all active and inactive participants2014-01-0127,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-0127,590
Number of participants with account balances2014-01-016,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01352
2013: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0130,489
Total number of active participants reported on line 7a of the Form 55002013-01-0126,817
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-011,118
Total of all active and inactive participants2013-01-0127,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-0127,948
Number of participants with account balances2013-01-015,773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01230
2012: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0130,470
Total number of active participants reported on line 7a of the Form 55002012-01-0127,341
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-011,209
Total of all active and inactive participants2012-01-0128,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0112
Total participants2012-01-0128,563
Number of participants with account balances2012-01-015,634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01127
2011: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0131,629
Total number of active participants reported on line 7a of the Form 55002011-01-0127,321
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01798
Total of all active and inactive participants2011-01-0128,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-0128,132
Number of participants with account balances2011-01-015,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01183
2009: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0133,987
Total number of active participants reported on line 7a of the Form 55002009-01-0131,125
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-01849
Total of all active and inactive participants2009-01-0131,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0110
Total participants2009-01-0131,990
Number of participants with account balances2009-01-015,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01107

Financial Data on KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN

Measure Date Value
2022 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,479,251
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$18,345,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,225,874
Expenses. Certain deemed distributions of participant loans2022-12-31$146,346
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$24,748,098
Value of total assets at end of year2022-12-31$199,561,881
Value of total assets at beginning of year2022-12-31$229,386,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$972,798
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$146,154
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,183,660
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$8,183,660
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$300
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$17,867,719
Participant contributions at end of year2022-12-31$2,907,677
Participant contributions at beginning of year2022-12-31$2,771,057
Participant contributions at end of year2022-12-31$651,674
Participant contributions at beginning of year2022-12-31$592,143
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,489,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$766,174
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-29,824,269
Value of net assets at end of year (total assets less liabilities)2022-12-31$199,561,881
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$229,386,150
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$79,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$188,507,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$219,137,778
Interest on participant loans2022-12-31$146,154
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$7,316,531
Value of interest in common/collective trusts at beginning of year2022-12-31$6,728,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-44,727,888
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$170,725
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$4,390,624
Employer contributions (assets) at end of year2022-12-31$178,834
Employer contributions (assets) at beginning of year2022-12-31$156,811
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,225,874
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$127,003
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JONES & ROTH, PC
Accountancy firm EIN2022-12-31930819646
2021 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$49,342,415
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$19,120,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,745,598
Expenses. Certain deemed distributions of participant loans2021-12-31$202,198
Value of total corrective distributions2021-12-31$771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$20,487,083
Value of total assets at end of year2021-12-31$229,386,150
Value of total assets at beginning of year2021-12-31$199,164,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,172,430
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$156,843
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,915,250
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$9,915,250
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$15,150
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$15,839,362
Participant contributions at end of year2021-12-31$2,771,057
Participant contributions at beginning of year2021-12-31$3,052,928
Participant contributions at end of year2021-12-31$592,143
Participant contributions at beginning of year2021-12-31$519,838
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$838,706
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,082,280
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$30,221,418
Value of net assets at end of year (total assets less liabilities)2021-12-31$229,386,150
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$199,164,732
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$219,137,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$189,220,134
Interest on participant loans2021-12-31$156,843
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$6,728,361
Value of interest in common/collective trusts at beginning of year2021-12-31$6,234,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$18,827,959
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-44,720
Net gain/loss from 103.12 investment entities2021-12-31$0
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,809,015
Employer contributions (assets) at end of year2021-12-31$156,811
Employer contributions (assets) at beginning of year2021-12-31$137,375
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,745,598
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JONES & ROTH, PC
Accountancy firm EIN2021-12-31930819646
2020 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$45,168,231
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$18,316,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$17,431,885
Expenses. Certain deemed distributions of participant loans2020-12-31$54,614
Value of total corrective distributions2020-12-31$24,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,179,914
Value of total assets at end of year2020-12-31$199,164,732
Value of total assets at beginning of year2020-12-31$172,313,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$805,437
Total interest from all sources2020-12-31$91,096
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,509,970
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$5,509,970
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$14,150
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Contributions received from participants2020-12-31$12,884,456
Participant contributions at end of year2020-12-31$3,052,928
Participant contributions at beginning of year2020-12-31$3,004,525
Participant contributions at end of year2020-12-31$519,838
Participant contributions at beginning of year2020-12-31$2,756
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$994,599
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
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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$716,287
Liabilities. Value of operating payables at end of year2020-12-31$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$26,851,407
Value of net assets at end of year (total assets less liabilities)2020-12-31$199,164,732
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$172,313,325
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
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$189,220,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$165,497,239
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$91,096
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$6,234,457
Value of interest in common/collective trusts at beginning of year2020-12-31$3,808,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$22,104,839
Net investment gain or loss from common/collective trusts2020-12-31$282,412
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$3,300,859
Employer contributions (assets) at end of year2020-12-31$137,375
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,431,885
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation 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
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$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 name2020-12-31JONES & ROTH, PC
Accountancy firm EIN2020-12-31930819646
2019 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non 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 unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$497,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$49,643,065
Total income from all sources (including contributions)2019-12-31$49,643,065
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,226,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,190,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,190,087
Expenses. Certain deemed distributions of participant loans2019-12-31$89,018
Expenses. Certain deemed distributions of participant loans2019-12-31$89,018
Value of total corrective distributions2019-12-31$2,779
Value of total corrective distributions2019-12-31$2,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,376,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,376,762
Value of total assets at end of year2019-12-31$172,313,325
Value of total assets at beginning of year2019-12-31$138,399,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$944,997
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$147,602
Total interest from all sources2019-12-31$147,602
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,680,310
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,680,310
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$5,680,310
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,680,310
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$27,983
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$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$500,000
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$14,648,300
Contributions received from participants2019-12-31$14,648,300
Participant contributions at end of year2019-12-31$3,004,525
Participant contributions at end of year2019-12-31$3,004,525
Participant contributions at beginning of year2019-12-31$2,749,075
Participant contributions at beginning of year2019-12-31$2,749,075
Participant contributions at end of year2019-12-31$2,756
Participant contributions at end of year2019-12-31$2,756
Participant contributions at beginning of year2019-12-31$3,053
Participant contributions at beginning of year2019-12-31$3,053
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,134,874
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,134,874
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
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 end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$842,014
Total non interest bearing cash at end 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
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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$33,416,184
Value of net assets at end of year (total assets less liabilities)2019-12-31$172,313,325
Value of net assets at end of year (total assets less liabilities)2019-12-31$172,313,325
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$138,399,396
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$138,399,396
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 leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$165,497,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$165,497,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$133,070,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$133,070,360
Interest on participant loans2019-12-31$147,602
Interest on participant loans2019-12-31$147,602
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$3,808,805
Value of interest in common/collective trusts at end of year2019-12-31$3,808,805
Value of interest in common/collective trusts at beginning of year2019-12-31$2,575,958
Value of interest in common/collective trusts at beginning of year2019-12-31$2,575,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,251,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,251,458
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$186,933
Net investment gain or loss from common/collective trusts2019-12-31$186,933
Net gain/loss from 103.12 investment entities2019-12-31$0
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
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$3,593,588
Contributions received in cash from employer2019-12-31$3,593,588
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$950
Employer contributions (assets) at beginning of year2019-12-31$950
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common 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$15,190,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,190,087
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation 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 proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JONES & ROTH, PC
Accountancy firm EIN2019-12-31930819646
2018 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$10,460,211
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,395,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,493,118
Expenses. Certain deemed distributions of participant loans2018-12-31$104,407
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$18,691,101
Value of total assets at end of year2018-12-31$138,399,396
Value of total assets at beginning of year2018-12-31$141,334,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$797,636
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$135,676
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,282,852
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$5,282,852
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$14,449
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
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$13,609,711
Participant contributions at end of year2018-12-31$2,749,075
Participant contributions at beginning of year2018-12-31$2,917,460
Participant contributions at end of year2018-12-31$3,053
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,574,023
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$688,187
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$138,415,102
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$0
Value of net income/loss2018-12-31$-2,934,950
Value of net assets at end of year (total assets less liabilities)2018-12-31$138,399,396
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$141,334,346
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$95,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$133,070,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,784
Interest on participant loans2018-12-31$135,676
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 master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,575,958
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,820,476
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$171,058
Net gain/loss from 103.12 investment entities2018-12-31$0
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$3,507,367
Employer contributions (assets) at end of year2018-12-31$950
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,493,118
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31JONES & ROTH, PC
Accountancy firm EIN2018-12-31930819646
2017 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$34,847,487
Total of all expenses incurred2017-12-31$20,770,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$20,173,213
Expenses. Certain deemed distributions of participant loans2017-12-31$10,731
Value of total corrective distributions2017-12-31$2,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,060,958
Value of total assets at end of year2017-12-31$141,334,346
Value of total assets at beginning of year2017-12-31$127,257,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$583,854
Total interest from all sources2017-12-31$124,088
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,637,103
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$1,637,103
Administrative expenses professional fees incurred2017-12-31$66,744
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$12,525,860
Participant contributions at end of year2017-12-31$2,917,460
Participant contributions at beginning of year2017-12-31$2,866,572
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$4,473
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$576,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$408,321
Total non interest bearing cash at end of year2017-12-31$138,415,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,076,738
Value of net assets at end of year (total assets less liabilities)2017-12-31$141,334,346
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$127,257,608
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$108,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$95,281,999
Interest on participant loans2017-12-31$124,010
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$29,087,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$16,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$16,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$16,656,899
Net investment gain or loss from common/collective trusts2017-12-31$368,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,958,184
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$20,173,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JONES & ROTH, PC
Accountancy firm EIN2017-12-31930819646
2016 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$22,466,673
Total of all expenses incurred2016-12-31$11,791,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,951,789
Expenses. Certain deemed distributions of participant loans2016-12-31$114,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,367,065
Value of total assets at end of year2016-12-31$127,257,608
Value of total assets at beginning of year2016-12-31$116,582,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$726,017
Total interest from all sources2016-12-31$116,634
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,471,397
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$1,471,397
Administrative expenses professional fees incurred2016-12-31$13,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
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$11,911,210
Participant contributions at end of year2016-12-31$2,866,572
Participant contributions at beginning of year2016-12-31$2,772,476
Participant contributions at end of year2016-12-31$4,473
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$589,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,060
Administrative expenses (other) incurred2016-12-31$652,110
Total non interest bearing cash at beginning of year2016-12-31$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
Value of net income/loss2016-12-31$10,674,819
Value of net assets at end of year (total assets less liabilities)2016-12-31$127,257,608
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$116,582,789
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$56,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$95,281,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$86,055,371
Interest on participant loans2016-12-31$116,634
Value of interest in common/collective trusts at end of year2016-12-31$29,087,134
Value of interest in common/collective trusts at beginning of year2016-12-31$27,532,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$16,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$221,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$221,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,275,901
Net investment gain or loss from common/collective trusts2016-12-31$235,676
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$2,866,198
Employer contributions (assets) at end of year2016-12-31$996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,951,789
Contract administrator fees2016-12-31$4,157
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JONES & ROTH, PC
Accountancy firm EIN2016-12-31930819646
2015 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$15,075,929
Total of all expenses incurred2015-12-31$12,253,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,427,516
Expenses. Certain deemed distributions of participant loans2015-12-31$50,668
Value of total corrective distributions2015-12-31$240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,355,244
Value of total assets at end of year2015-12-31$116,582,789
Value of total assets at beginning of year2015-12-31$113,760,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$775,006
Total interest from all sources2015-12-31$115,099
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,438,888
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$1,438,888
Administrative expenses professional fees incurred2015-12-31$2,700
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
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$10,804,884
Participant contributions at end of year2015-12-31$2,772,476
Participant contributions at beginning of year2015-12-31$2,738,324
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$692,729
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,025
Administrative expenses (other) incurred2015-12-31$726,854
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$29,638
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$2,822,499
Value of net assets at end of year (total assets less liabilities)2015-12-31$116,582,789
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$113,760,290
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
Investment advisory and management fees2015-12-31$45,452
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$86,055,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$83,523,189
Interest on participant loans2015-12-31$115,081
Value of interest in common/collective trusts at end of year2015-12-31$27,532,179
Value of interest in common/collective trusts at beginning of year2015-12-31$27,328,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$221,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$138,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$138,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,025,763
Net investment gain or loss from common/collective trusts2015-12-31$192,461
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,857,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,427,516
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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 name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189316
2014 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$19,312,776
Total of all expenses incurred2014-12-31$12,210,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,436,263
Expenses. Certain deemed distributions of participant loans2014-12-31$22,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,879,335
Value of total assets at end of year2014-12-31$113,760,290
Value of total assets at beginning of year2014-12-31$106,657,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$751,847
Total interest from all sources2014-12-31$109,635
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,788,052
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$1,788,052
Administrative expenses professional fees incurred2014-12-31$17,700
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,431,125
Participant contributions at end of year2014-12-31$2,738,324
Participant contributions at beginning of year2014-12-31$2,535,506
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,012,174
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,804
Administrative expenses (other) incurred2014-12-31$663,188
Total non interest bearing cash at end of year2014-12-31$29,638
Total non interest bearing cash at beginning of year2014-12-31$58,813
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$7,102,503
Value of net assets at end of year (total assets less liabilities)2014-12-31$113,760,290
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$106,657,787
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
Investment advisory and management fees2014-12-31$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$83,523,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$77,575,467
Interest on participant loans2014-12-31$109,624
Value of interest in common/collective trusts at end of year2014-12-31$27,328,442
Value of interest in common/collective trusts at beginning of year2014-12-31$26,365,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$138,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$119,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$119,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,385,473
Net investment gain or loss from common/collective trusts2014-12-31$150,281
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$2,436,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,436,263
Contract administrator fees2014-12-31$5,959
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31MOSS ADAMS
Accountancy firm EIN2014-12-31910189316
2013 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$27,732,201
Total of all expenses incurred2013-12-31$11,408,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,725,737
Expenses. Certain deemed distributions of participant loans2013-12-31$13,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,950,322
Value of total assets at end of year2013-12-31$106,657,787
Value of total assets at beginning of year2013-12-31$90,334,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$668,852
Total interest from all sources2013-12-31$98,200
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,075,629
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$1,075,629
Administrative expenses professional fees incurred2013-12-31$17,680
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,728,463
Participant contributions at end of year2013-12-31$2,535,506
Participant contributions at beginning of year2013-12-31$2,370,733
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$900,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,638
Administrative expenses (other) incurred2013-12-31$602,422
Total non interest bearing cash at end of year2013-12-31$58,813
Total non interest bearing cash at beginning of year2013-12-31$35,502
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$16,323,628
Value of net assets at end of year (total assets less liabilities)2013-12-31$106,657,787
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$90,334,159
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
Investment advisory and management fees2013-12-31$48,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$77,575,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$63,318,179
Interest on participant loans2013-12-31$98,195
Value of interest in common/collective trusts at end of year2013-12-31$26,365,490
Value of interest in common/collective trusts at beginning of year2013-12-31$24,579,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$119,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$26,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$26,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,412,697
Net investment gain or loss from common/collective trusts2013-12-31$195,353
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
Contributions received in cash from employer2013-12-31$2,321,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,725,737
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31MOSS ADAMS
Accountancy firm EIN2013-12-31910189318
2012 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$19,445,092
Total of all expenses incurred2012-12-31$8,012,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,705,195
Expenses. Certain deemed distributions of participant loans2012-12-31$6,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,821,344
Value of total assets at end of year2012-12-31$90,334,159
Value of total assets at beginning of year2012-12-31$78,901,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$300,607
Total interest from all sources2012-12-31$90,318
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$924,783
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$924,783
Administrative expenses professional fees incurred2012-12-31$17,340
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$8,224,264
Participant contributions at end of year2012-12-31$2,370,733
Participant contributions at beginning of year2012-12-31$2,167,825
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$421,644
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,259
Administrative expenses (other) incurred2012-12-31$234,517
Total non interest bearing cash at end of year2012-12-31$35,502
Total non interest bearing cash at beginning of year2012-12-31$42,890
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$11,432,592
Value of net assets at end of year (total assets less liabilities)2012-12-31$90,334,159
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$78,901,567
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
Investment advisory and management fees2012-12-31$48,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$63,318,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$53,634,687
Interest on participant loans2012-12-31$90,314
Value of interest in common/collective trusts at end of year2012-12-31$24,579,506
Value of interest in common/collective trusts at beginning of year2012-12-31$21,430,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$26,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$43,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$43,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,578,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,428,330
Net investment gain or loss from common/collective trusts2012-12-31$180,317
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,175,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,705,195
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31MOSS ADAMS
Accountancy firm EIN2012-12-31910189318
2011 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$8,765,068
Total of all expenses incurred2011-12-31$7,917,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,623,394
Expenses. Certain deemed distributions of participant loans2011-12-31$2,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,199,436
Value of total assets at end of year2011-12-31$78,901,567
Value of total assets at beginning of year2011-12-31$78,053,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$291,711
Total interest from all sources2011-12-31$91,549
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$758,873
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$758,873
Administrative expenses professional fees incurred2011-12-31$13,700
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$7,899,060
Participant contributions at end of year2011-12-31$2,167,825
Participant contributions at beginning of year2011-12-31$1,957,228
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$238,207
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,711
Administrative expenses (other) incurred2011-12-31$213,011
Total non interest bearing cash at end of year2011-12-31$42,890
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$847,870
Value of net assets at end of year (total assets less liabilities)2011-12-31$78,901,567
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$78,053,697
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
Investment advisory and management fees2011-12-31$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$53,634,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$53,832,014
Interest on participant loans2011-12-31$91,547
Value of interest in common/collective trusts at end of year2011-12-31$21,430,160
Value of interest in common/collective trusts at beginning of year2011-12-31$19,098,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$43,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$49,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$49,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,578,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,113,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,641,257
Net investment gain or loss from common/collective trusts2011-12-31$356,467
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
Contributions received in cash from employer2011-12-31$2,062,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,623,394
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31MOSS ADAMS
Accountancy firm EIN2011-12-31910189318
2010 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$1,080,498
Total income from all sources (including contributions)2010-12-31$18,154,897
Total of all expenses incurred2010-12-31$7,718,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,431,220
Expenses. Certain deemed distributions of participant loans2010-12-31$32,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,306,883
Value of total assets at end of year2010-12-31$78,053,697
Value of total assets at beginning of year2010-12-31$66,536,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$254,987
Total interest from all sources2010-12-31$97,049
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$884,986
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$884,986
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$7,614,698
Participant contributions at end of year2010-12-31$1,957,228
Participant contributions at beginning of year2010-12-31$1,792,754
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$626,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,711
Other income not declared elsewhere2010-12-31$103,400
Administrative expenses (other) incurred2010-12-31$254,987
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$10,436,639
Value of net assets at end of year (total assets less liabilities)2010-12-31$78,053,697
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$66,536,560
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$53,832,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$43,269,005
Interest on participant loans2010-12-31$97,044
Value of interest in common/collective trusts at end of year2010-12-31$19,098,664
Value of interest in common/collective trusts at beginning of year2010-12-31$16,800,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$49,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$71,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$71,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,113,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,603,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,377,147
Net investment gain or loss from common/collective trusts2010-12-31$385,432
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
Contributions received in cash from employer2010-12-31$2,066,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,431,220
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31MOSS ADAMS
Accountancy firm EIN2010-12-31910189318
2009 : KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN

2022: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: KNOWLEDGE UNIVERSE EDUCATION, LLC SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51764
Policy instance 1
Insurance contract or identification numberSF 51764
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51764
Policy instance 1
Insurance contract or identification numberSF 51764
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51764
Policy instance 1
Insurance contract or identification numberSF 51764
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $23,293
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,293
Insurance broker organization code?3
Insurance broker nameCITIGROUP GLOBAL MARKETS, INC

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