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

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

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

CARNEGIE LEARNING, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CARNEGIE LEARNING, INC. has sponsored the creation of one or more 401k plans.

Company Name: CARNEGIE LEARNING, INC.

Employer identification number (EIN): 251805640

NAIC Classification: 511210
NAIC Description: Software Publishers

Additional information about CARNEGIE LEARNING, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1999-10-25

Company Identification Number: 0012911906

Legal Registered Office Address: 4 SMITHFIELD ST FL 9

PITTSBURGH
United States of America (USA)
15222

More information about CARNEGIE LEARNING, INC.

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 JULIE KATRUSKA JULIE KATRUSKA 2018-07-30
001 2016-01-01 TARA BENNETT TARA BENNETT 2017-10-12
001 2015-01-01 TARA BENNETT TARA BENNETT 2016-10-14
001 2014-01-01 KATHLEEN HOWARD KATHLEEN HOWARD 2015-10-15
001 2013-01-01 KATHLEEN HOWARD KATHLEEN HOWARD 2014-10-09
001 2012-01-01 KATHLEEN HOWARD
001 2011-01-01 KATHLEEN HOWARD
001 2010-01-01 KATHLEEN HOWARD
001 2009-01-01 KATHLEEN HOWARD

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	JULIE KATRUSKA	JULIE KATRUSKA	2018-07-30
001	2016-01-01	TARA BENNETT	TARA BENNETT	2017-10-12
001	2015-01-01	TARA BENNETT	TARA BENNETT	2016-10-14
001	2014-01-01	KATHLEEN HOWARD	KATHLEEN HOWARD	2015-10-15
001	2013-01-01	KATHLEEN HOWARD	KATHLEEN HOWARD	2014-10-09
001	2012-01-01	KATHLEEN HOWARD
001	2011-01-01	KATHLEEN HOWARD
001	2010-01-01	KATHLEEN HOWARD
001	2009-01-01	KATHLEEN HOWARD

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

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

Measure Date Value
2022: CARNEGIE LEARNING, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 616
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 704
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 117
Total of all active and inactive participants 2022-01-01 821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 821
Number of participants with account balances 2022-01-01 459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: CARNEGIE LEARNING, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 512
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 104
Total of all active and inactive participants 2021-01-01 616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 616
Number of participants with account balances 2021-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13
2020: CARNEGIE LEARNING, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 280
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 50
Total of all active and inactive participants 2020-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 330
Number of participants with account balances 2020-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CARNEGIE LEARNING, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 221
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 69
Total of all active and inactive participants 2019-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 290
Number of participants with account balances 2019-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: CARNEGIE LEARNING, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 147
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 46
Total of all active and inactive participants 2018-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 193
Number of participants with account balances 2018-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CARNEGIE LEARNING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 142
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 70
Total of all active and inactive participants 2017-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 212
Number of participants with account balances 2017-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CARNEGIE LEARNING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 121
Number of other retired or separated participants entitled to future benefits 2016-01-01 76
Total of all active and inactive participants 2016-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 197
Number of participants with account balances 2016-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CARNEGIE LEARNING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 109
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 67
Total of all active and inactive participants 2015-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 176
Number of participants with account balances 2015-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: CARNEGIE LEARNING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 106
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 81
Total of all active and inactive participants 2014-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 187
Number of participants with account balances 2014-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 9
2013: CARNEGIE LEARNING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 144
Number of other retired or separated participants entitled to future benefits 2013-01-01 52
Total of all active and inactive participants 2013-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 196
Number of participants with account balances 2013-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: CARNEGIE LEARNING, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 137
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 41
Total of all active and inactive participants 2012-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 178
Number of participants with account balances 2012-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: CARNEGIE LEARNING, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 113
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 38
Total of all active and inactive participants 2011-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 151
Number of participants with account balances 2011-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: CARNEGIE LEARNING, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 107
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 35
Total of all active and inactive participants 2010-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 142
Number of participants with account balances 2010-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5
2009: CARNEGIE LEARNING, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 94
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 98
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 31
Total of all active and inactive participants 2009-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 129
Number of participants with account balances 2009-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2022: CARNEGIE LEARNING, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	616
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	704
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	117
Total of all active and inactive participants	2022-01-01	821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	821
Number of participants with account balances	2022-01-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: CARNEGIE LEARNING, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	512
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	104
Total of all active and inactive participants	2021-01-01	616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	616
Number of participants with account balances	2021-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: CARNEGIE LEARNING, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	280
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	50
Total of all active and inactive participants	2020-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	330
Number of participants with account balances	2020-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CARNEGIE LEARNING, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	221
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	69
Total of all active and inactive participants	2019-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	290
Number of participants with account balances	2019-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: CARNEGIE LEARNING, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	147
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	46
Total of all active and inactive participants	2018-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	193
Number of participants with account balances	2018-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CARNEGIE LEARNING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	142
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	70
Total of all active and inactive participants	2017-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	212
Number of participants with account balances	2017-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CARNEGIE LEARNING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	121
Number of other retired or separated participants entitled to future benefits	2016-01-01	76
Total of all active and inactive participants	2016-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	197
Number of participants with account balances	2016-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CARNEGIE LEARNING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	109
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	67
Total of all active and inactive participants	2015-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	176
Number of participants with account balances	2015-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: CARNEGIE LEARNING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	106
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	81
Total of all active and inactive participants	2014-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	187
Number of participants with account balances	2014-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	9
2013: CARNEGIE LEARNING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	144
Number of other retired or separated participants entitled to future benefits	2013-01-01	52
Total of all active and inactive participants	2013-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	196
Number of participants with account balances	2013-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: CARNEGIE LEARNING, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	137
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	41
Total of all active and inactive participants	2012-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	178
Number of participants with account balances	2012-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: CARNEGIE LEARNING, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	113
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	38
Total of all active and inactive participants	2011-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	151
Number of participants with account balances	2011-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: CARNEGIE LEARNING, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	107
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	35
Total of all active and inactive participants	2010-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	142
Number of participants with account balances	2010-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: CARNEGIE LEARNING, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	94
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	98
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	31
Total of all active and inactive participants	2009-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	129
Number of participants with account balances	2009-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

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

Measure	Date	Value
2022 : CARNEGIE LEARNING, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-932,153
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,971,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,877,788
Value of total corrective distributions	2022-12-31	$4,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,988,672
Value of total assets at end of year	2022-12-31	$25,199,705
Value of total assets at beginning of year	2022-12-31	$28,103,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$89,639
Total interest from all sources	2022-12-31	$12,632
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$452,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$452,791
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,604,451
Participant contributions at end of year	2022-12-31	$266,845
Participant contributions at beginning of year	2022-12-31	$226,837
Participant contributions at end of year	2022-12-31	$110,119
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,024,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,904,099
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,199,705
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$28,103,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$50,828
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$23,829,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$26,851,931
Interest on participant loans	2022-12-31	$12,632
Value of interest in common/collective trusts at end of year	2022-12-31	$976,942
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,025,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,409,784
Net investment gain or loss from common/collective trusts	2022-12-31	$23,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$359,732
Employer contributions (assets) at end of year	2022-12-31	$15,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,877,788
Contract administrator fees	2022-12-31	$38,811
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2022-12-31	262404897
2021 : CARNEGIE LEARNING, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$10,002,474
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	$132,482
Total income from all sources (including contributions)	2021-12-31	$6,625,225
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,915,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,839,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,413,054
Value of total assets at end of year	2021-12-31	$28,103,804
Value of total assets at beginning of year	2021-12-31	$14,523,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$75,679
Total interest from all sources	2021-12-31	$11,758
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$412,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$412,863
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,971,328
Participant contributions at end of year	2021-12-31	$226,837
Participant contributions at beginning of year	2021-12-31	$175,903
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$39,573
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,127,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$105,877
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$132,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,709,956
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$28,103,804
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,391,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$51,529
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$26,851,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,162,914
Interest on participant loans	2021-12-31	$11,758
Value of interest in common/collective trusts at end of year	2021-12-31	$1,025,036
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,772,472
Net investment gain or loss from common/collective trusts	2021-12-31	$15,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$314,612
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$12,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,839,590
Contract administrator fees	2021-12-31	$24,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$26,605
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2021-12-31	262404897
2020 : CARNEGIE LEARNING, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$132,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$718,029
Total income from all sources (including contributions)	2020-12-31	$3,514,905
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,848,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,786,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,567,165
Value of total assets at end of year	2020-12-31	$14,523,856
Value of total assets at beginning of year	2020-12-31	$13,443,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$62,108
Total interest from all sources	2020-12-31	$10,310
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$286,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$286,083
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,086,335
Participant contributions at end of year	2020-12-31	$175,903
Participant contributions at beginning of year	2020-12-31	$102,602
Participant contributions at end of year	2020-12-31	$39,573
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$262,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$105,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$718,029
Other income not declared elsewhere	2020-12-31	$495
Administrative expenses (other) incurred	2020-12-31	$62,108
Total non interest bearing cash at end of year	2020-12-31	$132,583
Total non interest bearing cash at beginning of year	2020-12-31	$718,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,666,127
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,391,374
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,725,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,162,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,060,753
Interest on participant loans	2020-12-31	$10,310
Value of interest in common/collective trusts at beginning of year	2020-12-31	$561,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,647,421
Net investment gain or loss from common/collective trusts	2020-12-31	$3,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$218,480
Employer contributions (assets) at end of year	2020-12-31	$12,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,786,670
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$26,605
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2020-12-31	262404897
2019 : CARNEGIE LEARNING, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$2,668,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$718,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$110,370
Total income from all sources (including contributions)	2019-12-31	$3,986,422
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,429,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,378,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,776,428
Value of total assets at end of year	2019-12-31	$13,443,276
Value of total assets at beginning of year	2019-12-31	$7,610,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$51,379
Total interest from all sources	2019-12-31	$4,794
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$921,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$921,827
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,152,376
Participant contributions at end of year	2019-12-31	$102,602
Participant contributions at beginning of year	2019-12-31	$67,177
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$367,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$718,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$110,370
Administrative expenses (other) incurred	2019-12-31	$45,626
Total non interest bearing cash at end of year	2019-12-31	$718,029
Total non interest bearing cash at beginning of year	2019-12-31	$110,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,556,585
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,725,247
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,499,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$5,753
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,060,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,997,019
Interest on participant loans	2019-12-31	$4,119
Value of interest in common/collective trusts at end of year	2019-12-31	$561,892
Value of interest in common/collective trusts at beginning of year	2019-12-31	$435,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,269,942
Net investment gain or loss from common/collective trusts	2019-12-31	$13,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$256,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,378,458
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2019-12-31	262404897
2018 : CARNEGIE LEARNING, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$110,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$76,327
Total income from all sources (including contributions)	2018-12-31	$463,209
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$535,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$507,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$977,816
Value of total assets at end of year	2018-12-31	$7,610,046
Value of total assets at beginning of year	2018-12-31	$7,648,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$27,579
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$837,931
Participant contributions at end of year	2018-12-31	$67,177
Participant contributions at beginning of year	2018-12-31	$111,106
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$139,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$110,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$76,327
Administrative expenses (other) incurred	2018-12-31	$27,579
Total non interest bearing cash at end of year	2018-12-31	$110,370
Total non interest bearing cash at beginning of year	2018-12-31	$76,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-72,088
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,499,676
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,571,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,997,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,019,378
Value of interest in common/collective trusts at end of year	2018-12-31	$435,480
Value of interest in common/collective trusts at beginning of year	2018-12-31	$441,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-523,620
Net investment gain or loss from common/collective trusts	2018-12-31	$9,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$507,718
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2018-12-31	262404897
2017 : CARNEGIE LEARNING, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$76,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$32,744
Total income from all sources (including contributions)	2017-12-31	$2,191,664
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$961,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$936,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,012,204
Value of total assets at end of year	2017-12-31	$7,648,091
Value of total assets at beginning of year	2017-12-31	$6,374,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$25,790
Total interest from all sources	2017-12-31	$4,712
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$770,661
Participant contributions at end of year	2017-12-31	$111,106
Participant contributions at beginning of year	2017-12-31	$82,582
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$241,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$76,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$32,744
Administrative expenses (other) incurred	2017-12-31	$25,790
Total non interest bearing cash at end of year	2017-12-31	$76,326
Total non interest bearing cash at beginning of year	2017-12-31	$32,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,229,747
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,571,764
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,342,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,019,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,731,531
Interest on participant loans	2017-12-31	$4,712
Value of interest in common/collective trusts at end of year	2017-12-31	$441,281
Value of interest in common/collective trusts at beginning of year	2017-12-31	$527,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,164,600
Net investment gain or loss from common/collective trusts	2017-12-31	$10,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$936,127
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RSM US LLP
Accountancy firm EIN	2017-12-31	420714625
2016 : CARNEGIE LEARNING, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$32,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$67,641
Total income from all sources (including contributions)	2016-12-31	$1,395,036
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$820,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$794,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$857,359
Value of total assets at end of year	2016-12-31	$6,374,761
Value of total assets at beginning of year	2016-12-31	$5,835,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,185
Total interest from all sources	2016-12-31	$2,869
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$700,655
Participant contributions at end of year	2016-12-31	$82,582
Participant contributions at beginning of year	2016-12-31	$77,250
Participant contributions at beginning of year	2016-12-31	$41,089
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$156,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$13,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$32,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$54,056
Administrative expenses (other) incurred	2016-12-31	$26,185
Total non interest bearing cash at end of year	2016-12-31	$32,744
Total non interest bearing cash at beginning of year	2016-12-31	$54,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$574,312
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,342,017
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,767,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,731,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,128,436
Interest on participant loans	2016-12-31	$2,869
Value of interest in common/collective trusts at end of year	2016-12-31	$527,904
Value of interest in common/collective trusts at beginning of year	2016-12-31	$520,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$525,127
Net investment gain or loss from common/collective trusts	2016-12-31	$9,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$794,539
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$13,585
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714625
2015 : CARNEGIE LEARNING, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$67,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$31,786
Total income from all sources (including contributions)	2015-12-31	$4,229
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$968,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$944,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$72,663
Value of total assets at end of year	2015-12-31	$5,835,346
Value of total assets at beginning of year	2015-12-31	$6,763,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,620
Total interest from all sources	2015-12-31	$2,986
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$306,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$306,508
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$57,333
Participant contributions at end of year	2015-12-31	$77,250
Participant contributions at beginning of year	2015-12-31	$85,374
Participant contributions at end of year	2015-12-31	$41,089
Participant contributions at beginning of year	2015-12-31	$17,343
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,330
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$13,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$54,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$31,786
Administrative expenses (other) incurred	2015-12-31	$23,620
Total non interest bearing cash at end of year	2015-12-31	$54,056
Total non interest bearing cash at beginning of year	2015-12-31	$31,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-963,890
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,767,705
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,731,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,128,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,958,120
Interest on participant loans	2015-12-31	$2,986
Value of interest in common/collective trusts at end of year	2015-12-31	$520,930
Value of interest in common/collective trusts at beginning of year	2015-12-31	$670,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-388,413
Net investment gain or loss from common/collective trusts	2015-12-31	$10,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$944,499
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$13,585
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BDO USA LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : CARNEGIE LEARNING, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$31,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$26,273
Total income from all sources (including contributions)	2014-12-31	$1,323,949
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,063,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,037,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$906,062
Value of total assets at end of year	2014-12-31	$6,763,381
Value of total assets at beginning of year	2014-12-31	$6,497,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25,362
Total interest from all sources	2014-12-31	$2,968
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$330,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$600,947
Participant contributions at end of year	2014-12-31	$85,374
Participant contributions at beginning of year	2014-12-31	$29,955
Participant contributions at end of year	2014-12-31	$17,343
Participant contributions at beginning of year	2014-12-31	$49,554
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$304,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$31,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$26,273
Other income not declared elsewhere	2014-12-31	$-3,384
Administrative expenses (other) incurred	2014-12-31	$25,362
Total non interest bearing cash at end of year	2014-12-31	$31,786
Total non interest bearing cash at beginning of year	2014-12-31	$26,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$260,642
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,731,595
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,470,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,958,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,731,663
Interest on participant loans	2014-12-31	$2,968
Value of interest in common/collective trusts at end of year	2014-12-31	$670,758
Value of interest in common/collective trusts at beginning of year	2014-12-31	$573,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$406,714
Net investment gain or loss from common/collective trusts	2014-12-31	$11,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$254
Employer contributions (assets) at beginning of year	2014-12-31	$86,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,037,945
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BDO USA LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : CARNEGIE LEARNING, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$26,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$20,734
Total income from all sources (including contributions)	2013-12-31	$2,144,905
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$324,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$303,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,136,373
Value of total assets at end of year	2013-12-31	$6,497,226
Value of total assets at beginning of year	2013-12-31	$4,670,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$21,023
Total interest from all sources	2013-12-31	$1,008
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$330,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$869,704
Participant contributions at end of year	2013-12-31	$29,955
Participant contributions at beginning of year	2013-12-31	$19,321
Participant contributions at end of year	2013-12-31	$49,554
Participant contributions at beginning of year	2013-12-31	$21,133
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$184,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$26,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$20,734
Administrative expenses (other) incurred	2013-12-31	$21,023
Total non interest bearing cash at end of year	2013-12-31	$26,273
Total non interest bearing cash at beginning of year	2013-12-31	$20,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,820,871
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,470,953
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,650,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,731,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,110,213
Interest on participant loans	2013-12-31	$1,008
Value of interest in common/collective trusts at end of year	2013-12-31	$573,107
Value of interest in common/collective trusts at beginning of year	2013-12-31	$409,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$998,898
Net investment gain or loss from common/collective trusts	2013-12-31	$8,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$82,050
Employer contributions (assets) at end of year	2013-12-31	$86,674
Employer contributions (assets) at beginning of year	2013-12-31	$89,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$303,011
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : CARNEGIE LEARNING, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$20,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$18,782
Total income from all sources (including contributions)	2012-12-31	$1,331,349
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$481,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$464,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$786,607
Value of total assets at end of year	2012-12-31	$4,670,816
Value of total assets at beginning of year	2012-12-31	$3,819,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,016
Total interest from all sources	2012-12-31	$891
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$113,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$113,115
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$330,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$699,407
Participant contributions at end of year	2012-12-31	$19,321
Participant contributions at beginning of year	2012-12-31	$54,395
Participant contributions at end of year	2012-12-31	$21,133
Participant contributions at beginning of year	2012-12-31	$18,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$20,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$18,782
Administrative expenses (other) incurred	2012-12-31	$17,016
Total non interest bearing cash at end of year	2012-12-31	$20,734
Total non interest bearing cash at beginning of year	2012-12-31	$18,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$849,527
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,650,082
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,800,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,110,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,079,845
Interest on participant loans	2012-12-31	$891
Value of interest in common/collective trusts at end of year	2012-12-31	$409,425
Value of interest in common/collective trusts at beginning of year	2012-12-31	$580,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$420,029
Net investment gain or loss from common/collective trusts	2012-12-31	$10,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$87,200
Employer contributions (assets) at end of year	2012-12-31	$89,990
Employer contributions (assets) at beginning of year	2012-12-31	$67,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$464,806
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ALPERIN ROSENTHAL
Accountancy firm EIN	2012-12-31	251724342
2011 : CARNEGIE LEARNING, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$18,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$16,053
Total income from all sources (including contributions)	2011-12-31	$661,998
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$156,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$137,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$748,097
Value of total assets at end of year	2011-12-31	$3,819,337
Value of total assets at beginning of year	2011-12-31	$3,311,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,964
Total interest from all sources	2011-12-31	$2,438
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$69,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$69,909
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$150,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$637,136
Participant contributions at end of year	2011-12-31	$54,395
Participant contributions at beginning of year	2011-12-31	$54,180
Participant contributions at end of year	2011-12-31	$18,277
Participant contributions at beginning of year	2011-12-31	$16,554
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$41,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$18,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$16,053
Administrative expenses (other) incurred	2011-12-31	$18,964
Total non interest bearing cash at end of year	2011-12-31	$18,782
Total non interest bearing cash at beginning of year	2011-12-31	$16,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$505,087
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,800,555
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,295,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,079,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,516,962
Interest on participant loans	2011-12-31	$2,438
Value of interest in common/collective trusts at end of year	2011-12-31	$580,582
Value of interest in common/collective trusts at beginning of year	2011-12-31	$607,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-175,168
Net investment gain or loss from common/collective trusts	2011-12-31	$16,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$69,486
Employer contributions (assets) at end of year	2011-12-31	$67,456
Employer contributions (assets) at beginning of year	2011-12-31	$100,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$137,947
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ALPERIN ROSENTHAL
Accountancy firm EIN	2011-12-31	251724342
2010 : CARNEGIE LEARNING, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$16,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,272,018
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$416,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$404,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$910,963
Value of total assets at end of year	2010-12-31	$3,311,521
Value of total assets at beginning of year	2010-12-31	$2,440,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,367
Total interest from all sources	2010-12-31	$1,974
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$47,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$47,288
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$616,038
Participant contributions at end of year	2010-12-31	$54,180
Participant contributions at beginning of year	2010-12-31	$22,831
Participant contributions at end of year	2010-12-31	$16,554
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$101,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$16,053
Administrative expenses (other) incurred	2010-12-31	$12,367
Total non interest bearing cash at end of year	2010-12-31	$16,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$855,031
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,295,468
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,440,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,516,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,971,381
Interest on participant loans	2010-12-31	$1,974
Value of interest in common/collective trusts at end of year	2010-12-31	$607,675
Value of interest in common/collective trusts at beginning of year	2010-12-31	$446,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$295,355
Net investment gain or loss from common/collective trusts	2010-12-31	$16,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$193,582
Employer contributions (assets) at end of year	2010-12-31	$100,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$404,620
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ALPERN ROSENTHAL
Accountancy firm EIN	2010-12-31	251724342

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

2022: CARNEGIE LEARNING, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CARNEGIE LEARNING, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CARNEGIE LEARNING, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CARNEGIE LEARNING, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CARNEGIE LEARNING, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CARNEGIE LEARNING, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CARNEGIE LEARNING, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CARNEGIE LEARNING, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CARNEGIE LEARNING, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CARNEGIE LEARNING, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CARNEGIE LEARNING, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CARNEGIE LEARNING, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CARNEGIE LEARNING, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CARNEGIE LEARNING, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CARNEGIE LEARNING, INC.
Employer identification number (EIN):	251805640
NAIC Classification:	511210
NAIC Description:	Software Publishers

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1999-10-25
Company Identification Number:	0012911906
Legal Registered Office Address:	4 SMITHFIELD ST FL 9 PITTSBURGH United States of America (USA) 15222