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CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 401k Plan overview

Plan NameCAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN
Plan identification number 101

CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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

CAMBIUM LEARNING GROUP INC has sponsored the creation of one or more 401k plans.

Company Name:CAMBIUM LEARNING GROUP INC
Employer identification number (EIN):270587428
NAIC Classification:611000

Additional information about CAMBIUM LEARNING GROUP INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4700815

More information about CAMBIUM LEARNING GROUP INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1012022-01-01
1012021-01-01
1012020-01-01
1012019-01-01
1012018-01-01
1012017-01-01DARCY HALL
1012016-01-01DARCY HALL
1012015-01-01DARCY HALL
1012014-01-01DARCY HALL
1012013-01-01DARCY HALL
1012012-01-01DARCY HALL
1012011-01-01DARCY HALL
1012010-01-01DARCY HALL DARCY HALL2011-07-27

Plan Statistics for CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN

401k plan membership statisitcs for CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2022: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,184
Total number of active participants reported on line 7a of the Form 55002022-01-012,582
Number of retired or separated participants receiving benefits2022-01-0147
Number of other retired or separated participants entitled to future benefits2022-01-01615
Total of all active and inactive participants2022-01-013,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-013,247
Number of participants with account balances2022-01-013,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,911
Total number of active participants reported on line 7a of the Form 55002021-01-011,649
Number of retired or separated participants receiving benefits2021-01-0149
Number of other retired or separated participants entitled to future benefits2021-01-01481
Total of all active and inactive participants2021-01-012,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-012,184
Number of participants with account balances2021-01-012,127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,292
Total number of active participants reported on line 7a of the Form 55002020-01-011,428
Number of retired or separated participants receiving benefits2020-01-0123
Number of other retired or separated participants entitled to future benefits2020-01-01456
Total of all active and inactive participants2020-01-011,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,911
Number of participants with account balances2020-01-011,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,207
Total number of active participants reported on line 7a of the Form 55002019-01-01765
Number of retired or separated participants receiving benefits2019-01-0167
Number of other retired or separated participants entitled to future benefits2019-01-01443
Total of all active and inactive participants2019-01-011,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0117
Total participants2019-01-011,292
Number of participants with account balances2019-01-011,261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,177
Total number of active participants reported on line 7a of the Form 55002018-01-01641
Number of retired or separated participants receiving benefits2018-01-0159
Number of other retired or separated participants entitled to future benefits2018-01-01488
Total of all active and inactive participants2018-01-011,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0119
Total participants2018-01-011,207
Number of participants with account balances2018-01-011,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,148
Total number of active participants reported on line 7a of the Form 55002017-01-01607
Number of retired or separated participants receiving benefits2017-01-0159
Number of other retired or separated participants entitled to future benefits2017-01-01491
Total of all active and inactive participants2017-01-011,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0120
Total participants2017-01-011,177
Number of participants with account balances2017-01-011,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,155
Total number of active participants reported on line 7a of the Form 55002016-01-01576
Number of retired or separated participants receiving benefits2016-01-0160
Number of other retired or separated participants entitled to future benefits2016-01-01494
Total of all active and inactive participants2016-01-011,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0118
Total participants2016-01-011,148
Number of participants with account balances2016-01-011,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,137
Total number of active participants reported on line 7a of the Form 55002015-01-01579
Number of retired or separated participants receiving benefits2015-01-0162
Number of other retired or separated participants entitled to future benefits2015-01-01496
Total of all active and inactive participants2015-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-011,155
Number of participants with account balances2015-01-011,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,152
Total number of active participants reported on line 7a of the Form 55002014-01-01515
Number of retired or separated participants receiving benefits2014-01-0171
Number of other retired or separated participants entitled to future benefits2014-01-01538
Total of all active and inactive participants2014-01-011,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-011,137
Number of participants with account balances2014-01-011,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,200
Total number of active participants reported on line 7a of the Form 55002013-01-01504
Number of retired or separated participants receiving benefits2013-01-0176
Number of other retired or separated participants entitled to future benefits2013-01-01556
Total of all active and inactive participants2013-01-011,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-011,152
Number of participants with account balances2013-01-011,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,347
Total number of active participants reported on line 7a of the Form 55002012-01-01510
Number of retired or separated participants receiving benefits2012-01-0187
Number of other retired or separated participants entitled to future benefits2012-01-01588
Total of all active and inactive participants2012-01-011,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-011,200
Number of participants with account balances2012-01-011,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,356
Total number of active participants reported on line 7a of the Form 55002011-01-01619
Number of retired or separated participants receiving benefits2011-01-01111
Number of other retired or separated participants entitled to future benefits2011-01-01601
Total of all active and inactive participants2011-01-011,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0116
Total participants2011-01-011,347
Number of participants with account balances2011-01-011,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,510
Total number of active participants reported on line 7a of the Form 55002010-01-01552
Number of retired or separated participants receiving benefits2010-01-01119
Number of other retired or separated participants entitled to future benefits2010-01-01672
Total of all active and inactive participants2010-01-011,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0113
Total participants2010-01-011,356
Number of participants with account balances2010-01-011,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2022 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,250
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,088,482
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,567,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,417,456
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$11,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$33,280,638
Value of total assets at end of year2022-12-31$188,363,467
Value of total assets at beginning of year2022-12-31$209,993,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$138,495
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$77,218
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,446,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,446,256
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$21,475,336
Participant contributions at end of year2022-12-31$1,520,677
Participant contributions at beginning of year2022-12-31$977,772
Participant contributions at end of year2022-12-31$218
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,014,635
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$25,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$40,047,040
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$26,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$133,042
Liabilities. Value of operating payables at end of year2022-12-31$1,443
Liabilities. Value of operating payables at beginning of year2022-12-31$1,250
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-21,656,067
Value of net assets at end of year (total assets less liabilities)2022-12-31$188,335,752
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$209,991,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$5,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$159,063,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$58,883,878
Value of interest in pooled separate accounts at end of year2022-12-31$11,350,514
Value of interest in pooled separate accounts at beginning of year2022-12-31$9,889,637
Interest on participant loans2022-12-31$62,381
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$15,669,489
Value of interest in common/collective trusts at beginning of year2022-12-31$95,985,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$229,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$259,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$259,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14,837
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,327,712
Net investment gain/loss from pooled separate accounts2022-12-31$401,702
Net investment gain or loss from common/collective trusts2022-12-31$-33,966,584
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,790,667
Employer contributions (assets) at end of year2022-12-31$503,782
Employer contributions (assets) at beginning of year2022-12-31$3,949,752
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,417,456
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
2021 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$40,047,040
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,322
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$43,255,680
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,260,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,206,528
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$6,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$20,126,047
Value of total assets at end of year2021-12-31$209,993,069
Value of total assets at beginning of year2021-12-31$137,951,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,339
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$48,516
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$13,510,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$13,510,858
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,685,757
Participant contributions at end of year2021-12-31$977,772
Participant contributions at beginning of year2021-12-31$917,889
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$241,852
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,474,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$40,047,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,000
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$42,288
Liabilities. Value of operating payables at end of year2021-12-31$1,250
Liabilities. Value of operating payables at beginning of year2021-12-31$1,322
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$31,995,525
Value of net assets at end of year (total assets less liabilities)2021-12-31$209,991,819
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$137,949,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$5,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$58,883,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$120,387,775
Value of interest in pooled separate accounts at end of year2021-12-31$9,889,637
Value of interest in pooled separate accounts at beginning of year2021-12-31$10,240,961
Interest on participant loans2021-12-31$48,495
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$95,985,794
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$259,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$225,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$225,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$21
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,347,390
Net investment gain/loss from pooled separate accounts2021-12-31$312,423
Net investment gain or loss from common/collective trusts2021-12-31$-89,554
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,965,766
Employer contributions (assets) at end of year2021-12-31$3,949,752
Employer contributions (assets) at beginning of year2021-12-31$5,937,671
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,206,528
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO LLP
Accountancy firm EIN2021-12-31946214841
2020 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,165
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$37,869,116
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,394,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,353,028
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$6,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$18,492,000
Value of total assets at end of year2020-12-31$137,951,576
Value of total assets at beginning of year2020-12-31$110,475,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,812
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$372,583
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,965,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,965,459
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$10,247,084
Participant contributions at end of year2020-12-31$917,889
Participant contributions at beginning of year2020-12-31$862,048
Participant contributions at end of year2020-12-31$241,852
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,285,502
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,165
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$5,907
Liabilities. Value of operating payables at end of year2020-12-31$1,322
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$27,474,421
Value of net assets at end of year (total assets less liabilities)2020-12-31$137,949,254
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$110,474,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$28,905
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$120,387,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$98,529,736
Value of interest in pooled separate accounts at end of year2020-12-31$10,240,961
Value of interest in pooled separate accounts at beginning of year2020-12-31$9,220,214
Interest on participant loans2020-12-31$50,597
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$321,279
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$225,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$129,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$129,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$707
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$13,039,074
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$5,959,414
Employer contributions (assets) at end of year2020-12-31$5,937,671
Employer contributions (assets) at beginning of year2020-12-31$1,734,097
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,353,028
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO LLP
Accountancy firm EIN2020-12-31946214841
2019 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,632
Total income from all sources (including contributions)2019-12-31$29,044,075
Total income from all sources (including contributions)2019-12-31$29,044,075
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,348,861
Total of all expenses incurred2019-12-31$10,348,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,312,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,312,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,305,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,305,695
Value of total assets at end of year2019-12-31$110,475,998
Value of total assets at end of year2019-12-31$110,475,998
Value of total assets at beginning of year2019-12-31$91,816,251
Value of total assets at beginning of year2019-12-31$91,816,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,004
Total interest from all sources2019-12-31$334,752
Total interest from all sources2019-12-31$334,752
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,670,946
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,670,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,670,946
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,670,946
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,616,295
Contributions received from participants2019-12-31$5,616,295
Participant contributions at end of year2019-12-31$862,048
Participant contributions at end of year2019-12-31$862,048
Participant contributions at beginning of year2019-12-31$919,078
Participant contributions at beginning of year2019-12-31$919,078
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$954,723
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$954,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$36,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$36,632
Administrative expenses (other) incurred2019-12-31$7,708
Administrative expenses (other) incurred2019-12-31$7,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,695,214
Value of net income/loss2019-12-31$18,695,214
Value of net assets at end of year (total assets less liabilities)2019-12-31$110,474,833
Value of net assets at end of year (total assets less liabilities)2019-12-31$110,474,833
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$91,779,619
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$91,779,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$28,296
Investment advisory and management fees2019-12-31$28,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$98,529,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$98,529,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$79,845,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$79,845,467
Value of interest in pooled separate accounts at end of year2019-12-31$9,220,214
Value of interest in pooled separate accounts at end of year2019-12-31$9,220,214
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,439,052
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,439,052
Interest on participant loans2019-12-31$48,899
Interest on participant loans2019-12-31$48,899
Interest earned on other investments2019-12-31$282,543
Interest earned on other investments2019-12-31$282,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$129,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$129,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,732,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,732,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,734,677
Contributions received in cash from employer2019-12-31$1,734,677
Employer contributions (assets) at end of year2019-12-31$1,734,097
Employer contributions (assets) at end of year2019-12-31$1,734,097
Employer contributions (assets) at beginning of year2019-12-31$1,612,652
Employer contributions (assets) at beginning of year2019-12-31$1,612,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,312,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,312,857
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm EIN2019-12-31946214841
Accountancy firm EIN2019-12-31946214841
2018 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$36,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,154
Total income from all sources (including contributions)2018-12-31$2,163,512
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,429,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,371,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,175,729
Value of total assets at end of year2018-12-31$91,816,251
Value of total assets at beginning of year2018-12-31$98,046,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,011
Total interest from all sources2018-12-31$356,891
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,993,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,993,556
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,891,291
Participant contributions at end of year2018-12-31$919,078
Participant contributions at beginning of year2018-12-31$924,389
Participant contributions at beginning of year2018-12-31$2,002
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$672,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$36,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,154
Administrative expenses (other) incurred2018-12-31$7,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,266,023
Value of net assets at end of year (total assets less liabilities)2018-12-31$91,779,619
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$98,045,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$50,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$79,845,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$86,578,963
Value of interest in pooled separate accounts at end of year2018-12-31$9,439,052
Value of interest in pooled separate accounts at beginning of year2018-12-31$8,933,957
Interest on participant loans2018-12-31$47,011
Interest earned on other investments2018-12-31$306,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$238,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$238,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,362,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,611,605
Employer contributions (assets) at end of year2018-12-31$1,612,652
Employer contributions (assets) at beginning of year2018-12-31$1,368,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,371,524
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARMANINO LLP
Accountancy firm EIN2018-12-31946214841
2017 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,791
Total income from all sources (including contributions)2017-12-31$21,622,531
Total loss/gain on sale of assets2017-12-31$362,872
Total of all expenses incurred2017-12-31$8,620,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,568,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,035,703
Value of total assets at end of year2017-12-31$98,046,796
Value of total assets at beginning of year2017-12-31$85,045,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$51,786
Total interest from all sources2017-12-31$304,079
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,084,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,062,672
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,469,516
Participant contributions at end of year2017-12-31$924,389
Participant contributions at beginning of year2017-12-31$749,194
Participant contributions at end of year2017-12-31$2,002
Participant contributions at beginning of year2017-12-31$40
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$201,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,791
Administrative expenses (other) incurred2017-12-31$6,995
Total non interest bearing cash at beginning of year2017-12-31$275,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,002,043
Value of net assets at end of year (total assets less liabilities)2017-12-31$98,045,642
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$85,043,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$44,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$86,578,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$67,705,351
Value of interest in pooled separate accounts at end of year2017-12-31$8,933,957
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,665,307
Interest on participant loans2017-12-31$39,506
Interest earned on other investments2017-12-31$262,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$238,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$197,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$197,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,835,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,365,086
Employer contributions (assets) at end of year2017-12-31$1,368,986
Employer contributions (assets) at beginning of year2017-12-31$1,337,549
Income. Dividends from common stock2017-12-31$21,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,568,702
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,114,506
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,123,410
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,760,538
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARMANINO LLP
Accountancy firm EIN2017-12-31946214841
2016 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$361,385
Total unrealized appreciation/depreciation of assets2016-12-31$361,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,987
Total income from all sources (including contributions)2016-12-31$11,933,247
Total loss/gain on sale of assets2016-12-31$-242,704
Total of all expenses incurred2016-12-31$8,677,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,564,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,968,355
Value of total assets at end of year2016-12-31$85,045,390
Value of total assets at beginning of year2016-12-31$81,793,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$113,430
Total interest from all sources2016-12-31$266,842
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,439,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,361,932
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,439,551
Participant contributions at end of year2016-12-31$749,194
Participant contributions at beginning of year2016-12-31$769,085
Participant contributions at end of year2016-12-31$40
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$191,255
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,987
Administrative expenses (other) incurred2016-12-31$5,372
Total non interest bearing cash at end of year2016-12-31$275,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,255,315
Value of net assets at end of year (total assets less liabilities)2016-12-31$85,043,599
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$81,788,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$108,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$67,705,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$62,996,094
Value of interest in pooled separate accounts at end of year2016-12-31$9,665,307
Value of interest in pooled separate accounts at beginning of year2016-12-31$10,263,225
Interest on participant loans2016-12-31$33,231
Interest earned on other investments2016-12-31$232,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$197,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$331,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$331,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,728,495
Net investment gain/loss from pooled separate accounts2016-12-31$410,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,337,549
Employer contributions (assets) at end of year2016-12-31$1,337,549
Employer contributions (assets) at beginning of year2016-12-31$1,207,131
Income. Dividends from common stock2016-12-31$78,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,564,502
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,114,506
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,225,635
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,820,265
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,062,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARMANINO LLP
Accountancy firm EIN2016-12-31946214841
2015 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$227,029
Total unrealized appreciation/depreciation of assets2015-12-31$227,029
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,388
Total income from all sources (including contributions)2015-12-31$6,007,675
Total loss/gain on sale of assets2015-12-31$-158,616
Total of all expenses incurred2015-12-31$6,986,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,857,723
Value of total corrective distributions2015-12-31$4,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,438,125
Value of total assets at end of year2015-12-31$81,793,271
Value of total assets at beginning of year2015-12-31$82,780,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$124,541
Total interest from all sources2015-12-31$313,691
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,464,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,385,756
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,929,253
Participant contributions at end of year2015-12-31$769,085
Participant contributions at beginning of year2015-12-31$849,433
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$301,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$13,388
Administrative expenses (other) incurred2015-12-31$4,497
Total non interest bearing cash at beginning of year2015-12-31$10,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-978,822
Value of net assets at end of year (total assets less liabilities)2015-12-31$81,788,284
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$82,767,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$120,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$62,996,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$63,631,092
Value of interest in pooled separate accounts at end of year2015-12-31$10,263,225
Value of interest in pooled separate accounts at beginning of year2015-12-31$10,440,011
Interest on participant loans2015-12-31$31,693
Interest earned on other investments2015-12-31$281,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$331,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$365,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$365,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,859,962
Net investment gain/loss from pooled separate accounts2015-12-31$-417,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,207,315
Employer contributions (assets) at end of year2015-12-31$1,207,131
Employer contributions (assets) at beginning of year2015-12-31$1,140,878
Income. Dividends from common stock2015-12-31$78,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,857,723
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,225,635
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,342,864
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,608,921
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,767,537
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$482,157
Total unrealized appreciation/depreciation of assets2014-12-31$482,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$37,194
Total income from all sources (including contributions)2014-12-31$10,583,692
Total loss/gain on sale of assets2014-12-31$97,514
Total of all expenses incurred2014-12-31$9,418,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,294,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,361,382
Value of total assets at end of year2014-12-31$82,780,494
Value of total assets at beginning of year2014-12-31$81,639,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$124,512
Total interest from all sources2014-12-31$270,390
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,464,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,396,799
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,733,494
Participant contributions at end of year2014-12-31$849,433
Participant contributions at beginning of year2014-12-31$850,138
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$486,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$13,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$37,194
Administrative expenses (other) incurred2014-12-31$6,114
Total non interest bearing cash at end of year2014-12-31$10,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,164,953
Value of net assets at end of year (total assets less liabilities)2014-12-31$82,767,106
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$81,602,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$118,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$63,631,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$61,826,889
Value of interest in pooled separate accounts at end of year2014-12-31$10,440,011
Value of interest in pooled separate accounts at beginning of year2014-12-31$11,468,320
Interest on participant loans2014-12-31$35,517
Interest earned on other investments2014-12-31$234,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$365,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$247,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$247,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$94
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-503,718
Net investment gain/loss from pooled separate accounts2014-12-31$411,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,141,345
Employer contributions (assets) at end of year2014-12-31$1,140,878
Employer contributions (assets) at beginning of year2014-12-31$1,073,138
Income. Dividends from common stock2014-12-31$67,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,294,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,342,864
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,172,975
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,823,963
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,726,449
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,438,891
Total unrealized appreciation/depreciation of assets2013-12-31$1,438,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$37,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$255,266
Total income from all sources (including contributions)2013-12-31$18,732,283
Total loss/gain on sale of assets2013-12-31$276,301
Total of all expenses incurred2013-12-31$9,416,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,305,979
Value of total corrective distributions2013-12-31$613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,794,927
Value of total assets at end of year2013-12-31$81,639,347
Value of total assets at beginning of year2013-12-31$72,541,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$109,893
Total interest from all sources2013-12-31$276,663
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,159,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,103,815
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,547,639
Participant contributions at end of year2013-12-31$850,138
Participant contributions at beginning of year2013-12-31$838,634
Participant contributions at beginning of year2013-12-31$58
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,174,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$37,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$255,266
Administrative expenses (other) incurred2013-12-31$5,635
Total non interest bearing cash at beginning of year2013-12-31$4,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,315,798
Value of net assets at end of year (total assets less liabilities)2013-12-31$81,602,153
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$72,286,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$104,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$61,826,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$50,880,790
Value of interest in pooled separate accounts at end of year2013-12-31$11,468,320
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,222,502
Interest on participant loans2013-12-31$35,893
Interest earned on other investments2013-12-31$240,557
Value of interest in common/collective trusts at beginning of year2013-12-31$11,268,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$247,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$339,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$339,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,490,943
Net investment gain/loss from pooled separate accounts2013-12-31$-420,927
Net investment gain or loss from common/collective trusts2013-12-31$-283,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,073,138
Employer contributions (assets) at end of year2013-12-31$1,073,138
Employer contributions (assets) at beginning of year2013-12-31$1,102,618
Income. Dividends from common stock2013-12-31$55,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,305,979
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,172,975
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,884,465
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,870,095
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,593,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$518,652
Total unrealized appreciation/depreciation of assets2012-12-31$518,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$255,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$611
Total income from all sources (including contributions)2012-12-31$12,238,124
Total loss/gain on sale of assets2012-12-31$171,988
Total of all expenses incurred2012-12-31$14,459,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,366,171
Expenses. Certain deemed distributions of participant loans2012-12-31$544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,900,068
Value of total assets at end of year2012-12-31$72,541,621
Value of total assets at beginning of year2012-12-31$74,507,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$92,357
Total interest from all sources2012-12-31$81,433
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,253,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,192,357
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,706,298
Participant contributions at end of year2012-12-31$838,634
Participant contributions at beginning of year2012-12-31$847,214
Participant contributions at end of year2012-12-31$58
Participant contributions at beginning of year2012-12-31$106,288
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$91,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$255,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$611
Administrative expenses (other) incurred2012-12-31$7,431
Total non interest bearing cash at end of year2012-12-31$4,305
Total non interest bearing cash at beginning of year2012-12-31$1,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-2,220,948
Value of net assets at end of year (total assets less liabilities)2012-12-31$72,286,355
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$74,507,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$84,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$50,880,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$49,536,223
Value of interest in pooled separate accounts at end of year2012-12-31$3,222,502
Interest on participant loans2012-12-31$38,228
Interest earned on other investments2012-12-31$42,614
Value of interest in common/collective trusts at end of year2012-12-31$11,268,900
Value of interest in common/collective trusts at beginning of year2012-12-31$13,989,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$339,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,429,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,429,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,185,279
Net investment gain or loss from common/collective trusts2012-12-31$126,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,102,618
Employer contributions (assets) at end of year2012-12-31$1,102,618
Employer contributions (assets) at beginning of year2012-12-31$849,574
Income. Dividends from common stock2012-12-31$61,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,366,171
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,884,465
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,747,935
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,359,876
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,187,888
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-105,453
Total unrealized appreciation/depreciation of assets2011-12-31$-105,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$675
Total income from all sources (including contributions)2011-12-31$4,010,788
Total loss/gain on sale of assets2011-12-31$29,719
Total of all expenses incurred2011-12-31$11,547,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,443,501
Value of total corrective distributions2011-12-31$26,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,890,461
Value of total assets at end of year2011-12-31$74,507,914
Value of total assets at beginning of year2011-12-31$82,044,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$77,904
Total interest from all sources2011-12-31$38,023
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,179,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,140,808
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,613,813
Participant contributions at end of year2011-12-31$847,214
Participant contributions at beginning of year2011-12-31$802,476
Participant contributions at end of year2011-12-31$106,288
Participant contributions at beginning of year2011-12-31$84,886
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$424,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$675
Administrative expenses (other) incurred2011-12-31$7,055
Total non interest bearing cash at end of year2011-12-31$1,359
Total non interest bearing cash at beginning of year2011-12-31$18,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-7,536,827
Value of net assets at end of year (total assets less liabilities)2011-12-31$74,507,303
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$82,044,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$70,849
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$49,536,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$56,870,700
Interest on participant loans2011-12-31$37,440
Value of interest in common/collective trusts at end of year2011-12-31$13,989,466
Value of interest in common/collective trusts at beginning of year2011-12-31$16,506,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,429,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,267,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,267,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,421,495
Net investment gain or loss from common/collective trusts2011-12-31$400,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$852,608
Employer contributions (assets) at end of year2011-12-31$849,574
Employer contributions (assets) at beginning of year2011-12-31$749,878
Income. Dividends from common stock2011-12-31$38,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,443,501
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,747,935
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,744,370
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$8,084,229
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,054,510
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$273,337
Total unrealized appreciation/depreciation of assets2010-12-31$273,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,541
Total income from all sources (including contributions)2010-12-31$12,838,080
Total loss/gain on sale of assets2010-12-31$69,780
Total of all expenses incurred2010-12-31$12,482,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,408,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,406,717
Value of total assets at end of year2010-12-31$82,044,805
Value of total assets at beginning of year2010-12-31$81,690,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$74,275
Total interest from all sources2010-12-31$38,126
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$883,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$846,416
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,385,368
Participant contributions at end of year2010-12-31$802,476
Participant contributions at beginning of year2010-12-31$535,903
Participant contributions at end of year2010-12-31$84,886
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$266,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,541
Administrative expenses (other) incurred2010-12-31$15,094
Total non interest bearing cash at end of year2010-12-31$18,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$355,082
Value of net assets at end of year (total assets less liabilities)2010-12-31$82,044,130
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$81,689,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$59,181
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$56,870,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$55,054,434
Interest on participant loans2010-12-31$37,063
Value of interest in common/collective trusts at end of year2010-12-31$16,506,417
Value of interest in common/collective trusts at beginning of year2010-12-31$17,521,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,267,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,105,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,105,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,514,270
Net investment gain or loss from common/collective trusts2010-12-31$651,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$755,078
Employer contributions (assets) at end of year2010-12-31$749,878
Employer contributions (assets) at beginning of year2010-12-31$800,953
Income. Dividends from common stock2010-12-31$37,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,408,723
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,744,370
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,671,704
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,941,485
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,871,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680

Form 5500 Responses for CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN

2022: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 21016
Policy instance 1
Insurance contract or identification numberSAGIC 21016
Number of Individuals Covered3247
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 21016
Policy instance 1
Insurance contract or identification numberSAGIC 21016
Number of Individuals Covered2184
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 21016
Policy instance 1
Insurance contract or identification numberSAGIC 21016
Number of Individuals Covered1911
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 21016
Policy instance 1
Insurance contract or identification numberSAGIC 21016
Number of Individuals Covered1261
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 21016
Policy instance 1
Insurance contract or identification numberSAGIC 21016
Number of Individuals Covered1164
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 21016
Policy instance 1
Insurance contract or identification numberSAGIC 21016
Number of Individuals Covered1166
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 21016
Policy instance 1
Insurance contract or identification numberSAGIC 21016
Number of Individuals Covered1038
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 21016
Policy instance 1
Insurance contract or identification numberSAGIC 21016
Number of Individuals Covered1039
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 21016
Policy instance 1
Insurance contract or identification numberSAGIC 21016
Number of Individuals Covered1083
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSGIC 21016
Policy instance 1
Insurance contract or identification numberSGIC 21016
Number of Individuals Covered1166
Insurance policy start date2012-08-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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