401k Plan data: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN plan

INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN
Plan identification number	001

INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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(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.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INNOVATIVE LEARNING, INC T/A THE HARBOUR SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: INNOVATIVE LEARNING, INC T/A THE HARBOUR SCHOOL

Employer identification number (EIN): 521173307

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 LINDA J. JACOBS
001 2016-07-01 LINDA JACOBS LINDA JACOBS 2017-12-21
001 2015-07-01 LINDA JACOBS
001 2014-07-01 LINDA JACOBS
001 2013-07-01 LINDA JACOBS
001 2012-07-01 LINDA JACOBS LINDA JACOBS 2014-01-21
001 2011-07-01 LINDA JACOBS LINDA JACOBS 2013-01-21
001 2010-07-01 LINDA JACOBS
001 2009-07-01 LINDA JACOBS
001 2009-07-01 LINDA JACOBS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	LINDA J. JACOBS
001	2016-07-01	LINDA JACOBS	LINDA JACOBS	2017-12-21
001	2015-07-01	LINDA JACOBS
001	2014-07-01	LINDA JACOBS
001	2013-07-01	LINDA JACOBS
001	2012-07-01	LINDA JACOBS	LINDA JACOBS	2014-01-21
001	2011-07-01	LINDA JACOBS	LINDA JACOBS	2013-01-21
001	2010-07-01	LINDA JACOBS
001	2009-07-01	LINDA JACOBS
001	2009-07-01	LINDA JACOBS

Plan Statistics for INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN

401k plan membership statisitcs for INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN

Measure Date Value
2022: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 281
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 206
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 81
Total of all active and inactive participants 2022-07-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 287
Number of participants with account balances 2022-07-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 7
2021: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 283
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 194
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 86
Total of all active and inactive participants 2021-07-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 280
Number of participants with account balances 2021-07-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 12
2020: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 289
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 211
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 70
Total of all active and inactive participants 2020-07-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 281
Number of participants with account balances 2020-07-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 8
2019: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 304
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 220
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 69
Total of all active and inactive participants 2019-07-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 289
Number of participants with account balances 2019-07-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 10
2018: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 298
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 234
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 70
Total of all active and inactive participants 2018-07-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 304
Number of participants with account balances 2018-07-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 11
2017: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 247
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 230
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 68
Total of all active and inactive participants 2017-07-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 298
Number of participants with account balances 2017-07-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 20
2016: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 246
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 200
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 47
Total of all active and inactive participants 2016-07-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 247
Number of participants with account balances 2016-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 14
2015: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 220
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 199
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 44
Total of all active and inactive participants 2015-07-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 244
Number of participants with account balances 2015-07-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 15
2014: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 240
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 184
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 27
Total of all active and inactive participants 2014-07-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 211
Number of participants with account balances 2014-07-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 6
2013: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 235
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 177
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 63
Total of all active and inactive participants 2013-07-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 240
Number of participants with account balances 2013-07-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 4
2012: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 158
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 71
Total of all active and inactive participants 2012-07-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 229
Number of participants with account balances 2012-07-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 7
2011: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 138
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 23
Total of all active and inactive participants 2011-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 161
Number of participants with account balances 2011-07-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2010: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 253
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 164
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 62
Total of all active and inactive participants 2010-07-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 226
Number of participants with account balances 2010-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 2
2009: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 164
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 73
Total of all active and inactive participants 2009-07-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 237
Number of participants with account balances 2009-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	281
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	206
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	81
Total of all active and inactive participants	2022-07-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	287
Number of participants with account balances	2022-07-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	7
2021: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	283
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	194
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	86
Total of all active and inactive participants	2021-07-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	280
Number of participants with account balances	2021-07-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	12
2020: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	289
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	211
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	70
Total of all active and inactive participants	2020-07-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	281
Number of participants with account balances	2020-07-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	8
2019: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	304
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	220
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	69
Total of all active and inactive participants	2019-07-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	289
Number of participants with account balances	2019-07-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	10
2018: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	298
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	234
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	70
Total of all active and inactive participants	2018-07-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	304
Number of participants with account balances	2018-07-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	11
2017: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	247
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	230
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	68
Total of all active and inactive participants	2017-07-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	298
Number of participants with account balances	2017-07-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	20
2016: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	246
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	200
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	47
Total of all active and inactive participants	2016-07-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	247
Number of participants with account balances	2016-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	14
2015: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	220
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	199
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	44
Total of all active and inactive participants	2015-07-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	244
Number of participants with account balances	2015-07-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	15
2014: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	240
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	184
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	27
Total of all active and inactive participants	2014-07-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	211
Number of participants with account balances	2014-07-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	6
2013: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	235
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	177
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	63
Total of all active and inactive participants	2013-07-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	240
Number of participants with account balances	2013-07-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	4
2012: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	158
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	71
Total of all active and inactive participants	2012-07-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	229
Number of participants with account balances	2012-07-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	7
2011: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	138
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	23
Total of all active and inactive participants	2011-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	161
Number of participants with account balances	2011-07-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2010: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	253
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	164
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	62
Total of all active and inactive participants	2010-07-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	226
Number of participants with account balances	2010-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	2
2009: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	164
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	73
Total of all active and inactive participants	2009-07-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	237
Number of participants with account balances	2009-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN

Measure	Date	Value
2023 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$3,034,373
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,219,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,208,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,308,491
Value of total assets at end of year	2023-06-30	$16,043,775
Value of total assets at beginning of year	2023-06-30	$14,229,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$11,774
Total interest from all sources	2023-06-30	$49,093
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$186,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$186,800
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$850,038
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$33,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,814,545
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$16,043,775
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$14,229,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$14,636,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$14,229,230
Interest on participant loans	2023-06-30	$0
Income. Interest from loans (other than to participants)	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$1,407,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$49,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,489,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$425,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$1,208,054
Contract administrator fees	2023-06-30	$11,774
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2023-06-30	520982413
2022 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,184,662
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,613,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,594,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,187,442
Value of total assets at end of year	2022-06-30	$14,229,230
Value of total assets at beginning of year	2022-06-30	$17,026,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$18,199
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$169,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$169,471
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$789,114
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$5,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,797,730
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$14,229,230
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$17,026,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$14,229,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$17,026,960
Interest on participant loans	2022-06-30	$0
Income. Interest from loans (other than to participants)	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,541,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$393,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,594,869
Contract administrator fees	2022-06-30	$18,199
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2022-06-30	520982413
2021 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,721,529
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$847,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$829,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,031,910
Value of total assets at end of year	2021-06-30	$17,026,960
Value of total assets at beginning of year	2021-06-30	$13,152,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$18,199
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$151,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$151,839
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$679,128
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$13,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,874,255
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$17,026,960
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$13,152,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$17,026,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$13,152,698
Interest on participant loans	2021-06-30	$0
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$7
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,537,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$339,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$829,075
Contract administrator fees	2021-06-30	$18,199
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2021-06-30	520982413
2020 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,579,210
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$944,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$926,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,033,414
Value of total assets at end of year	2020-06-30	$13,152,705
Value of total assets at beginning of year	2020-06-30	$12,517,768
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$17,420
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$204,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$204,712
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$678,100
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$49,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$634,937
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$13,152,705
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$12,517,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$13,152,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$12,517,761
Interest on participant loans	2020-06-30	$0
Income. Interest from loans (other than to participants)	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$341,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$305,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$926,853
Contract administrator fees	2020-06-30	$17,420
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Qualified
Accountancy firm name	2020-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2020-06-30	520982413
2019 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,888,438
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$693,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$678,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$920,566
Value of total assets at end of year	2019-06-30	$12,517,768
Value of total assets at beginning of year	2019-06-30	$11,322,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$14,994
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$192,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$192,779
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$607,075
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$15,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,194,777
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$12,517,768
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$11,322,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$12,517,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$11,322,984
Interest on participant loans	2019-06-30	$0
Income. Interest from loans (other than to participants)	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$7
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$775,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$297,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$678,667
Contract administrator fees	2019-06-30	$14,994
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2019-06-30	520982413
2018 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,710,246
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,464,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,458,024
Value of total corrective distributions	2018-06-30	$42
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$982,834
Value of total assets at end of year	2018-06-30	$11,322,991
Value of total assets at beginning of year	2018-06-30	$11,077,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$6,344
Total interest from all sources	2018-06-30	$7
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$68,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$68,865
Administrative expenses professional fees incurred	2018-06-30	$752
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$645,088
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$28,392
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$20,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$245,836
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$11,322,991
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$11,077,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$768
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$11,322,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$10,460,763
Interest on participant loans	2018-06-30	$0
Income. Interest from loans (other than to participants)	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$574,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$574,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$658,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$317,372
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$13,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,458,024
Contract administrator fees	2018-06-30	$4,824
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	Yes
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2018-06-30	520982413
2017 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,024,866
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,468,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,466,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,013,643
Value of total assets at end of year	2017-06-30	$11,077,155
Value of total assets at beginning of year	2017-06-30	$11,520,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,041
Total interest from all sources	2017-06-30	$362
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$1,541
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$676,176
Participant contributions at end of year	2017-06-30	$28,392
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$7,999
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-443,752
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$11,077,155
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$11,520,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$10,460,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$10,940,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$574,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$580,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$580,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,010,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$329,468
Employer contributions (assets) at end of year	2017-06-30	$13,771
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,466,577
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2017-06-30	520982413
2016 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,155,790
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$718,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$716,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,121,214
Value of total assets at end of year	2016-06-30	$11,520,907
Value of total assets at beginning of year	2016-06-30	$11,083,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,975
Total interest from all sources	2016-06-30	$1,593
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$1,175
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$729,481
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$41,960
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$437,277
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$11,520,907
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$11,083,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$10,940,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$10,616,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$580,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$466,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$466,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$1,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$32,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$349,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$716,538
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2016-06-30	520982413
2015 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,216,105
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$479,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$477,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$995,071
Value of total assets at end of year	2015-06-30	$11,083,630
Value of total assets at beginning of year	2015-06-30	$10,347,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,099
Total interest from all sources	2015-06-30	$45
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$1,037
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$658,837
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$17,798
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$736,552
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$11,083,630
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$10,347,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$1,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$10,616,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$9,746,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$466,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$600,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$600,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$220,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$318,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$477,454
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2015-06-30	520982413
2014 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,309,523
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,399,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,397,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$930,386
Value of total assets at end of year	2014-06-30	$10,347,078
Value of total assets at beginning of year	2014-06-30	$9,437,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,996
Total interest from all sources	2014-06-30	$24
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$633,175
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$909,558
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$10,347,078
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$9,437,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$1,141
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$9,746,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$8,867,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$600,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$570,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$570,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,379,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$297,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,397,969
Contract administrator fees	2014-06-30	$855
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2014-06-30	520982413
2013 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,636,224
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$509,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$501,543
Value of total corrective distributions	2013-06-30	$5,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$889,123
Value of total assets at end of year	2013-06-30	$9,437,520
Value of total assets at beginning of year	2013-06-30	$8,310,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,916
Total interest from all sources	2013-06-30	$22
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$595,545
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$1,780
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$41,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,126,803
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$9,437,520
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$8,310,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$1,386
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$8,867,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$7,564,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$570,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$704,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$704,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$747,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$291,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$501,543
Contract administrator fees	2013-06-30	$530
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2013-06-30	520982413
2012 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,085,728
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$585,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$578,929
Value of total corrective distributions	2012-06-30	$3,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,033,011
Value of total assets at end of year	2012-06-30	$8,310,717
Value of total assets at beginning of year	2012-06-30	$7,810,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,847
Total interest from all sources	2012-06-30	$30
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$800
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$675,579
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$25,011
Total non interest bearing cash at end of year	2012-06-30	$41,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$500,669
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$8,310,717
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$7,810,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$2,047
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$7,564,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$6,973,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$704,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$831,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$831,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$52,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$332,421
Employer contributions (assets) at beginning of year	2012-06-30	$4,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$578,929
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2012-06-30	520982413
2011 : INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,019,915
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$744,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$737,564
Value of total corrective distributions	2011-06-30	$3,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$961,643
Value of total assets at end of year	2011-06-30	$7,810,048
Value of total assets at beginning of year	2011-06-30	$6,534,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$3,209
Total interest from all sources	2011-06-30	$142
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$643,090
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$8,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,275,601
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$7,810,048
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,534,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$2,534
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$6,973,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,606,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$831,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$923,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$923,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,058,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$310,071
Employer contributions (assets) at end of year	2011-06-30	$4,577
Employer contributions (assets) at beginning of year	2011-06-30	$4,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$737,564
Contract administrator fees	2011-06-30	$675
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	GROSS, MENDELSOHN & ASSOCIATES, PA
Accountancy firm EIN	2011-06-30	520982413

Form 5500 Responses for INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN

2022: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	Yes
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	INNOVATIVE LEARNING, INC T/A THE HARBOUR SCHOOL
Employer identification number (EIN):	521173307
NAIC Classification:	611000