401k Plan data: LEARNVEST, INC. RETIREMENT TRUST plan

LEARNVEST, INC. RETIREMENT TRUST 401k Plan overview

Plan Name	LEARNVEST, INC. RETIREMENT TRUST
Plan identification number	001

LEARNVEST, INC. RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

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

Company Name: LEARNVEST, INC.

Employer identification number (EIN): 800226518

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEARNVEST, INC. RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 STACEY GRIBBIN 2018-08-13
001 2016-01-01
001 2015-01-01 STACEY KRETSCHY
001 2014-01-01 JOHN GARDNER 2015-10-14 JOHN GARDNER 2015-10-14
001 2014-01-01 JOHN GARDNER 2015-10-14 JOHN GARDNER 2015-10-14
001 2014-01-01 JOHN GARDNER 2015-10-14 JOHN GARDNER 2015-10-14
001 2013-01-01 JOHN GARDNER 2014-07-08 JOHN GARDNER 2014-07-08
001 2012-01-01 MATTHEW HAGEL 2013-10-08 MATTHEW HAGEL 2013-10-08
001 2011-10-01 JOHN GARDNER 2012-07-30 JOHN GARDNER 2012-07-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	STACEY GRIBBIN	2018-08-13
001	2016-01-01
001	2015-01-01	STACEY KRETSCHY
001	2014-01-01	JOHN GARDNER	2015-10-14	JOHN GARDNER	2015-10-14
001	2014-01-01	JOHN GARDNER	2015-10-14	JOHN GARDNER	2015-10-14
001	2014-01-01	JOHN GARDNER	2015-10-14	JOHN GARDNER	2015-10-14
001	2013-01-01	JOHN GARDNER	2014-07-08	JOHN GARDNER	2014-07-08
001	2012-01-01	MATTHEW HAGEL	2013-10-08	MATTHEW HAGEL	2013-10-08
001	2011-10-01	JOHN GARDNER	2012-07-30	JOHN GARDNER	2012-07-30

Plan Statistics for LEARNVEST, INC. RETIREMENT TRUST

401k plan membership statisitcs for LEARNVEST, INC. RETIREMENT TRUST

Measure Date Value
2016: LEARNVEST, INC. RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 9
Total of all active and inactive participants 2016-01-01 9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 9
Number of participants with account balances 2016-01-01 9
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LEARNVEST, INC. RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 148
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 38
Total of all active and inactive participants 2015-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 192
Number of participants with account balances 2015-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2016: LEARNVEST, INC. RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	9
Total of all active and inactive participants	2016-01-01	9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	9
Number of participants with account balances	2016-01-01	9
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LEARNVEST, INC. RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	148
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	38
Total of all active and inactive participants	2015-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	192
Number of participants with account balances	2015-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on LEARNVEST, INC. RETIREMENT TRUST

Measure	Date	Value
2016 : LEARNVEST, INC. RETIREMENT TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$7,804
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$166,155
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,485,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,459,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$37,259
Value of total assets at beginning of year	2016-12-31	$2,348,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,886
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$35,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$35,717
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$103,645
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$1,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-2,319,161
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$29,455
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,348,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$36,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,241,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$3,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$3,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$128,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,459,430
Contract administrator fees	2016-12-31	$25,886
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$7,804
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountancy firm name	2016-12-31	EISNERAMPER LLP
Accountancy firm EIN	2016-12-31	131639826
2015 : LEARNVEST, INC. RETIREMENT TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,241,172
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$299,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$281,173
Value of total corrective distributions	2015-12-31	$5,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,254,747
Value of total assets at end of year	2015-12-31	$2,348,616
Value of total assets at beginning of year	2015-12-31	$1,407,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,037
Total interest from all sources	2015-12-31	$661
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$39,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$39,036
Administrative expenses professional fees incurred	2015-12-31	$13,037
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,085,447
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$4,932
Participant contributions at end of year	2015-12-31	$103,645
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$169,300
Other income not declared elsewhere	2015-12-31	$17,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$941,187
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,348,616
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,407,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,241,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,402,497
Interest on participant loans	2015-12-31	$661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$3,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-70,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$281,173
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EISNERAMPER LLP
Accountancy firm EIN	2015-12-31	131639826

Form 5500 Responses for LEARNVEST, INC. RETIREMENT TRUST

2016: LEARNVEST, INC. RETIREMENT TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LEARNVEST, INC. RETIREMENT TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LEARNVEST, INC.
Employer identification number (EIN):	800226518
NAIC Classification:	541600