401k Plan data: LEARNING TREE INTERNATIONAL 401(K) PLAN plan

LEARNING TREE INTERNATIONAL 401(K) PLAN 401k Plan overview

Plan Name	LEARNING TREE INTERNATIONAL 401(K) PLAN
Plan identification number	001

LEARNING TREE INTERNATIONAL 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: LEARNING TREE INTERNATIONAL, INC.

Employer identification number (EIN): 953133814

NAIC Classification: 611000

Additional information about LEARNING TREE INTERNATIONAL, INC.

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date: 2010-08-11

Company Identification Number: 1555435

Legal Registered Office Address: 13650 Dulles Technology Drive
4th Floor
Herndon
United States of America (USA)
20171

More information about LEARNING TREE INTERNATIONAL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEARNING TREE INTERNATIONAL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-10-01
001 2021-10-01
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01 CHERI HOSTETLER CHERI HOSTETLER 2019-03-20
001 2016-10-01 CHERI HOSTETLER CHERI HOSTETLER 2018-03-30
001 2015-10-01 CHERI HOSTETLER CHERI HOSTETLER 2017-04-03
001 2014-10-01 CHERI HOSTETLER CHERI HOSTETLER 2016-04-18
001 2013-10-01 CHRISTINE ROWE CHRISTINE ROWE 2015-06-12
001 2012-10-01 CHRISTINE ROWE CHRISTINE ROWE 2014-06-15
001 2011-10-01 CHRISTINE ROWE CHRISTINE ROWE 2013-06-14
001 2010-10-01 CHRISTINE ROWE CHRISTINE ROWE 2012-04-27
001 2009-10-01 CHRISTINE ROWE CHRISTINE ROWE 2011-07-12
001 2009-10-01 CHRISTINE ROWE CHRISTINE ROWE 2011-07-10
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-10-01
001	2021-10-01
001	2020-10-01
001	2019-10-01
001	2018-10-01
001	2017-10-01	CHERI HOSTETLER	CHERI HOSTETLER	2019-03-20
001	2016-10-01	CHERI HOSTETLER	CHERI HOSTETLER	2018-03-30
001	2015-10-01	CHERI HOSTETLER	CHERI HOSTETLER	2017-04-03
001	2014-10-01	CHERI HOSTETLER	CHERI HOSTETLER	2016-04-18
001	2013-10-01	CHRISTINE ROWE	CHRISTINE ROWE	2015-06-12
001	2012-10-01	CHRISTINE ROWE	CHRISTINE ROWE	2014-06-15
001	2011-10-01	CHRISTINE ROWE	CHRISTINE ROWE	2013-06-14
001	2010-10-01	CHRISTINE ROWE	CHRISTINE ROWE	2012-04-27
001	2009-10-01	CHRISTINE ROWE	CHRISTINE ROWE	2011-07-12
001	2009-10-01	CHRISTINE ROWE	CHRISTINE ROWE	2011-07-10
001	2008-10-01

Plan Statistics for LEARNING TREE INTERNATIONAL 401(K) PLAN

401k plan membership statisitcs for LEARNING TREE INTERNATIONAL 401(K) PLAN

Measure Date Value
2022: LEARNING TREE INTERNATIONAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 258
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 114
Number of retired or separated participants receiving benefits 2022-10-01 0
Number of other retired or separated participants entitled to future benefits 2022-10-01 118
Total of all active and inactive participants 2022-10-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 1
Total participants 2022-10-01 233
Number of participants with account balances 2022-10-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 2
2021: LEARNING TREE INTERNATIONAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 265
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 127
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 126
Total of all active and inactive participants 2021-10-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 1
Total participants 2021-10-01 254
Number of participants with account balances 2021-10-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 10
2020: LEARNING TREE INTERNATIONAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 267
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 122
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 128
Total of all active and inactive participants 2020-10-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 1
Total participants 2020-10-01 251
Number of participants with account balances 2020-10-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 6
2019: LEARNING TREE INTERNATIONAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 293
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 119
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 140
Total of all active and inactive participants 2019-10-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 1
Total participants 2019-10-01 260
Number of participants with account balances 2019-10-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 15
2018: LEARNING TREE INTERNATIONAL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 298
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 146
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 138
Total of all active and inactive participants 2018-10-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 1
Total participants 2018-10-01 285
Number of participants with account balances 2018-10-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 10
2017: LEARNING TREE INTERNATIONAL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 311
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 157
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 130
Total of all active and inactive participants 2017-10-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 1
Total participants 2017-10-01 288
Number of participants with account balances 2017-10-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 13
2016: LEARNING TREE INTERNATIONAL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 344
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 155
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 144
Total of all active and inactive participants 2016-10-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 299
Number of participants with account balances 2016-10-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 23
2015: LEARNING TREE INTERNATIONAL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 358
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 182
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 157
Total of all active and inactive participants 2015-10-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 2
Total participants 2015-10-01 341
Number of participants with account balances 2015-10-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 15
2014: LEARNING TREE INTERNATIONAL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 379
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 209
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 128
Total of all active and inactive participants 2014-10-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 2
Total participants 2014-10-01 339
Number of participants with account balances 2014-10-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 34
2013: LEARNING TREE INTERNATIONAL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 388
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 228
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 127
Total of all active and inactive participants 2013-10-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 1
Total participants 2013-10-01 356
Number of participants with account balances 2013-10-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 27
2012: LEARNING TREE INTERNATIONAL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 392
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 232
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 127
Total of all active and inactive participants 2012-10-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 1
Total participants 2012-10-01 360
Number of participants with account balances 2012-10-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 31
2011: LEARNING TREE INTERNATIONAL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 379
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 277
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 106
Total of all active and inactive participants 2011-10-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 1
Total participants 2011-10-01 384
Number of participants with account balances 2011-10-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 20
2010: LEARNING TREE INTERNATIONAL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 412
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 267
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 104
Total of all active and inactive participants 2010-10-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 2
Total participants 2010-10-01 373
Number of participants with account balances 2010-10-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 27
2009: LEARNING TREE INTERNATIONAL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 454
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 285
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 117
Total of all active and inactive participants 2009-10-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 1
Total participants 2009-10-01 403
Number of participants with account balances 2009-10-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 17

Measure	Date	Value
2022: LEARNING TREE INTERNATIONAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	258
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	114
Number of retired or separated participants receiving benefits	2022-10-01	0
Number of other retired or separated participants entitled to future benefits	2022-10-01	118
Total of all active and inactive participants	2022-10-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	1
Total participants	2022-10-01	233
Number of participants with account balances	2022-10-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	2
2021: LEARNING TREE INTERNATIONAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	265
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	127
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	126
Total of all active and inactive participants	2021-10-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	1
Total participants	2021-10-01	254
Number of participants with account balances	2021-10-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	10
2020: LEARNING TREE INTERNATIONAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	267
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	122
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	128
Total of all active and inactive participants	2020-10-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	1
Total participants	2020-10-01	251
Number of participants with account balances	2020-10-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	6
2019: LEARNING TREE INTERNATIONAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	293
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	119
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	140
Total of all active and inactive participants	2019-10-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	1
Total participants	2019-10-01	260
Number of participants with account balances	2019-10-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	15
2018: LEARNING TREE INTERNATIONAL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	298
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	146
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	138
Total of all active and inactive participants	2018-10-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	1
Total participants	2018-10-01	285
Number of participants with account balances	2018-10-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	10
2017: LEARNING TREE INTERNATIONAL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	311
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	157
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	130
Total of all active and inactive participants	2017-10-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	1
Total participants	2017-10-01	288
Number of participants with account balances	2017-10-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	13
2016: LEARNING TREE INTERNATIONAL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	344
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	155
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	144
Total of all active and inactive participants	2016-10-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	299
Number of participants with account balances	2016-10-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	23
2015: LEARNING TREE INTERNATIONAL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	358
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	182
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	157
Total of all active and inactive participants	2015-10-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	2
Total participants	2015-10-01	341
Number of participants with account balances	2015-10-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	15
2014: LEARNING TREE INTERNATIONAL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	379
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	209
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	128
Total of all active and inactive participants	2014-10-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	2
Total participants	2014-10-01	339
Number of participants with account balances	2014-10-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	34
2013: LEARNING TREE INTERNATIONAL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	388
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	228
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	127
Total of all active and inactive participants	2013-10-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	1
Total participants	2013-10-01	356
Number of participants with account balances	2013-10-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	27
2012: LEARNING TREE INTERNATIONAL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	392
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	232
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	127
Total of all active and inactive participants	2012-10-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	1
Total participants	2012-10-01	360
Number of participants with account balances	2012-10-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	31
2011: LEARNING TREE INTERNATIONAL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	379
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	277
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	106
Total of all active and inactive participants	2011-10-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	1
Total participants	2011-10-01	384
Number of participants with account balances	2011-10-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	20
2010: LEARNING TREE INTERNATIONAL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	412
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	267
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	104
Total of all active and inactive participants	2010-10-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	2
Total participants	2010-10-01	373
Number of participants with account balances	2010-10-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	27
2009: LEARNING TREE INTERNATIONAL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	454
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	285
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	117
Total of all active and inactive participants	2009-10-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	1
Total participants	2009-10-01	403
Number of participants with account balances	2009-10-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	17

Financial Data on LEARNING TREE INTERNATIONAL 401(K) PLAN

Measure	Date	Value
2023 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Total income from all sources (including contributions)	2023-09-30	$4,794,422
Total loss/gain on sale of assets	2023-09-30	$0
Total of all expenses incurred	2023-09-30	$2,379,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-09-30	$2,304,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-09-30	$1,267,700
Value of total assets at end of year	2023-09-30	$28,962,059
Value of total assets at beginning of year	2023-09-30	$26,547,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-09-30	$75,566
Total interest from all sources	2023-09-30	$36,983
Total dividends received (eg from common stock, registered investment company shares)	2023-09-30	$108,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-09-30	$108,667
Was this plan covered by a fidelity bond	2023-09-30	Yes
Value of fidelity bond cover	2023-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2023-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-09-30	No
Contributions received from participants	2023-09-30	$1,081,538
Participant contributions at end of year	2023-09-30	$243,587
Participant contributions at beginning of year	2023-09-30	$200,539
Income. Received or receivable in cash from other sources (including rollovers)	2023-09-30	$1,725
Other income not declared elsewhere	2023-09-30	$5,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-09-30	No
Value of net income/loss	2023-09-30	$2,414,439
Value of net assets at end of year (total assets less liabilities)	2023-09-30	$28,962,059
Value of net assets at beginning of year (total assets less liabilities)	2023-09-30	$26,547,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-09-30	No
Were any leases to which the plan was party in default or uncollectible	2023-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-09-30	$7,655,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-09-30	$7,041,012
Value of interest in pooled separate accounts at end of year	2023-09-30	$6,015,405
Value of interest in pooled separate accounts at beginning of year	2023-09-30	$5,152,889
Interest on participant loans	2023-09-30	$9,082
Interest earned on other investments	2023-09-30	$27,901
Value of interest in common/collective trusts at end of year	2023-09-30	$13,410,891
Value of interest in common/collective trusts at beginning of year	2023-09-30	$12,283,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-09-30	$1,540,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-09-30	$1,780,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-09-30	$901,115
Net investment gain/loss from pooled separate accounts	2023-09-30	$966,131
Net investment gain or loss from common/collective trusts	2023-09-30	$1,508,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-09-30	No
Was there a failure to transmit to the plan any participant contributions	2023-09-30	No
Has the plan failed to provide any benefit when due under the plan	2023-09-30	No
Contributions received in cash from employer	2023-09-30	$184,437
Employer contributions (assets) at end of year	2023-09-30	$96,706
Employer contributions (assets) at beginning of year	2023-09-30	$88,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-09-30	$2,304,417
Contract administrator fees	2023-09-30	$75,566
Did the plan have assets held for investment	2023-09-30	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	2023-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-09-30	No
Opinion of an independent qualified public accountant for this plan	2023-09-30	Unqualified
Accountancy firm name	2023-09-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2023-09-30	520783935
2022 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-4,170,135
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$1,624,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$1,544,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$1,445,949
Value of total assets at end of year	2022-09-30	$26,547,620
Value of total assets at beginning of year	2022-09-30	$32,342,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$79,977
Total interest from all sources	2022-09-30	$29,720
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$108,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$108,184
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$1,083,564
Participant contributions at end of year	2022-09-30	$200,539
Participant contributions at beginning of year	2022-09-30	$162,652
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$177,575
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$3,493
Other income not declared elsewhere	2022-09-30	$7,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-5,794,801
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$26,547,620
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$32,342,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$7,041,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$10,177,992
Value of interest in pooled separate accounts at end of year	2022-09-30	$5,152,889
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$6,599,850
Interest on participant loans	2022-09-30	$7,793
Interest earned on other investments	2022-09-30	$21,927
Value of interest in common/collective trusts at end of year	2022-09-30	$12,283,922
Value of interest in common/collective trusts at beginning of year	2022-09-30	$14,262,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$1,780,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$1,110,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-2,191,149
Net investment gain/loss from pooled separate accounts	2022-09-30	$-1,074,663
Net investment gain or loss from common/collective trusts	2022-09-30	$-2,495,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$184,810
Employer contributions (assets) at end of year	2022-09-30	$88,772
Employer contributions (assets) at beginning of year	2022-09-30	$28,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$1,541,196
Contract administrator fees	2022-09-30	$79,977
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2022-09-30	520783935
2021 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$7,415,534
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$2,645,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$2,590,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$1,274,437
Value of total assets at end of year	2021-09-30	$32,342,421
Value of total assets at beginning of year	2021-09-30	$27,572,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$55,087
Total interest from all sources	2021-09-30	$28,961
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$114,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$114,058
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$993,363
Participant contributions at end of year	2021-09-30	$162,652
Participant contributions at beginning of year	2021-09-30	$222,023
Participant contributions at beginning of year	2021-09-30	$41,602
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$148,289
Other income not declared elsewhere	2021-09-30	$8,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$4,770,060
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$32,342,421
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$27,572,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$10,177,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$8,270,834
Value of interest in pooled separate accounts at end of year	2021-09-30	$6,599,850
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$5,331,460
Interest on participant loans	2021-09-30	$9,646
Interest earned on other investments	2021-09-30	$19,315
Value of interest in common/collective trusts at end of year	2021-09-30	$14,262,503
Value of interest in common/collective trusts at beginning of year	2021-09-30	$12,343,969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$1,110,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$1,341,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$1,822,639
Net investment gain/loss from pooled separate accounts	2021-09-30	$1,874,247
Net investment gain or loss from common/collective trusts	2021-09-30	$2,292,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$132,785
Employer contributions (assets) at end of year	2021-09-30	$28,877
Employer contributions (assets) at beginning of year	2021-09-30	$21,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$2,590,387
Contract administrator fees	2021-09-30	$55,087
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2021-09-30	520783935
2020 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$0
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total transfer of assets to this plan	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$3,770,845
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$3,909,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$3,898,110
Expenses. Certain deemed distributions of participant loans	2020-09-30	$0
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$1,301,964
Value of total assets at end of year	2020-09-30	$27,572,361
Value of total assets at beginning of year	2020-09-30	$27,711,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$11,752
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$31,486
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$97,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$97,239
Administrative expenses professional fees incurred	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Amount of non-exempt transactions with any party-in-interest	2020-09-30	$0
Contributions received from participants	2020-09-30	$1,036,030
Participant contributions at end of year	2020-09-30	$222,023
Participant contributions at beginning of year	2020-09-30	$258,552
Participant contributions at end of year	2020-09-30	$41,602
Participant contributions at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$110,119
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$8,619
Administrative expenses (other) incurred	2020-09-30	$0
Liabilities. Value of operating payables at beginning of year	2020-09-30	$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	2020-09-30	No
Value of net income/loss	2020-09-30	$-139,017
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$27,572,361
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$27,711,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$8,270,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$8,155,556
Value of interest in pooled separate accounts at end of year	2020-09-30	$5,331,460
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$5,494,372
Interest on participant loans	2020-09-30	$11,177
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$20,309
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$12,343,969
Value of interest in common/collective trusts at beginning of year	2020-09-30	$12,575,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$1,341,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$1,176,374
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$794,046
Net investment gain/loss from pooled separate accounts	2020-09-30	$436,643
Net investment gain or loss from common/collective trusts	2020-09-30	$1,100,848
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$155,815
Employer contributions (assets) at end of year	2020-09-30	$21,136
Employer contributions (assets) at beginning of year	2020-09-30	$51,441
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$3,898,110
Contract administrator fees	2020-09-30	$11,752
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	SMITH ELLIOTT KEARNS & COMPANY LLC
Accountancy firm EIN	2020-09-30	520783935
2019 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total transfer of assets to this plan	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$2,165,289
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$2,709,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$2,699,585
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$1,438,141
Value of total assets at end of year	2019-09-30	$27,711,378
Value of total assets at beginning of year	2019-09-30	$28,255,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$10,296
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$28,160
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$105,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$105,029
Administrative expenses professional fees incurred	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Amount of non-exempt transactions with any party-in-interest	2019-09-30	$0
Contributions received from participants	2019-09-30	$1,141,156
Participant contributions at end of year	2019-09-30	$258,552
Participant contributions at beginning of year	2019-09-30	$243,123
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$49,143
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$100,228
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$8,467
Administrative expenses (other) incurred	2019-09-30	$0
Liabilities. Value of operating payables at beginning of year	2019-09-30	$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	2019-09-30	No
Value of net income/loss	2019-09-30	$-544,592
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$27,711,378
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$28,255,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$8,155,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$7,362,190
Value of interest in pooled separate accounts at end of year	2019-09-30	$5,494,372
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$6,530,830
Interest on participant loans	2019-09-30	$10,980
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$17,180
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$12,575,083
Value of interest in common/collective trusts at beginning of year	2019-09-30	$13,052,420
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$1,176,374
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$978,128
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$281,497
Net investment gain/loss from pooled separate accounts	2019-09-30	$28,696
Net investment gain or loss from common/collective trusts	2019-09-30	$275,299
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$196,757
Employer contributions (assets) at end of year	2019-09-30	$51,441
Employer contributions (assets) at beginning of year	2019-09-30	$40,136
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$2,699,585
Contract administrator fees	2019-09-30	$10,296
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	SMITH ELLIOTT KEARNS & COMPANY LLC
Accountancy firm EIN	2019-09-30	520783935
2018 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$0
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total transfer of assets to this plan	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$4,113,852
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$3,179,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$3,172,196
Expenses. Certain deemed distributions of participant loans	2018-09-30	$0
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$1,588,089
Value of total assets at end of year	2018-09-30	$28,255,970
Value of total assets at beginning of year	2018-09-30	$27,321,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$7,649
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$32,152
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$67,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$67,545
Administrative expenses professional fees incurred	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Amount of non-exempt transactions with any party-in-interest	2018-09-30	$0
Contributions received from participants	2018-09-30	$1,131,241
Participant contributions at end of year	2018-09-30	$243,123
Participant contributions at beginning of year	2018-09-30	$278,664
Participant contributions at end of year	2018-09-30	$49,143
Participant contributions at beginning of year	2018-09-30	$51,879
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$273,791
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$3,974
Administrative expenses (other) incurred	2018-09-30	$0
Liabilities. Value of operating payables at beginning of year	2018-09-30	$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	2018-09-30	No
Value of net income/loss	2018-09-30	$934,007
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$28,255,970
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$27,321,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$7,362,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$6,682,712
Value of interest in pooled separate accounts at end of year	2018-09-30	$6,530,830
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$5,696,272
Interest on participant loans	2018-09-30	$11,112
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$21,040
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$13,052,420
Value of interest in common/collective trusts at beginning of year	2018-09-30	$12,847,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$978,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$1,729,049
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$540,938
Net investment gain/loss from pooled separate accounts	2018-09-30	$998,131
Net investment gain or loss from common/collective trusts	2018-09-30	$883,023
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$183,057
Employer contributions (assets) at end of year	2018-09-30	$40,136
Employer contributions (assets) at beginning of year	2018-09-30	$35,984
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$3,172,196
Contract administrator fees	2018-09-30	$7,649
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	SMITH ELLIOTT KEARNS & COMPANY LLC
Accountancy firm EIN	2018-09-30	520783935
2017 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$0
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total transfer of assets to this plan	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$4,562,151
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$3,648,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$3,643,321
Expenses. Certain deemed distributions of participant loans	2017-09-30	$0
Value of total corrective distributions	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$1,372,391
Value of total assets at end of year	2017-09-30	$27,321,963
Value of total assets at beginning of year	2017-09-30	$26,408,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$4,955
Total income from rents	2017-09-30	$0
Total interest from all sources	2017-09-30	$38,348
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$71,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$71,165
Administrative expenses professional fees incurred	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Amount of non-exempt transactions with any party-in-interest	2017-09-30	$0
Contributions received from participants	2017-09-30	$1,186,169
Participant contributions at end of year	2017-09-30	$278,664
Participant contributions at beginning of year	2017-09-30	$381,669
Participant contributions at end of year	2017-09-30	$51,879
Participant contributions at beginning of year	2017-09-30	$54,520
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$9,230
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$0
Administrative expenses (other) incurred	2017-09-30	$0
Liabilities. Value of operating payables at beginning of year	2017-09-30	$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	2017-09-30	No
Value of net income/loss	2017-09-30	$913,875
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$27,321,963
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$26,408,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-09-30	$0
Investment advisory and management fees	2017-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$6,682,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$6,848,280
Value of interest in pooled separate accounts at end of year	2017-09-30	$5,696,272
Value of interest in pooled separate accounts at beginning of year	2017-09-30	$5,785,613
Interest on participant loans	2017-09-30	$11,453
Income. Interest from loans (other than to participants)	2017-09-30	$0
Interest earned on other investments	2017-09-30	$26,895
Income. Interest from US Government securities	2017-09-30	$0
Income. Interest from corporate debt instruments	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$12,847,403
Value of interest in common/collective trusts at beginning of year	2017-09-30	$11,432,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$1,729,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$1,850,267
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$736,338
Net investment gain/loss from pooled separate accounts	2017-09-30	$968,370
Net investment gain or loss from common/collective trusts	2017-09-30	$1,375,539
Net gain/loss from 103.12 investment entities	2017-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$176,992
Employer contributions (assets) at end of year	2017-09-30	$35,984
Employer contributions (assets) at beginning of year	2017-09-30	$54,952
Income. Dividends from preferred stock	2017-09-30	$0
Income. Dividends from common stock	2017-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$3,643,321
Contract administrator fees	2017-09-30	$4,955
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2017-09-30	520783935
2016 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$0
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total transfer of assets to this plan	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$4,519,756
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$1,569,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$1,566,405
Expenses. Certain deemed distributions of participant loans	2016-09-30	$0
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$1,864,994
Value of total assets at end of year	2016-09-30	$26,408,088
Value of total assets at beginning of year	2016-09-30	$23,457,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$3,237
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$43,634
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$76,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$76,091
Administrative expenses professional fees incurred	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Amount of non-exempt transactions with any party-in-interest	2016-09-30	$0
Contributions received from participants	2016-09-30	$1,352,656
Participant contributions at end of year	2016-09-30	$381,669
Participant contributions at beginning of year	2016-09-30	$316,078
Participant contributions at end of year	2016-09-30	$54,520
Participant contributions at beginning of year	2016-09-30	$48,495
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$271,422
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$835
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Other income not declared elsewhere	2016-09-30	$858
Administrative expenses (other) incurred	2016-09-30	$0
Liabilities. Value of operating payables at beginning of year	2016-09-30	$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	2016-09-30	No
Value of net income/loss	2016-09-30	$2,950,114
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$26,408,088
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$23,457,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-09-30	$0
Investment advisory and management fees	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$6,848,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$5,883,192
Value of interest in pooled separate accounts at end of year	2016-09-30	$5,785,613
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$5,468,148
Interest on participant loans	2016-09-30	$13,571
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$30,063
Income. Interest from US Government securities	2016-09-30	$0
Income. Interest from corporate debt instruments	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$11,432,787
Value of interest in common/collective trusts at beginning of year	2016-09-30	$10,086,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$1,850,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$1,615,505
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$658,868
Net investment gain/loss from pooled separate accounts	2016-09-30	$820,101
Net investment gain or loss from common/collective trusts	2016-09-30	$1,055,210
Net gain/loss from 103.12 investment entities	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$240,916
Employer contributions (assets) at end of year	2016-09-30	$54,952
Employer contributions (assets) at beginning of year	2016-09-30	$40,411
Income. Dividends from preferred stock	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$1,565,570
Contract administrator fees	2016-09-30	$3,237
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2016-09-30	520783935
2015 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$0
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total transfer of assets to this plan	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$1,242,861
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$4,240,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$4,235,762
Expenses. Certain deemed distributions of participant loans	2015-09-30	$0
Value of total corrective distributions	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$1,494,215
Value of total assets at end of year	2015-09-30	$23,457,974
Value of total assets at beginning of year	2015-09-30	$26,455,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$4,753
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$39,592
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$63,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$63,902
Administrative expenses professional fees incurred	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Amount of non-exempt transactions with any party-in-interest	2015-09-30	$0
Contributions received from participants	2015-09-30	$1,342,018
Participant contributions at end of year	2015-09-30	$316,078
Participant contributions at beginning of year	2015-09-30	$183,043
Participant contributions at end of year	2015-09-30	$48,495
Participant contributions at beginning of year	2015-09-30	$54,364
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$111,786
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$41
Administrative expenses (other) incurred	2015-09-30	$0
Liabilities. Value of operating payables at beginning of year	2015-09-30	$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	2015-09-30	No
Value of net income/loss	2015-09-30	$-2,997,654
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$23,457,974
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$26,455,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$5,883,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$6,395,010
Value of interest in pooled separate accounts at end of year	2015-09-30	$5,468,148
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$6,138,209
Interest on participant loans	2015-09-30	$9,473
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$30,119
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$10,086,145
Value of interest in common/collective trusts at beginning of year	2015-09-30	$11,765,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$1,615,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$1,919,166
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-278,211
Net investment gain/loss from pooled separate accounts	2015-09-30	$36,080
Net investment gain or loss from common/collective trusts	2015-09-30	$-112,758
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$40,411
Employer contributions (assets) at end of year	2015-09-30	$40,411
Employer contributions (assets) at beginning of year	2015-09-30	$0
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$4,235,762
Contract administrator fees	2015-09-30	$4,753
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	HAYNIE & CO.
Accountancy firm EIN	2015-09-30	330541034
2014 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$0
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total transfer of assets to this plan	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$4,023,547
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$3,748,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$3,744,675
Expenses. Certain deemed distributions of participant loans	2014-09-30	$0
Value of total corrective distributions	2014-09-30	$359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$1,385,912
Value of total assets at end of year	2014-09-30	$26,455,628
Value of total assets at beginning of year	2014-09-30	$26,181,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$3,939
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$41,868
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$55,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$55,131
Administrative expenses professional fees incurred	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Amount of non-exempt transactions with any party-in-interest	2014-09-30	$0
Contributions received from participants	2014-09-30	$1,321,562
Participant contributions at end of year	2014-09-30	$183,043
Participant contributions at beginning of year	2014-09-30	$125,560
Participant contributions at end of year	2014-09-30	$54,364
Participant contributions at beginning of year	2014-09-30	$51,708
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$11,598
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$2,453
Administrative expenses (other) incurred	2014-09-30	$0
Liabilities. Value of operating payables at beginning of year	2014-09-30	$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	2014-09-30	No
Value of net income/loss	2014-09-30	$274,574
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$26,455,628
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$26,181,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$6,395,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$6,093,888
Value of interest in pooled separate accounts at end of year	2014-09-30	$6,138,209
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$5,782,639
Interest on participant loans	2014-09-30	$6,069
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$35,799
Income. Interest from US Government securities	2014-09-30	$0
Income. Interest from corporate debt instruments	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$11,765,836
Value of interest in common/collective trusts at beginning of year	2014-09-30	$12,287,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$1,919,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$1,755,104
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$487,175
Net investment gain/loss from pooled separate accounts	2014-09-30	$876,601
Net investment gain or loss from common/collective trusts	2014-09-30	$1,174,407
Net gain/loss from 103.12 investment entities	2014-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$52,752
Employer contributions (assets) at end of year	2014-09-30	$0
Employer contributions (assets) at beginning of year	2014-09-30	$84,163
Income. Dividends from preferred stock	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$3,744,675
Contract administrator fees	2014-09-30	$3,939
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	HAYNIE & COMPANY
Accountancy firm EIN	2014-09-30	330541034
2013 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$0
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total transfer of assets to this plan	2013-09-30	$0
Total transfer of assets from this plan	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$5,203,553
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$4,569,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$4,566,394
Expenses. Certain deemed distributions of participant loans	2013-09-30	$0
Value of total corrective distributions	2013-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$1,963,343
Value of total assets at end of year	2013-09-30	$26,181,054
Value of total assets at beginning of year	2013-09-30	$25,546,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$2,692
Total income from rents	2013-09-30	$0
Total interest from all sources	2013-09-30	$40,614
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$77,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$77,469
Administrative expenses professional fees incurred	2013-09-30	$0
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Amount of non-exempt transactions with any party-in-interest	2013-09-30	$0
Contributions received from participants	2013-09-30	$1,345,920
Participant contributions at end of year	2013-09-30	$125,560
Participant contributions at beginning of year	2013-09-30	$150,662
Participant contributions at end of year	2013-09-30	$51,708
Participant contributions at beginning of year	2013-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$293,038
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-09-30	$818
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$0
Other income not declared elsewhere	2013-09-30	$0
Administrative expenses (other) incurred	2013-09-30	$0
Liabilities. Value of operating payables at beginning of year	2013-09-30	$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	2013-09-30	No
Value of net income/loss	2013-09-30	$634,467
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$26,181,054
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$25,546,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-09-30	$0
Investment advisory and management fees	2013-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$6,093,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$6,279,526
Value of interest in pooled separate accounts at end of year	2013-09-30	$5,782,639
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$5,055,557
Interest on participant loans	2013-09-30	$6,769
Income. Interest from loans (other than to participants)	2013-09-30	$0
Interest earned on other investments	2013-09-30	$33,845
Income. Interest from US Government securities	2013-09-30	$0
Income. Interest from corporate debt instruments	2013-09-30	$0
Value of interest in common/collective trusts at end of year	2013-09-30	$12,287,992
Value of interest in common/collective trusts at beginning of year	2013-09-30	$12,156,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$1,755,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$1,831,095
Expenses. Payments to insurance carriers foe the provision of benefits	2013-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$659,029
Net investment gain/loss from pooled separate accounts	2013-09-30	$996,700
Net investment gain or loss from common/collective trusts	2013-09-30	$1,466,398
Net gain/loss from 103.12 investment entities	2013-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$324,385
Employer contributions (assets) at end of year	2013-09-30	$84,163
Employer contributions (assets) at beginning of year	2013-09-30	$73,252
Income. Dividends from preferred stock	2013-09-30	$0
Income. Dividends from common stock	2013-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$4,565,576
Contract administrator fees	2013-09-30	$2,692
Liabilities. Value of benefit claims payable at beginning of year	2013-09-30	$0
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	HAYNIE & COMPANY
Accountancy firm EIN	2013-09-30	330541034
2012 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$0
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total transfer of assets to this plan	2012-09-30	$0
Total transfer of assets from this plan	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$6,461,633
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$2,716,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$2,687,946
Expenses. Certain deemed distributions of participant loans	2012-09-30	$0
Value of total corrective distributions	2012-09-30	$27,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$2,059,934
Value of total assets at end of year	2012-09-30	$25,546,587
Value of total assets at beginning of year	2012-09-30	$21,801,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$901
Total income from rents	2012-09-30	$0
Total interest from all sources	2012-09-30	$51,936
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$91,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$91,173
Administrative expenses professional fees incurred	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Amount of non-exempt transactions with any party-in-interest	2012-09-30	$0
Contributions received from participants	2012-09-30	$1,725,330
Participant contributions at end of year	2012-09-30	$150,662
Participant contributions at beginning of year	2012-09-30	$151,480
Participant contributions at end of year	2012-09-30	$0
Participant contributions at beginning of year	2012-09-30	$64,638
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$49,512
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$29
Administrative expenses (other) incurred	2012-09-30	$0
Liabilities. Value of operating payables at beginning of year	2012-09-30	$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	2012-09-30	No
Value of net income/loss	2012-09-30	$3,745,099
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$25,546,587
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$21,801,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-09-30	$0
Investment advisory and management fees	2012-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$6,279,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$4,795,002
Value of interest in pooled separate accounts at end of year	2012-09-30	$5,055,557
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$3,675,375
Interest on participant loans	2012-09-30	$7,549
Income. Interest from loans (other than to participants)	2012-09-30	$0
Interest earned on other investments	2012-09-30	$44,387
Income. Interest from US Government securities	2012-09-30	$0
Income. Interest from corporate debt instruments	2012-09-30	$0
Value of interest in common/collective trusts at end of year	2012-09-30	$12,156,495
Value of interest in common/collective trusts at beginning of year	2012-09-30	$11,187,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$1,831,095
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$1,858,135
Expenses. Payments to insurance carriers foe the provision of benefits	2012-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$884,928
Net investment gain/loss from pooled separate accounts	2012-09-30	$1,130,678
Net investment gain or loss from common/collective trusts	2012-09-30	$2,242,955
Net gain/loss from 103.12 investment entities	2012-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$285,092
Employer contributions (assets) at end of year	2012-09-30	$73,252
Employer contributions (assets) at beginning of year	2012-09-30	$69,511
Income. Dividends from preferred stock	2012-09-30	$0
Income. Dividends from common stock	2012-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$2,687,946
Contract administrator fees	2012-09-30	$901
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	HAYNIE & COMPANY
Accountancy firm EIN	2012-09-30	330541034
2011 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$0
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total transfer of assets to this plan	2011-09-30	$0
Total transfer of assets from this plan	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$1,525,050
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$1,429,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$1,400,736
Expenses. Certain deemed distributions of participant loans	2011-09-30	$0
Value of total corrective distributions	2011-09-30	$27,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$1,747,948
Value of total assets at end of year	2011-09-30	$21,801,488
Value of total assets at beginning of year	2011-09-30	$21,705,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$656
Total income from rents	2011-09-30	$0
Total interest from all sources	2011-09-30	$53,776
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$70,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$70,055
Administrative expenses professional fees incurred	2011-09-30	$0
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Amount of non-exempt transactions with any party-in-interest	2011-09-30	$0
Contributions received from participants	2011-09-30	$1,600,297
Participant contributions at end of year	2011-09-30	$151,480
Participant contributions at beginning of year	2011-09-30	$160,315
Participant contributions at end of year	2011-09-30	$64,638
Participant contributions at beginning of year	2011-09-30	$69,129
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$46,165
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$0
Other income not declared elsewhere	2011-09-30	$0
Administrative expenses (other) incurred	2011-09-30	$0
Liabilities. Value of operating payables at beginning of year	2011-09-30	$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	2011-09-30	No
Value of net income/loss	2011-09-30	$95,976
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$21,801,488
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$21,705,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-09-30	$0
Investment advisory and management fees	2011-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$4,795,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$4,915,707
Value of interest in pooled separate accounts at end of year	2011-09-30	$3,675,375
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$3,619,722
Interest on participant loans	2011-09-30	$8,612
Income. Interest from loans (other than to participants)	2011-09-30	$0
Interest earned on other investments	2011-09-30	$45,164
Income. Interest from US Government securities	2011-09-30	$0
Income. Interest from corporate debt instruments	2011-09-30	$0
Value of interest in common/collective trusts at end of year	2011-09-30	$11,187,347
Value of interest in common/collective trusts at beginning of year	2011-09-30	$11,284,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$1,858,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$1,656,279
Expenses. Payments to insurance carriers foe the provision of benefits	2011-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-371,953
Net investment gain/loss from pooled separate accounts	2011-09-30	$37,440
Net investment gain or loss from common/collective trusts	2011-09-30	$-12,216
Net gain/loss from 103.12 investment entities	2011-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$101,486
Employer contributions (assets) at end of year	2011-09-30	$69,511
Employer contributions (assets) at beginning of year	2011-09-30	$0
Income. Dividends from preferred stock	2011-09-30	$0
Income. Dividends from common stock	2011-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$1,400,736
Contract administrator fees	2011-09-30	$656
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$0
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	HAYNIE & COMPANY
Accountancy firm EIN	2011-09-30	330541034
2010 : LEARNING TREE INTERNATIONAL 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for LEARNING TREE INTERNATIONAL 401(K) PLAN

2022: LEARNING TREE INTERNATIONAL 401(K) PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Insurance	Yes
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement – Insurance	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: LEARNING TREE INTERNATIONAL 401(K) PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: LEARNING TREE INTERNATIONAL 401(K) PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: LEARNING TREE INTERNATIONAL 401(K) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: LEARNING TREE INTERNATIONAL 401(K) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: LEARNING TREE INTERNATIONAL 401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: LEARNING TREE INTERNATIONAL 401(K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: LEARNING TREE INTERNATIONAL 401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: LEARNING TREE INTERNATIONAL 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: LEARNING TREE INTERNATIONAL 401(K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: LEARNING TREE INTERNATIONAL 401(K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: LEARNING TREE INTERNATIONAL 401(K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: LEARNING TREE INTERNATIONAL 401(K) PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: LEARNING TREE INTERNATIONAL 401(K) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	Yes
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: LEARNING TREE INTERNATIONAL 401(K) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	233
Insurance policy start date	2022-10-01
Insurance policy end date	2023-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	233
Insurance policy start date	2022-10-01
Insurance policy end date	2023-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	254
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	254
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	251
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	251
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	260
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	260
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	285
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	285
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	288
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $4,467
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	288
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $1,206
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	341
Insurance policy start date	2015-10-01
Insurance policy end date	2016-09-30
Total amount of commissions paid to insurance broker	USD $5,722
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,722
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MML INSURANCE AGENCY LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	341
Insurance policy start date	2015-10-01
Insurance policy end date	2016-09-30
Total amount of commissions paid to insurance broker	USD $1,716
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,716
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MML INSURANCE AGENCY LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	339
Insurance policy start date	2014-10-01
Insurance policy end date	2015-09-30
Total amount of commissions paid to insurance broker	USD $6,199
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,199
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MML INSURANCE AGENCY LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	339
Insurance policy start date	2014-10-01
Insurance policy end date	2015-09-30
Total amount of commissions paid to insurance broker	USD $1,735
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,735
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MML INSURANCE AGENCY LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	356
Insurance policy start date	2013-10-01
Insurance policy end date	2014-09-30
Total amount of commissions paid to insurance broker	USD $21,161
Total amount of fees paid to insurance company	USD $16,438
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,211
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	MML INVESTORS SERVICES LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	356
Insurance policy start date	2013-10-01
Insurance policy end date	2014-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	360
Insurance policy start date	2012-10-01
Insurance policy end date	2013-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	360
Insurance policy start date	2012-10-01
Insurance policy end date	2013-09-30
Total amount of commissions paid to insurance broker	USD $19,838
Total amount of fees paid to insurance company	USD $17,760
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,965
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	MML INVESTORS SERVICES LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	384
Insurance policy start date	2011-10-01
Insurance policy end date	2012-09-30
Total amount of commissions paid to insurance broker	USD $14,461
Total amount of fees paid to insurance company	USD $15,427
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	384
Insurance policy start date	2011-10-01
Insurance policy end date	2012-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	373
Insurance policy start date	2010-10-01
Insurance policy end date	2011-09-30
Total amount of commissions paid to insurance broker	USD $10,976
Total amount of fees paid to insurance company	USD $14,536
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

456542

Policy instance

Insurance contract or identification number	456542
Number of Individuals Covered	373
Insurance policy start date	2010-10-01
Insurance policy end date	2011-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	LEARNING TREE INTERNATIONAL, INC.
Employer identification number (EIN):	953133814
NAIC Classification:	611000

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:	2010-08-11
Company Identification Number:	1555435
Legal Registered Office Address:	13650 Dulles Technology Drive 4th Floor Herndon United States of America (USA) 20171