Original filing (PDF)20250911093523NAL0000136899001

CARNEGIE LEARNING, INC.

Name: CARNEGIE LEARNING, INC. — CARNEGIE LEARNING, INC. 401(K) PLAN, Form 5500 (2024)
Creator: CARNEGIE LEARNING, INC.

Form 5500

FILING_RECEIVED

CARNEGIE LEARNING, INC. 401(K) PLAN

401(k) retirement plan

Active participants

576

Accounts w/ balance

510

Plan assets (EOY)

$38.0M

Net assets (EOY)

$38.0M

How this plan invests

This plan

1 pooled trust

Schedule D

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARNEGIE LEARNING, INC..

Plan sponsor

Name

CARNEGIE LEARNING, INC.

EIN

25-1805640

Address

501 GRANT STREET · SUITE 1075 · PITTSBURGH, PA · 152194447

Phone

(412) 690-2442

Industry

Software Publishers· Information / Tech / Mediasee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-11

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

2T · Default investment account (QDIA)

2S · Automatic enrollment

3H · Sponsor in controlled / affiliated group

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

BENEFIT AUDIT GROUP, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
JOHN HANCOCK	01-0233346	—	RECORDKEEPER	$56K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
KESTRA	—	AUSTIN, TX	RIA	$68K	—

Investments

30 direct securities · 1 pooled fund· $38.0M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$37.0M

30 holdings

Common Collective Trust

$1.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Registered Investment Companies BlackRock LifePath Index 2035	—	—	—	$5.7M	15.0%
Fidelity 500 Index	—	—	—	$4.0M	10.4%
BlackRock LifePath Index 2045	—	—	—	$2.7M	7.2%
BlackRock LifePath Index 2040	—	—	—	$2.3M	6.1%
JPMorgan Large Cap Growth	—	—	—	$2.2M	5.8%
Fidelity Mid Cap Index	—	—	—	$2.1M	5.6%
BlackRock LifePath Index 2050	—	—	—	$2.0M	5.3%
Fidelity Small Cap Index	—	—	—	$2.0M	5.1%
Fidelity Large Cap Growth Index	—	—	—	$1.8M	4.8%
BlackRock LifePath Index Retirement	—	—	—	$1.5M	4.0%
BlackRock LifePath Index 2055	—	—	—	$1.5M	3.9%
METLIFE STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001	Common Collective Trust	—	—	$1.0M	2.7%
Fidelity International Index	—	—	—	$1.0M	2.7%
Vanguard Equity Income	—	—	—	$955K	2.5%
Fidelity U.S. Bond Index	—	—	—	$934K	2.5%
Vanguard Balanced Index	—	—	—	$888K	2.3%
BlackRock LifePath Index 2030	—	—	—	$872K	2.3%
American Funds New World	—	—	—	$762K	2.0%
BlackRock LifePath Index 2060	—	—	—	$723K	1.9%
Vanguard International Growth	—	—	—	$521K	1.4%
PGIM High Yield	—	—	—	$490K	1.3%
American Funds The Bond Fund of America	—	—	—	$428K	1.1%
American Century Small Cap Value	—	—	—	$352K	0.9%
Fidelity Real Estate Index	—	—	—	$278K	0.7%
Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% -0-	—	—	—	$254K	0.7%
Schwab Treasury Inflation Protected Securities Index	—	—	—	$211K	0.6%
JPMorgan Mid-Cap Growth	—	—	—	$196K	0.5%
American Century Mid Cap Value	—	—	—	$191K	0.5%
Investments Cash Equivalent Charles Schwab & Co., Inc. Bank Sweep	—	—	—	$30K	<0.1%
JPMorgan U.S. Government Money Market	—	—	—	$5K	<0.1%
Lord Abbett Developing Growth	—	—	—	$4K	<0.1%