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Original filing (PDF)20260108141658NAL0009715427001
INNOVATIVE LEARNING, INC.
Form 5500
FILING_RECEIVED
INNOVATIVE LEARNING, INC. 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
214
Accounts w/ balance
191
Plan assets (EOY)
$21.9M
Net assets (EOY)
$21.9M
How this plan invests
This plan
48 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (8 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INNOVATIVE LEARNING, INC..
Plan sponsor
Name
INNOVATIVE LEARNING, INC.
EIN
52-1173307
Address
1277 GREEN HOLLY DRIVE · ANNAPOLIS, MD · 214094676
Phone
(410) 974-4248
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-01-08
Pension benefit codes
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
GROSS, MENDELSOHN & ASSOCIATES, PA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $18K | — |
Investments
48 direct securities· $21.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage R3 JPMorgan 0 | — | — | — | $3.3M | 14.9% | |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $3.0M | 13.7% | |
| T. Rowe Price Value I T. Rowe Price 0 | — | — | — | $2.2M | 9.9% | |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $1.8M | 8.2% | |
| First Eagle Global A First Eagle 0 | — | — | — | $1.4M | 6.4% | |
| Loomis Sayles Invmt Grade Bond A Loomis Sayles 0 | — | — | — | $991K | 4.5% | |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $731K | 3.3% | |
| MFS International Intrinsic Value A MFS 0 | — | — | — | $726K | 3.3% | |
| Janus Henderson Enterprise A Janus Henderson 0 | — | — | — | $635K | 2.9% | |
| GM MFS International Intrinsic Value A MFS 0 | — | — | — | $535K | 2.4% | |
| PIMCO Income A PIMCO 0 | — | — | — | $511K | 2.3% | |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $442K | 2.0% | |
| GM T. Rowe Price Value I T. Rowe Price 0 | — | — | — | $408K | 1.9% | |
| GM JPMorgan Growth Advantage R3 JPMorgan 0 | — | — | — | $396K | 1.8% | |
| (CL) Invesco Discovery A Invesco 0 | — | — | — | $388K | 1.8% | |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $339K | 1.6% | |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $330K | 1.5% | |
| LazardFunds Emerg Mkts Equity Port O LazardFunds 0 | — | — | — | $300K | 1.4% | |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $289K | 1.3% | |
| GM First Eagle Global A First Eagle 0 | — | — | — | $252K | 1.2% | |
| GM Janus Henderson Enterprise A Janus Henderson 0 | — | — | — | $243K | 1.1% | |
| GM PIMCO Income A PIMCO 0 | — | — | — | $242K | 1.1% | |
| iShares Russell 2000 SmCap Ind Instl iShares 0 | — | — | — | $222K | 1.0% | |
| GM LazardFunds Emerg Mkts Eqty Port LazardFunds 0 | — | — | — | $211K | 1.0% | |
| GM Columbia Mid Cap Index A Columbia 0 | — | — | — | $188K | 0.9% | |
| (CL) GM Invesco Discovery A Invesco 0 | — | — | — | $168K | 0.8% | |
| GM Loomis Sayles Invmt Grade Bond A Loomis Sayles 0 | — | — | — | $153K | 0.7% | |
| GM Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $149K | 0.7% | |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $146K | 0.7% | |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $137K | 0.6% | |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $125K | 0.6% | |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $121K | 0.6% | |
| GM Invesco International Small Company R Invesco 0 | — | — | — | $106K | 0.5% | |
| GM BlackRock Inflation Protected Bond In BlackRock 0 | — | — | — | $104K | 0.5% | |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | — | — | — | $103K | 0.5% | |
| GM Principal Real Estate Securities Inst Principal 0 | — | — | — | $97K | 0.4% | |
| Mirova Global Megatrends A Mirova 0 | — | — | — | $93K | 0.4% | |
| GM Invesco Corporate Bond A Invesco 0 | — | — | — | $84K | 0.4% | |
| GM BlackRock Strategic Global Bond Inv A BlackRock 0 | — | — | — | $74K | 0.3% | |
| GM iShares Russell 2000 SmCap Ind Instl iShares 0 | — | — | — | $72K | 0.3% | |
| BlackRock Inflation Protected Bond Inv A BlackRock 0 | — | — | — | $42K | 0.2% | |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $42K | 0.2% | |
| Invesco Corporate Bond A Invesco 0 | — | — | — | $21K | <0.1% | |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $15K | <0.1% | |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $7K | <0.1% | |
| BlackRock High Yield Portfolio A BlackRock 0 | — | — | — | $7K | <0.1% | |
| BlackRock Strategic Global Bond Inv A BlackRock 0 | — | — | — | $3K | <0.1% | |
| Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $3K | <0.1% |
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