401k Plan data: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN plan

INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 401k Plan overview

Plan Name	INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN
Plan identification number	001

INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INTERNATIONAL SCHOOL OF LOUISIANA INC. has sponsored the creation of one or more 401k plans.

Company Name: INTERNATIONAL SCHOOL OF LOUISIANA INC.

Employer identification number (EIN): 721461891

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01 EMILY THOMAS 2020-10-15
001 2018-01-01 EMILY THOMAS 2019-10-15
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01 TRACY SHIELDS TRACY SHIELDS 2014-10-13
001 2012-01-01 SEAN WILSON
001 2011-01-01 WILLIAM TOUJOUSE
001 2010-01-01 JENNIFER KURTZ 2011-10-17
001 2009-01-01 JENNIFER KURTZ
001 2009-01-01 JENNIFER KURTZ

Plan Statistics for INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN

401k plan membership statisitcs for INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN

Measure Date Value
2021: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 191
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 159
Total of all active and inactive participants 2021-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 350
Number of participants with account balances 2021-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 188
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 156
Total of all active and inactive participants 2020-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 344
Number of participants with account balances 2020-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 172
Number of other retired or separated participants entitled to future benefits 2019-01-01 156
Total of all active and inactive participants 2019-01-01 328
Total participants 2019-01-01 328
Number of participants with account balances 2019-01-01 325
2018: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 198
Number of other retired or separated participants entitled to future benefits 2018-01-01 100
Total of all active and inactive participants 2018-01-01 298
Total participants 2018-01-01 298
Number of participants with account balances 2018-01-01 296
2017: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 184
Number of other retired or separated participants entitled to future benefits 2017-01-01 103
Total of all active and inactive participants 2017-01-01 287
Total participants 2017-01-01 287
Number of participants with account balances 2017-01-01 284
2016: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 176
Number of other retired or separated participants entitled to future benefits 2016-01-01 98
Total of all active and inactive participants 2016-01-01 274
Total participants 2016-01-01 274
Number of participants with account balances 2016-01-01 272
2015: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 147
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 101
Total of all active and inactive participants 2015-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 248
Number of participants with account balances 2015-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 220
Number of other retired or separated participants entitled to future benefits 2014-01-01 66
Total of all active and inactive participants 2014-01-01 286
Total participants 2014-01-01 286
Number of participants with account balances 2014-01-01 220
2013: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 131
Number of other retired or separated participants entitled to future benefits 2013-01-01 65
Total of all active and inactive participants 2013-01-01 196
Total participants 2013-01-01 196
Number of participants with account balances 2013-01-01 180
2012: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 107
Number of other retired or separated participants entitled to future benefits 2012-01-01 65
Total of all active and inactive participants 2012-01-01 172
Total participants 2012-01-01 172
Number of participants with account balances 2012-01-01 161
2011: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 76
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 70
Total of all active and inactive participants 2011-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 146
Number of participants with account balances 2011-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 97
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 84
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 41
Total of all active and inactive participants 2009-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 125
Number of participants with account balances 2009-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	191
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	159
Total of all active and inactive participants	2021-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	350
Number of participants with account balances	2021-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	188
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	156
Total of all active and inactive participants	2020-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	344
Number of participants with account balances	2020-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	172
Number of other retired or separated participants entitled to future benefits	2019-01-01	156
Total of all active and inactive participants	2019-01-01	328
Total participants	2019-01-01	328
Number of participants with account balances	2019-01-01	325
2018: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	198
Number of other retired or separated participants entitled to future benefits	2018-01-01	100
Total of all active and inactive participants	2018-01-01	298
Total participants	2018-01-01	298
Number of participants with account balances	2018-01-01	296
2017: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	184
Number of other retired or separated participants entitled to future benefits	2017-01-01	103
Total of all active and inactive participants	2017-01-01	287
Total participants	2017-01-01	287
Number of participants with account balances	2017-01-01	284
2016: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	176
Number of other retired or separated participants entitled to future benefits	2016-01-01	98
Total of all active and inactive participants	2016-01-01	274
Total participants	2016-01-01	274
Number of participants with account balances	2016-01-01	272
2015: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	147
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	101
Total of all active and inactive participants	2015-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	248
Number of participants with account balances	2015-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	220
Number of other retired or separated participants entitled to future benefits	2014-01-01	66
Total of all active and inactive participants	2014-01-01	286
Total participants	2014-01-01	286
Number of participants with account balances	2014-01-01	220
2013: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	131
Number of other retired or separated participants entitled to future benefits	2013-01-01	65
Total of all active and inactive participants	2013-01-01	196
Total participants	2013-01-01	196
Number of participants with account balances	2013-01-01	180
2012: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	107
Number of other retired or separated participants entitled to future benefits	2012-01-01	65
Total of all active and inactive participants	2012-01-01	172
Total participants	2012-01-01	172
Number of participants with account balances	2012-01-01	161
2011: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	76
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	70
Total of all active and inactive participants	2011-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	146
Number of participants with account balances	2011-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	97
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	84
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	41
Total of all active and inactive participants	2009-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	125
Number of participants with account balances	2009-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN

Measure	Date	Value
2021 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,308,475
Total of all expenses incurred	2021-12-31	$344,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$344,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$651,094
Value of total assets at end of year	2021-12-31	$6,190,240
Value of total assets at beginning of year	2021-12-31	$5,226,760
Total interest from all sources	2021-12-31	$2,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$125,454
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$49,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$963,480
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,190,240
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,226,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,884,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,004,017
Value of interest in pooled separate accounts at end of year	2021-12-31	$445,974
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$391,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2,752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$859,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$831,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$654,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$475,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$344,995
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	No
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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2021-12-31	721202445
2020 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,216,724
Total of all expenses incurred	2020-12-31	$270,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$270,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$653,740
Value of total assets at end of year	2020-12-31	$5,226,760
Value of total assets at beginning of year	2020-12-31	$4,280,087
Total interest from all sources	2020-12-31	$5,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$108,187
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$96,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$946,673
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,226,760
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,280,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,004,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,179,494
Value of interest in pooled separate accounts at end of year	2020-12-31	$391,106
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$349,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$5,435
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$831,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$751,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$557,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$449,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$270,051
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2020-12-31	721202445
2019 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,019,391
Total income from all sources (including contributions)	2019-12-31	$1,019,391
Total of all expenses incurred	2019-12-31	$158,392
Total of all expenses incurred	2019-12-31	$158,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$158,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$158,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$534,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$534,650
Value of total assets at end of year	2019-12-31	$4,280,087
Value of total assets at end of year	2019-12-31	$4,280,087
Value of total assets at beginning of year	2019-12-31	$3,419,088
Value of total assets at beginning of year	2019-12-31	$3,419,088
Total interest from all sources	2019-12-31	$26,566
Total interest from all sources	2019-12-31	$26,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$107,668
Contributions received from participants	2019-12-31	$107,668
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,432
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$860,999
Value of net income/loss	2019-12-31	$860,999
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,280,087
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,280,087
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,419,088
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,419,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,179,495
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,179,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,437,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,437,195
Value of interest in pooled separate accounts at end of year	2019-12-31	$349,232
Value of interest in pooled separate accounts at end of year	2019-12-31	$349,232
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$301,003
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$301,003
Interest earned on other investments	2019-12-31	$26,566
Interest earned on other investments	2019-12-31	$26,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$751,360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$751,360
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$680,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$680,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$458,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$458,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$415,550
Contributions received in cash from employer	2019-12-31	$415,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$158,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$158,392
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CARR RIGGS & INGRAM
Accountancy firm name	2019-12-31	CARR RIGGS & INGRAM
Accountancy firm EIN	2019-12-31	721396621
2018 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$429,081
Total of all expenses incurred	2018-12-31	$223,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$223,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$504,138
Value of total assets at end of year	2018-12-31	$3,419,088
Value of total assets at beginning of year	2018-12-31	$3,213,397
Total interest from all sources	2018-12-31	$24,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$78,632
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$38,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$205,691
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,419,088
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,213,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,437,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,315,648
Value of interest in pooled separate accounts at end of year	2018-12-31	$301,003
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$277,372
Interest earned on other investments	2018-12-31	$24,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$680,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$620,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-99,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$387,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$223,390
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CARR RIGGS & INGRAM
Accountancy firm EIN	2018-12-31	721396621
2017 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$723,058
Total of all expenses incurred	2017-12-31	$152,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$152,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$443,678
Value of total assets at end of year	2017-12-31	$3,213,397
Value of total assets at beginning of year	2017-12-31	$2,642,605
Total interest from all sources	2017-12-31	$4,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$67,544
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$570,792
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,213,397
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,642,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,315,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,848,752
Value of interest in pooled separate accounts at end of year	2017-12-31	$277,372
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$239,448
Income. Interest from US Government securities	2017-12-31	$4,169
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$620,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$554,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$275,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$374,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$152,266
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CARR RIGGS & INGRAM
Accountancy firm EIN	2017-12-31	721396621
2016 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$522,148
Total of all expenses incurred	2016-12-31	$102,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$102,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$421,884
Value of total assets at end of year	2016-12-31	$2,642,605
Value of total assets at beginning of year	2016-12-31	$2,222,637
Total interest from all sources	2016-12-31	$10,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$69,347
Participant contributions at beginning of year	2016-12-31	$818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$419,968
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,642,605
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,222,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,848,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,528,224
Value of interest in pooled separate accounts at end of year	2016-12-31	$239,448
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$205,833
Income. Interest from US Government securities	2016-12-31	$10,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$554,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$486,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$89,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$352,537
Employer contributions (assets) at beginning of year	2016-12-31	$1,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$102,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CARR RIGGS & INGRAM
Accountancy firm EIN	2016-12-31	721396621
2015 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$423,871
Total of all expenses incurred	2015-12-31	$86,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$86,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$394,223
Value of total assets at end of year	2015-12-31	$2,222,637
Value of total assets at beginning of year	2015-12-31	$1,884,828
Total interest from all sources	2015-12-31	$17,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$71,657
Participant contributions at end of year	2015-12-31	$818
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$337,809
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,222,637
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,884,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,528,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,265,563
Value of interest in pooled separate accounts at end of year	2015-12-31	$205,833
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$179,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$17,453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$486,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$439,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$12,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$321,038
Employer contributions (assets) at end of year	2015-12-31	$1,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$86,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CARR RIGGS & INGRAM
Accountancy firm EIN	2015-12-31	721396621
2014 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$426,199
Total of all expenses incurred	2014-12-31	$138,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$138,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$335,440
Value of total assets at end of year	2014-12-31	$1,884,828
Value of total assets at beginning of year	2014-12-31	$1,596,843
Total interest from all sources	2014-12-31	$16,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$66,293
Participant contributions at beginning of year	2014-12-31	$1,989
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$287,985
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,884,828
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,596,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,265,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,059,973
Value of interest in pooled separate accounts at end of year	2014-12-31	$179,996
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$137,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$16,247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$439,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$387,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$74,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$259,031
Employer contributions (assets) at beginning of year	2014-12-31	$9,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$138,214
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CARR RIGGS & INGRAM
Accountancy firm EIN	2014-12-31	721396621
2013 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$452,164
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$105,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$105,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$273,288
Value of total assets at end of year	2013-12-31	$1,596,843
Value of total assets at beginning of year	2013-12-31	$1,250,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$14,282
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$43,870
Participant contributions at end of year	2013-12-31	$1,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$346,349
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,596,843
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,250,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,059,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$786,607
Value of interest in pooled separate accounts at end of year	2013-12-31	$137,325
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$118,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$14,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$387,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$345,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$152,650
Net investment gain/loss from pooled separate accounts	2013-12-31	$11,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$229,418
Employer contributions (assets) at end of year	2013-12-31	$9,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$105,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	JAMES L. WHITE
Accountancy firm EIN	2013-12-31	720916213
2012 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$316,395
Total of all expenses incurred	2012-12-31	$34,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$34,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$217,457
Value of total assets at end of year	2012-12-31	$1,250,494
Value of total assets at beginning of year	2012-12-31	$969,016
Total interest from all sources	2012-12-31	$12,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$37,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$281,478
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,250,494
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$969,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$786,607
Value of interest in pooled separate accounts at end of year	2012-12-31	$118,355
Interest earned on other investments	2012-12-31	$12,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$969,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$969,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$345,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$76,289
Net investment gain/loss from pooled separate accounts	2012-12-31	$10,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$180,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$34,917
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	JAMES L. WHITE, CPA
Accountancy firm EIN	2012-12-31	720916213
2011 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$196,183
Total of all expenses incurred	2011-12-31	$33,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$33,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$187,438
Value of total assets at end of year	2011-12-31	$969,016
Value of total assets at beginning of year	2011-12-31	$806,178
Total interest from all sources	2011-12-31	$11,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$30,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$162,838
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$969,016
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$806,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Interest earned on other investments	2011-12-31	$11,064
Income. Interest from US Government securities	2011-12-31	$11,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$969,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$806,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$806,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-12,042
Net investment gain/loss from pooled separate accounts	2011-12-31	$9,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$156,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$33,345
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	No
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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BERNARD & FRANKS, A CORP. OF CPA'S
Accountancy firm EIN	2011-12-31	720916213