THE LEGAL AID SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEGAL AID SOCIETY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,906,941 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,642,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,467,579 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $13,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,267,610 |
| Value of total assets at end of year | 2022-06-30 | $36,763,914 |
| Value of total assets at beginning of year | 2022-06-30 | $40,313,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $161,646 |
| Total interest from all sources | 2022-06-30 | $41,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $24,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $24,196 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at end of year | 2022-06-30 | $780,939 |
| Participant contributions at beginning of year | 2022-06-30 | $738,630 |
| Other income not declared elsewhere | 2022-06-30 | $291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,549,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $36,763,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $40,313,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,563,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,614,706 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,280,087 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,448,008 |
| Interest on participant loans | 2022-06-30 | $36,302 |
| Interest earned on other investments | 2022-06-30 | $4,833 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $27,532,047 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $30,981,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $339,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $293,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-298,835 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-688,571 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-4,252,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,267,610 |
| Employer contributions (assets) at end of year | 2022-06-30 | $3,267,610 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,236,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,467,579 |
| Contract administrator fees | 2022-06-30 | $161,646 |
| 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 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | RSM US LLP |
| Accountancy firm EIN | 2022-06-30 | 420714325 |
| 2021 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $10,777,512 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,433,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,285,868 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,236,755 |
| Value of total assets at end of year | 2021-06-30 | $40,313,554 |
| Value of total assets at beginning of year | 2021-06-30 | $31,969,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $147,275 |
| Total interest from all sources | 2021-06-30 | $39,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $19,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $19,187 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $738,630 |
| Participant contributions at beginning of year | 2021-06-30 | $548,370 |
| Other income not declared elsewhere | 2021-06-30 | $-4,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $8,343,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $40,313,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $31,969,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,614,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,087,429 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $3,448,008 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,485,364 |
| Interest on participant loans | 2021-06-30 | $34,865 |
| Interest earned on other investments | 2021-06-30 | $4,572 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $30,981,605 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $24,532,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $293,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $291,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $392,275 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $884,626 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $6,209,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,236,755 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,236,755 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,024,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,285,868 |
| Contract administrator fees | 2021-06-30 | $147,275 |
| 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 | 2021-06-30 | Yes |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | RSM US LLP |
| Accountancy firm EIN | 2021-06-30 | 420714325 |
| 2020 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,001,772 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,847,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,703,573 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,024,557 |
| Value of total assets at end of year | 2020-06-30 | $31,969,760 |
| Value of total assets at beginning of year | 2020-06-30 | $29,815,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $144,419 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $34,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $26,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $26,829 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $548,370 |
| Participant contributions at beginning of year | 2020-06-30 | $460,999 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $182 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,153,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $31,969,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $29,815,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | 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 | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,087,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,202,611 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,485,364 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $2,062,847 |
| Interest on participant loans | 2020-06-30 | $29,778 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $4,576 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $24,532,240 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $23,297,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $291,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $207,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-50,157 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $130,055 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $835,952 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,024,557 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,024,557 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,584,138 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,703,573 |
| Contract administrator fees | 2020-06-30 | $144,419 |
| 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 | 2020-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | RMS US LLP |
| Accountancy firm EIN | 2020-06-30 | 420714325 |
| 2019 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,938,857 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,156,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,075,251 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Value of total corrective distributions | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,584,138 |
| Value of total assets at end of year | 2019-06-30 | $29,815,980 |
| Value of total assets at beginning of year | 2019-06-30 | $27,033,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $81,110 |
| Total income from rents | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $32,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $17,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $17,586 |
| Administrative expenses professional fees incurred | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $0 |
| Contributions received from participants | 2019-06-30 | $0 |
| Participant contributions at end of year | 2019-06-30 | $460,999 |
| Participant contributions at beginning of year | 2019-06-30 | $559,284 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $85 |
| Administrative expenses (other) incurred | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,782,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $29,815,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $27,033,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | 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 | 2019-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $0 |
| Investment advisory and management fees | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,202,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,057,937 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $2,062,847 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,627,046 |
| Interest on participant loans | 2019-06-30 | $28,205 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $3,953 |
| Income. Interest from US Government securities | 2019-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $23,297,692 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $21,049,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $207,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $238,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $39,528 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $142,506 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,122,856 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,584,138 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,584,138 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,500,490 |
| Income. Dividends from preferred stock | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,075,251 |
| Contract administrator fees | 2019-06-30 | $81,110 |
| 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 | 2019-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | RMS US LLP |
| Accountancy firm EIN | 2019-06-30 | 420714325 |
| 2018 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,091,405 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,133,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,126,415 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Value of total corrective distributions | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,500,490 |
| Value of total assets at end of year | 2018-06-30 | $27,033,484 |
| Value of total assets at beginning of year | 2018-06-30 | $24,075,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $6,745 |
| Total income from rents | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $28,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $13,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $13,182 |
| Administrative expenses professional fees incurred | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $0 |
| Contributions received from participants | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $559,284 |
| Participant contributions at beginning of year | 2018-06-30 | $517,558 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,958,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $27,033,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $24,075,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | 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 | 2018-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-30 | $0 |
| Investment advisory and management fees | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,057,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $824,523 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,627,046 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,194,574 |
| Interest on participant loans | 2018-06-30 | $25,708 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $3,105 |
| Income. Interest from US Government securities | 2018-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $21,049,770 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $19,124,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $238,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $232,658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $74,491 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $163,826 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,310,603 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,500,490 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,500,490 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,181,339 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,126,415 |
| Contract administrator fees | 2018-06-30 | $6,745 |
| 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 | 2018-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | RSM US LLP |
| Accountancy firm EIN | 2018-06-30 | 420714325 |
| 2017 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,293,404 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,304,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,297,826 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,181,339 |
| Value of total assets at end of year | 2017-06-30 | $24,075,239 |
| Value of total assets at beginning of year | 2017-06-30 | $21,086,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,850 |
| Total income from rents | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $22,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $11,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $11,336 |
| Administrative expenses professional fees incurred | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $0 |
| Contributions received from participants | 2017-06-30 | $0 |
| Participant contributions at end of year | 2017-06-30 | $517,558 |
| Participant contributions at beginning of year | 2017-06-30 | $516,621 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,988,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $24,075,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $21,086,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | 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 | 2017-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-30 | $0 |
| Investment advisory and management fees | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $824,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $575,887 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,194,574 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $815,070 |
| Interest on participant loans | 2017-06-30 | $20,266 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $2,730 |
| Income. Interest from US Government securities | 2017-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $19,124,587 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $16,780,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $232,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $188,766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $85,870 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $140,197 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,851,666 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,181,339 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,181,339 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,209,792 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,297,826 |
| Contract administrator fees | 2017-06-30 | $6,850 |
| 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 | 2017-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | RSM US LLP |
| Accountancy firm EIN | 2017-06-30 | 420714325 |
| 2016 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,498,471 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $545,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $540,291 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,216,149 |
| Value of total assets at end of year | 2016-06-30 | $21,086,511 |
| Value of total assets at beginning of year | 2016-06-30 | $19,133,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,318 |
| Total income from rents | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $22,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $7,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $7,520 |
| Administrative expenses professional fees incurred | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $0 |
| Contributions received from participants | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $516,621 |
| Participant contributions at beginning of year | 2016-06-30 | $518,128 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $152 |
| Administrative expenses (other) incurred | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,952,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $21,086,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,133,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | 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 | 2016-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $575,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $414,215 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $815,070 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $714,809 |
| Interest on participant loans | 2016-06-30 | $20,887 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $1,474 |
| Income. Interest from US Government securities | 2016-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $16,780,375 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $15,398,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $188,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $39,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-12,262 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $20,229 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $244,322 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,216,149 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,209,792 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,048,239 |
| Income. Dividends from preferred stock | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $540,291 |
| Contract administrator fees | 2016-06-30 | $5,318 |
| 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 | 2016-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | RSM US LLP |
| Accountancy firm EIN | 2016-06-30 | 420714325 |
| 2015 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Expenses. Interest paid | 2015-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,501,317 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $959,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $950,260 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $3,500 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,110,418 |
| Value of total assets at end of year | 2015-06-30 | $19,133,649 |
| Value of total assets at beginning of year | 2015-06-30 | $17,591,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,850 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $19,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $61,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $61,706 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
| Contributions received from participants | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $518,128 |
| Participant contributions at beginning of year | 2015-06-30 | $412,384 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $-154,984 |
| Administrative expenses (other) incurred | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $1,541,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,133,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $17,591,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | 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 | 2015-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $414,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,880,747 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $714,809 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,663,611 |
| Interest on participant loans | 2015-06-30 | $18,518 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $601 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $15,398,619 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $39,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $181,416 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $24,206 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $259,436 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,110,418 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,048,239 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,626,047 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $950,260 |
| Contract administrator fees | 2015-06-30 | $5,850 |
| 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 | 2015-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | RSM |
| Accountancy firm EIN | 2015-06-30 | 420714325 |
| 2014 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $3,890,557 |
| Total of all expenses incurred | 2014-06-30 | $511,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $410,548 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $5,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,626,047 |
| Value of total assets at end of year | 2014-06-30 | $17,591,942 |
| Value of total assets at beginning of year | 2014-06-30 | $14,213,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $95,640 |
| Total interest from all sources | 2014-06-30 | $16,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $238,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $238,500 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $412,384 |
| Participant contributions at beginning of year | 2014-06-30 | $393,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $978 |
| Administrative expenses (other) incurred | 2014-06-30 | $95,640 |
| Total non interest bearing cash at end of year | 2014-06-30 | $771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,378,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $17,591,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,213,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $13,880,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,582,716 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,663,611 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,437,122 |
| Interest on participant loans | 2014-06-30 | $16,728 |
| Interest earned on other investments | 2014-06-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,977,876 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $31,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,626,047 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,626,047 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,799,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $410,548 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-06-30 | 420714325 |
| 2013 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $2,866,377 |
| Total of all expenses incurred | 2013-06-30 | $255,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $243,907 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $9,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,799,870 |
| Value of total assets at end of year | 2013-06-30 | $14,213,096 |
| Value of total assets at beginning of year | 2013-06-30 | $11,602,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,839 |
| Total interest from all sources | 2013-06-30 | $61,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $127,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $127,042 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $393,311 |
| Participant contributions at beginning of year | 2013-06-30 | $343,035 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,610,808 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,213,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,602,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,582,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,016,032 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,437,122 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,536,577 |
| Interest on participant loans | 2013-06-30 | $14,245 |
| Interest earned on other investments | 2013-06-30 | $47,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $17,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $878,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,799,870 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,799,867 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,689,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $243,907 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-06-30 | 420714325 |
| 2012 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,817,647 |
| Total of all expenses incurred | 2012-06-30 | $136,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $134,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,689,025 |
| Value of total assets at end of year | 2012-06-30 | $11,602,288 |
| Value of total assets at beginning of year | 2012-06-30 | $9,920,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,125 |
| Total interest from all sources | 2012-06-30 | $11,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $101,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $101,776 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $343,035 |
| Participant contributions at beginning of year | 2012-06-30 | $291,581 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,681,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,602,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,920,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,016,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,946,808 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,536,577 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,073,460 |
| Interest on participant loans | 2012-06-30 | $10,810 |
| Interest earned on other investments | 2012-06-30 | $244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $17,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-44,100 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $59,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,689,025 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,689,025 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,603,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $134,949 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-06-30 | 420714325 |
| 2011 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $2,686,958 |
| Total of all expenses incurred | 2011-06-30 | $104,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $102,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,667,535 |
| Value of total assets at end of year | 2011-06-30 | $9,920,715 |
| Value of total assets at beginning of year | 2011-06-30 | $7,338,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,700 |
| Total interest from all sources | 2011-06-30 | $3,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $90,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $90,487 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $291,581 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,582,214 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,920,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,338,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,946,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,055,138 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,073,460 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,633,118 |
| Interest on participant loans | 2011-06-30 | $3,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $103,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $871,818 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $53,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,667,535 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,603,070 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,546,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $102,044 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MCGLADREY AND PULLEN, LLP |
| Accountancy firm EIN | 2011-06-30 | 420714325 |
| 2010 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
