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KIPP LA SCHOOLS 401(K) PLAN 401k Plan overview

Plan NameKIPP LA SCHOOLS 401(K) PLAN
Plan identification number 001

KIPP LA SCHOOLS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.

401k Sponsoring company profile

KIPP SOCAL PUBLIC SCHOOLS has sponsored the creation of one or more 401k plans.

Company Name:KIPP SOCAL PUBLIC SCHOOLS
Employer identification number (EIN):261607268
NAIC Classification:611000

Additional information about KIPP SOCAL PUBLIC SCHOOLS

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2950447

More information about KIPP SOCAL PUBLIC SCHOOLS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KIPP LA SCHOOLS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01MARCIA AARON2019-04-02
0012016-07-01
0012015-07-01
0012014-07-01MARCIA AARON MARCIA AARON2016-04-12
0012013-07-01MARCIA AARON MARCIA AARON2015-04-15
0012012-07-01MARCIA AARON MARCIA AARON2014-04-15
0012011-07-01MARCIA AARON MARCIA AARON2013-04-15
0012010-07-01MARCIA AARON2012-04-11 MARCIA AARON2012-04-11
0012009-01-01ARIELLE RITTVO

Plan Statistics for KIPP LA SCHOOLS 401(K) PLAN

401k plan membership statisitcs for KIPP LA SCHOOLS 401(K) PLAN

Measure Date Value
2021: KIPP LA SCHOOLS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-011,139
Total number of active participants reported on line 7a of the Form 55002021-07-011,244
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01155
Total of all active and inactive participants2021-07-011,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-011,399
Number of participants with account balances2021-07-01670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0113
2020: KIPP LA SCHOOLS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-011,064
Total number of active participants reported on line 7a of the Form 55002020-07-011,028
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01111
Total of all active and inactive participants2020-07-011,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-011,139
Number of participants with account balances2020-07-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-014
2019: KIPP LA SCHOOLS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01960
Total number of active participants reported on line 7a of the Form 55002019-07-01932
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01119
Total of all active and inactive participants2019-07-011,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-011,051
Number of participants with account balances2019-07-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-016
2018: KIPP LA SCHOOLS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01978
Total number of active participants reported on line 7a of the Form 55002018-07-01843
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01117
Total of all active and inactive participants2018-07-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01960
Number of participants with account balances2018-07-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0116
2017: KIPP LA SCHOOLS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01739
Total number of active participants reported on line 7a of the Form 55002017-07-01810
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01168
Total of all active and inactive participants2017-07-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01978
Number of participants with account balances2017-07-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0129
2016: KIPP LA SCHOOLS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01654
Total number of active participants reported on line 7a of the Form 55002016-07-01606
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01133
Total of all active and inactive participants2016-07-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01739
Number of participants with account balances2016-07-01434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0120
2015: KIPP LA SCHOOLS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01497
Total number of active participants reported on line 7a of the Form 55002015-07-01558
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01108
Total of all active and inactive participants2015-07-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01666
Number of participants with account balances2015-07-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0117
2014: KIPP LA SCHOOLS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01379
Total number of active participants reported on line 7a of the Form 55002014-07-01396
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01102
Total of all active and inactive participants2014-07-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01498
Number of participants with account balances2014-07-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0117
2013: KIPP LA SCHOOLS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01294
Total number of active participants reported on line 7a of the Form 55002013-07-01300
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0164
Total of all active and inactive participants2013-07-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01364
Number of participants with account balances2013-07-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0115
2012: KIPP LA SCHOOLS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01216
Total number of active participants reported on line 7a of the Form 55002012-07-01229
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0146
Total of all active and inactive participants2012-07-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01275
Number of participants with account balances2012-07-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0143
2011: KIPP LA SCHOOLS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01166
Total number of active participants reported on line 7a of the Form 55002011-07-01169
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0136
Total of all active and inactive participants2011-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01205
Number of participants with account balances2011-07-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-017
2009: KIPP LA SCHOOLS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0172
Total number of active participants reported on line 7a of the Form 55002009-01-0158
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-0170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0170
Number of participants with account balances2009-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on KIPP LA SCHOOLS 401(K) PLAN

Measure Date Value
2022 : KIPP LA SCHOOLS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$41,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$90,557
Total income from all sources (including contributions)2022-06-30$946,418
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,191,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,102,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$4,631,097
Value of total assets at end of year2022-06-30$22,418,884
Value of total assets at beginning of year2022-06-30$23,712,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$89,469
Total interest from all sources2022-06-30$12,099
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$440,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$440,617
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30Yes
Amount of non-exempt transactions with any party-in-interest2022-06-30$580
Contributions received from participants2022-06-30$2,770,010
Participant contributions at end of year2022-06-30$360,869
Participant contributions at beginning of year2022-06-30$208,643
Participant contributions at end of year2022-06-30$117,301
Participant contributions at beginning of year2022-06-30$38,507
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$163,469
Liabilities. Value of operating payables at end of year2022-06-30$41,824
Liabilities. Value of operating payables at beginning of year2022-06-30$90,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,245,134
Value of net assets at end of year (total assets less liabilities)2022-06-30$22,377,060
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$23,622,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$21,234,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$23,050,899
Interest on participant loans2022-06-30$12,099
Value of interest in common/collective trusts at end of year2022-06-30$634,625
Value of interest in common/collective trusts at beginning of year2022-06-30$388,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,147,963
Net investment gain or loss from common/collective trusts2022-06-30$10,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,697,618
Employer contributions (assets) at end of year2022-06-30$72,069
Employer contributions (assets) at beginning of year2022-06-30$25,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,102,083
Contract administrator fees2022-06-30$89,469
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : KIPP LA SCHOOLS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$90,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$74,630
Total income from all sources (including contributions)2021-06-30$9,418,690
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,454,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,380,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$3,905,348
Value of total assets at end of year2021-06-30$23,712,751
Value of total assets at beginning of year2021-06-30$15,732,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$73,951
Total interest from all sources2021-06-30$9,996
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$295,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$295,713
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$2,253,499
Participant contributions at end of year2021-06-30$208,643
Participant contributions at beginning of year2021-06-30$152,592
Participant contributions at end of year2021-06-30$38,507
Participant contributions at beginning of year2021-06-30$97,070
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$207,575
Liabilities. Value of operating payables at end of year2021-06-30$90,557
Liabilities. Value of operating payables at beginning of year2021-06-30$74,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$7,963,959
Value of net assets at end of year (total assets less liabilities)2021-06-30$23,622,194
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$15,658,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$23,050,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$14,745,641
Interest on participant loans2021-06-30$9,996
Value of interest in common/collective trusts at end of year2021-06-30$388,825
Value of interest in common/collective trusts at beginning of year2021-06-30$676,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$5,192,586
Net investment gain or loss from common/collective trusts2021-06-30$15,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,444,274
Employer contributions (assets) at end of year2021-06-30$25,877
Employer contributions (assets) at beginning of year2021-06-30$60,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,380,780
Contract administrator fees2021-06-30$73,951
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-06-30410746749
2020 : KIPP LA SCHOOLS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$74,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$51,611
Total income from all sources (including contributions)2020-06-30$3,720,053
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,582,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,528,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$3,073,158
Value of total assets at end of year2020-06-30$15,732,865
Value of total assets at beginning of year2020-06-30$13,572,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$53,923
Total interest from all sources2020-06-30$11,722
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$305,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$305,481
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$1,784,174
Participant contributions at end of year2020-06-30$152,592
Participant contributions at beginning of year2020-06-30$156,712
Participant contributions at end of year2020-06-30$97,070
Participant contributions at beginning of year2020-06-30$73,462
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$188,386
Liabilities. Value of operating payables at end of year2020-06-30$74,630
Liabilities. Value of operating payables at beginning of year2020-06-30$51,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$2,137,167
Value of net assets at end of year (total assets less liabilities)2020-06-30$15,658,235
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$13,521,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$14,745,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$12,995,594
Interest on participant loans2020-06-30$11,722
Value of interest in common/collective trusts at end of year2020-06-30$676,626
Value of interest in common/collective trusts at beginning of year2020-06-30$299,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$319,442
Net investment gain or loss from common/collective trusts2020-06-30$10,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,100,598
Employer contributions (assets) at end of year2020-06-30$60,936
Employer contributions (assets) at beginning of year2020-06-30$47,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,528,963
Contract administrator fees2020-06-30$53,923
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-06-30410746749
2019 : KIPP LA SCHOOLS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$51,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$46,280
Total income from all sources (including contributions)2019-06-30$3,495,404
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$805,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$764,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,771,345
Value of total assets at end of year2019-06-30$13,572,679
Value of total assets at beginning of year2019-06-30$10,877,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$41,383
Total interest from all sources2019-06-30$3,644
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$252,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$252,001
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$1,613,285
Participant contributions at end of year2019-06-30$156,712
Participant contributions at beginning of year2019-06-30$98,591
Participant contributions at end of year2019-06-30$73,462
Participant contributions at beginning of year2019-06-30$64,217
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$45,354
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$10,672,036
Liabilities. Value of operating payables at end of year2019-06-30$51,611
Liabilities. Value of operating payables at beginning of year2019-06-30$46,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$2,689,835
Value of net assets at end of year (total assets less liabilities)2019-06-30$13,521,068
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$10,831,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$12,995,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$0
Interest on participant loans2019-06-30$3,644
Value of interest in common/collective trusts at end of year2019-06-30$299,569
Value of interest in common/collective trusts at beginning of year2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$464,748
Net investment gain or loss from common/collective trusts2019-06-30$3,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,112,706
Employer contributions (assets) at end of year2019-06-30$47,342
Employer contributions (assets) at beginning of year2019-06-30$42,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$764,186
Contract administrator fees2019-06-30$41,383
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30Yes
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-06-30410746749
2018 : KIPP LA SCHOOLS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$46,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$56,732
Total income from all sources (including contributions)2018-06-30$3,397,520
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$783,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$732,887
Value of total corrective distributions2018-06-30$46,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$2,408,650
Value of total assets at end of year2018-06-30$10,877,513
Value of total assets at beginning of year2018-06-30$8,273,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$3,773
Total interest from all sources2018-06-30$2,964
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$396,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$396,002
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$1,371,364
Participant contributions at end of year2018-06-30$98,591
Participant contributions at beginning of year2018-06-30$82,461
Participant contributions at end of year2018-06-30$64,217
Participant contributions at beginning of year2018-06-30$50,950
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$76,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$10,672,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Liabilities. Value of operating payables at end of year2018-06-30$46,280
Liabilities. Value of operating payables at beginning of year2018-06-30$56,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,614,404
Value of net assets at end of year (total assets less liabilities)2018-06-30$10,831,233
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$8,216,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,106,807
Interest on participant loans2018-06-30$2,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$589,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$960,992
Employer contributions (assets) at end of year2018-06-30$42,669
Employer contributions (assets) at beginning of year2018-06-30$33,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$732,887
Contract administrator fees2018-06-30$3,773
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-06-30410746749
2017 : KIPP LA SCHOOLS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$56,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$50,948
Total income from all sources (including contributions)2017-06-30$3,031,710
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$441,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$381,070
Value of total corrective distributions2017-06-30$56,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,842,605
Value of total assets at end of year2017-06-30$8,273,561
Value of total assets at beginning of year2017-06-30$5,677,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$4,022
Total interest from all sources2017-06-30$2,179
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$264,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$264,801
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$350,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$1,106,150
Participant contributions at end of year2017-06-30$82,461
Participant contributions at beginning of year2017-06-30$41,730
Participant contributions at end of year2017-06-30$50,950
Participant contributions at beginning of year2017-06-30$47,172
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$28,469
Administrative expenses (other) incurred2017-06-30$0
Liabilities. Value of operating payables at end of year2017-06-30$56,732
Liabilities. Value of operating payables at beginning of year2017-06-30$50,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,589,886
Value of net assets at end of year (total assets less liabilities)2017-06-30$8,216,829
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$5,626,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,106,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,561,928
Interest on participant loans2017-06-30$2,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$922,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$707,986
Employer contributions (assets) at end of year2017-06-30$33,343
Employer contributions (assets) at beginning of year2017-06-30$27,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$381,070
Contract administrator fees2017-06-30$4,022
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-06-30410746749
2016 : KIPP LA SCHOOLS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$50,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$55,429
Total income from all sources (including contributions)2016-06-30$1,475,019
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$277,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$223,005
Value of total corrective distributions2016-06-30$50,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,532,667
Value of total assets at end of year2016-06-30$5,677,891
Value of total assets at beginning of year2016-06-30$4,484,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,332
Total interest from all sources2016-06-30$3,499
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$250,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$250,948
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$350,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$945,312
Participant contributions at end of year2016-06-30$41,730
Participant contributions at beginning of year2016-06-30$78,080
Participant contributions at end of year2016-06-30$47,172
Participant contributions at beginning of year2016-06-30$33,163
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$5,974
Liabilities. Value of operating payables at end of year2016-06-30$50,948
Liabilities. Value of operating payables at beginning of year2016-06-30$55,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$1,197,894
Value of net assets at end of year (total assets less liabilities)2016-06-30$5,626,943
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$4,429,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,561,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,353,094
Interest on participant loans2016-06-30$3,405
Interest earned on other investments2016-06-30$94
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-312,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$581,381
Employer contributions (assets) at end of year2016-06-30$27,061
Employer contributions (assets) at beginning of year2016-06-30$20,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$223,005
Contract administrator fees2016-06-30$3,332
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2016-06-30952242818
2015 : KIPP LA SCHOOLS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$55,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$45,142
Total income from all sources (including contributions)2015-06-30$1,446,324
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$260,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$192,982
Value of total corrective distributions2015-06-30$64,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,259,410
Value of total assets at end of year2015-06-30$4,484,478
Value of total assets at beginning of year2015-06-30$3,288,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$3,583
Total interest from all sources2015-06-30$748
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$350,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$738,262
Participant contributions at end of year2015-06-30$78,080
Participant contributions at beginning of year2015-06-30$2,523
Participant contributions at end of year2015-06-30$33,163
Participant contributions at beginning of year2015-06-30$26,613
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$45,599
Liabilities. Value of operating payables at end of year2015-06-30$55,429
Liabilities. Value of operating payables at beginning of year2015-06-30$45,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,185,575
Value of net assets at end of year (total assets less liabilities)2015-06-30$4,429,049
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,243,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$4,353,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,240,952
Interest on participant loans2015-06-30$748
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$186,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$475,549
Employer contributions (assets) at end of year2015-06-30$20,141
Employer contributions (assets) at beginning of year2015-06-30$18,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$192,982
Contract administrator fees2015-06-30$3,583
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2015-06-30952242818
2014 : KIPP LA SCHOOLS 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$45,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$19,740
Total income from all sources (including contributions)2014-06-30$1,515,223
Total of all expenses incurred2014-06-30$380,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$359,708
Value of total corrective distributions2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$970,593
Value of total assets at end of year2014-06-30$3,288,616
Value of total assets at beginning of year2014-06-30$2,128,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$20,768
Total interest from all sources2014-06-30$297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$350,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$556,370
Participant contributions at end of year2014-06-30$2,523
Participant contributions at beginning of year2014-06-30$7,851
Participant contributions at end of year2014-06-30$26,613
Participant contributions at beginning of year2014-06-30$22,106
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$40,419
Administrative expenses (other) incurred2014-06-30$16,662
Liabilities. Value of operating payables at end of year2014-06-30$45,142
Liabilities. Value of operating payables at beginning of year2014-06-30$19,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,134,747
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,243,474
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,108,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,240,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,084,798
Interest on participant loans2014-06-30$297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$544,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$373,804
Employer contributions (assets) at end of year2014-06-30$18,528
Employer contributions (assets) at beginning of year2014-06-30$13,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$359,708
Contract administrator fees2014-06-30$4,106
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2014-06-30952242818
2013 : KIPP LA SCHOOLS 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$19,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$577
Total income from all sources (including contributions)2013-06-30$942,546
Total of all expenses incurred2013-06-30$128,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$89,870
Value of total corrective distributions2013-06-30$35,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$689,564
Value of total assets at end of year2013-06-30$2,128,467
Value of total assets at beginning of year2013-06-30$1,295,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,443
Total interest from all sources2013-06-30$151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$200,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$426,795
Participant contributions at end of year2013-06-30$7,851
Participant contributions at beginning of year2013-06-30$3,381
Participant contributions at end of year2013-06-30$22,106
Participant contributions at beginning of year2013-06-30$15,716
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$1,129
Other income not declared elsewhere2013-06-30$0
Liabilities. Value of operating payables at end of year2013-06-30$19,740
Liabilities. Value of operating payables at beginning of year2013-06-30$577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$813,601
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,108,727
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,295,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,084,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,268,371
Interest on participant loans2013-06-30$151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$252,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$261,640
Employer contributions (assets) at end of year2013-06-30$13,712
Employer contributions (assets) at beginning of year2013-06-30$8,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$89,870
Contract administrator fees2013-06-30$3,443
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2013-06-30952242818
2012 : KIPP LA SCHOOLS 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$577
Total income from all sources (including contributions)2012-06-30$480,536
Total of all expenses incurred2012-06-30$202,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$190,597
Value of total corrective distributions2012-06-30$9,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$467,509
Value of total assets at end of year2012-06-30$1,295,703
Value of total assets at beginning of year2012-06-30$1,016,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,739
Total interest from all sources2012-06-30$219
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$19,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$19,190
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$200,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$302,921
Participant contributions at end of year2012-06-30$3,381
Participant contributions at beginning of year2012-06-30$4,878
Participant contributions at end of year2012-06-30$15,716
Participant contributions at beginning of year2012-06-30$12,055
Assets. Other investments not covered elsewhere at end of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Liabilities. Value of operating payables at end of year2012-06-30$577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$278,231
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,295,126
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,016,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,268,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$994,279
Interest on participant loans2012-06-30$219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-6,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$164,588
Employer contributions (assets) at end of year2012-06-30$8,235
Employer contributions (assets) at beginning of year2012-06-30$5,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$190,597
Contract administrator fees2012-06-30$1,739
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2012-06-30952242818
2009 : KIPP LA SCHOOLS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-06-30$0

Form 5500 Responses for KIPP LA SCHOOLS 401(K) PLAN

2021: KIPP LA SCHOOLS 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: KIPP LA SCHOOLS 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: KIPP LA SCHOOLS 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: KIPP LA SCHOOLS 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: KIPP LA SCHOOLS 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: KIPP LA SCHOOLS 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: KIPP LA SCHOOLS 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: KIPP LA SCHOOLS 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: KIPP LA SCHOOLS 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: KIPP LA SCHOOLS 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: KIPP LA SCHOOLS 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: KIPP LA SCHOOLS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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