KIPP SOCAL PUBLIC SCHOOLS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KIPP LA SCHOOLS 401(K) PLAN 2022 401k financial data |
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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 | $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 assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,191,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $22,418,884 |
Value of total assets at beginning of year | 2022-06-30 | $23,712,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $89,469 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $440,617 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-06-30 | $580 |
Contributions received from participants | 2022-06-30 | $2,770,010 |
Participant contributions at end of year | 2022-06-30 | $360,869 |
Participant contributions at beginning of year | 2022-06-30 | $208,643 |
Participant contributions at end of year | 2022-06-30 | $117,301 |
Participant contributions at beginning of year | 2022-06-30 | $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 year | 2022-06-30 | $41,824 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | 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 | $21,234,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $23,050,899 |
Interest on participant loans | 2022-06-30 | $12,099 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $634,625 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $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 trusts | 2022-06-30 | $10,568 |
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 | Yes |
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 | $1,697,618 |
Employer contributions (assets) at end of year | 2022-06-30 | $72,069 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $25,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,102,083 |
Contract administrator fees | 2022-06-30 | $89,469 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : KIPP LA SCHOOLS 401(K) PLAN 2021 401k financial data |
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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 | $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 assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,454,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $23,712,751 |
Value of total assets at beginning of year | 2021-06-30 | $15,732,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $73,951 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $295,713 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
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 |
Contributions received from participants | 2021-06-30 | $2,253,499 |
Participant contributions at end of year | 2021-06-30 | $208,643 |
Participant contributions at beginning of year | 2021-06-30 | $152,592 |
Participant contributions at end of year | 2021-06-30 | $38,507 |
Participant contributions at beginning of year | 2021-06-30 | $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 year | 2021-06-30 | $90,557 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | 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 | $23,050,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $14,745,641 |
Interest on participant loans | 2021-06-30 | $9,996 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $388,825 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $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 trusts | 2021-06-30 | $15,047 |
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 | Yes |
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 | $1,444,274 |
Employer contributions (assets) at end of year | 2021-06-30 | $25,877 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $60,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,380,780 |
Contract administrator fees | 2021-06-30 | $73,951 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : KIPP LA SCHOOLS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,582,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $15,732,865 |
Value of total assets at beginning of year | 2020-06-30 | $13,572,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $53,923 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $305,481 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,784,174 |
Participant contributions at end of year | 2020-06-30 | $152,592 |
Participant contributions at beginning of year | 2020-06-30 | $156,712 |
Participant contributions at end of year | 2020-06-30 | $97,070 |
Participant contributions at beginning of year | 2020-06-30 | $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 year | 2020-06-30 | $74,630 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $14,745,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,995,594 |
Interest on participant loans | 2020-06-30 | $11,722 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $676,626 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $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 trusts | 2020-06-30 | $10,250 |
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 | Yes |
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 | $1,100,598 |
Employer contributions (assets) at end of year | 2020-06-30 | $60,936 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $47,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,528,963 |
Contract administrator fees | 2020-06-30 | $53,923 |
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 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : KIPP LA SCHOOLS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $805,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $13,572,679 |
Value of total assets at beginning of year | 2019-06-30 | $10,877,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $41,383 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $252,001 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
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 |
Contributions received from participants | 2019-06-30 | $1,613,285 |
Participant contributions at end of year | 2019-06-30 | $156,712 |
Participant contributions at beginning of year | 2019-06-30 | $98,591 |
Participant contributions at end of year | 2019-06-30 | $73,462 |
Participant contributions at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $10,672,036 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $51,611 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,995,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
Interest on participant loans | 2019-06-30 | $3,644 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $299,569 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $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 trusts | 2019-06-30 | $3,666 |
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 | $1,112,706 |
Employer contributions (assets) at end of year | 2019-06-30 | $47,342 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $42,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $764,186 |
Contract administrator fees | 2019-06-30 | $41,383 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | Yes |
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 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : KIPP LA SCHOOLS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $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 assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $783,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $732,887 |
Value of total corrective distributions | 2018-06-30 | $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 year | 2018-06-30 | $10,877,513 |
Value of total assets at beginning of year | 2018-06-30 | $8,273,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,773 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $396,002 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
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 |
Contributions received from participants | 2018-06-30 | $1,371,364 |
Participant contributions at end of year | 2018-06-30 | $98,591 |
Participant contributions at beginning of year | 2018-06-30 | $82,461 |
Participant contributions at end of year | 2018-06-30 | $64,217 |
Participant contributions at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $10,672,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $46,280 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,106,807 |
Interest on participant loans | 2018-06-30 | $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 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 | $960,992 |
Employer contributions (assets) at end of year | 2018-06-30 | $42,669 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $33,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $732,887 |
Contract administrator fees | 2018-06-30 | $3,773 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-06-30 | 410746749 |
2017 : KIPP LA SCHOOLS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $441,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $381,070 |
Value of total corrective distributions | 2017-06-30 | $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 year | 2017-06-30 | $8,273,561 |
Value of total assets at beginning of year | 2017-06-30 | $5,677,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,022 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $264,801 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,106,150 |
Participant contributions at end of year | 2017-06-30 | $82,461 |
Participant contributions at beginning of year | 2017-06-30 | $41,730 |
Participant contributions at end of year | 2017-06-30 | $50,950 |
Participant contributions at beginning of year | 2017-06-30 | $47,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $28,469 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $56,732 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,106,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,561,928 |
Interest on participant loans | 2017-06-30 | $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 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 | $707,986 |
Employer contributions (assets) at end of year | 2017-06-30 | $33,343 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $27,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $381,070 |
Contract administrator fees | 2017-06-30 | $4,022 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-06-30 | 410746749 |
2016 : KIPP LA SCHOOLS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $277,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $223,005 |
Value of total corrective distributions | 2016-06-30 | $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 year | 2016-06-30 | $5,677,891 |
Value of total assets at beginning of year | 2016-06-30 | $4,484,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,332 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $250,948 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
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 |
Contributions received from participants | 2016-06-30 | $945,312 |
Participant contributions at end of year | 2016-06-30 | $41,730 |
Participant contributions at beginning of year | 2016-06-30 | $78,080 |
Participant contributions at end of year | 2016-06-30 | $47,172 |
Participant contributions at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $50,948 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,561,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,353,094 |
Interest on participant loans | 2016-06-30 | $3,405 |
Interest earned on other investments | 2016-06-30 | $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 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 | $581,381 |
Employer contributions (assets) at end of year | 2016-06-30 | $27,061 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $20,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $223,005 |
Contract administrator fees | 2016-06-30 | $3,332 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | VICENTI, LLOYD & STUTZMAN LLP |
Accountancy firm EIN | 2016-06-30 | 952242818 |
2015 : KIPP LA SCHOOLS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $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 assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $260,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $192,982 |
Value of total corrective distributions | 2015-06-30 | $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 year | 2015-06-30 | $4,484,478 |
Value of total assets at beginning of year | 2015-06-30 | $3,288,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,583 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
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 |
Contributions received from participants | 2015-06-30 | $738,262 |
Participant contributions at end of year | 2015-06-30 | $78,080 |
Participant contributions at beginning of year | 2015-06-30 | $2,523 |
Participant contributions at end of year | 2015-06-30 | $33,163 |
Participant contributions at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $55,429 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,353,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,240,952 |
Interest on participant loans | 2015-06-30 | $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 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 | $475,549 |
Employer contributions (assets) at end of year | 2015-06-30 | $20,141 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $18,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $192,982 |
Contract administrator fees | 2015-06-30 | $3,583 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | VICENTI, LLOYD & STUTZMAN LLP |
Accountancy firm EIN | 2015-06-30 | 952242818 |
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 incurred | 2014-06-30 | $380,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $359,708 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $970,593 |
Value of total assets at end of year | 2014-06-30 | $3,288,616 |
Value of total assets at beginning of year | 2014-06-30 | $2,128,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $20,768 |
Total interest from all sources | 2014-06-30 | $297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $350,000 |
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 |
Contributions received from participants | 2014-06-30 | $556,370 |
Participant contributions at end of year | 2014-06-30 | $2,523 |
Participant contributions at beginning of year | 2014-06-30 | $7,851 |
Participant contributions at end of year | 2014-06-30 | $26,613 |
Participant contributions at beginning of year | 2014-06-30 | $22,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $40,419 |
Administrative expenses (other) incurred | 2014-06-30 | $16,662 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $45,142 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | 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 | $3,240,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,084,798 |
Interest on participant loans | 2014-06-30 | $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 assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
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 | $373,804 |
Employer contributions (assets) at end of year | 2014-06-30 | $18,528 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $13,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $359,708 |
Contract administrator fees | 2014-06-30 | $4,106 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | VICENTI, LLOYD & STUTZMAN LLP |
Accountancy firm EIN | 2014-06-30 | 952242818 |
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 incurred | 2013-06-30 | $128,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $89,870 |
Value of total corrective distributions | 2013-06-30 | $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 year | 2013-06-30 | $2,128,467 |
Value of total assets at beginning of year | 2013-06-30 | $1,295,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,443 |
Total interest from all sources | 2013-06-30 | $151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $200,000 |
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 |
Contributions received from participants | 2013-06-30 | $426,795 |
Participant contributions at end of year | 2013-06-30 | $7,851 |
Participant contributions at beginning of year | 2013-06-30 | $3,381 |
Participant contributions at end of year | 2013-06-30 | $22,106 |
Participant contributions at beginning of year | 2013-06-30 | $15,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,129 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $19,740 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | 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 | $2,084,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,268,371 |
Interest on participant loans | 2013-06-30 | $151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
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 | $261,640 |
Employer contributions (assets) at end of year | 2013-06-30 | $13,712 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $8,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $89,870 |
Contract administrator fees | 2013-06-30 | $3,443 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | VICENTI, LLOYD & STUTZMAN LLP |
Accountancy firm EIN | 2013-06-30 | 952242818 |
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 incurred | 2012-06-30 | $202,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $190,597 |
Value of total corrective distributions | 2012-06-30 | $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 year | 2012-06-30 | $1,295,703 |
Value of total assets at beginning of year | 2012-06-30 | $1,016,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,739 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $19,190 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $200,000 |
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 |
Contributions received from participants | 2012-06-30 | $302,921 |
Participant contributions at end of year | 2012-06-30 | $3,381 |
Participant contributions at beginning of year | 2012-06-30 | $4,878 |
Participant contributions at end of year | 2012-06-30 | $15,716 |
Participant contributions at beginning of year | 2012-06-30 | $12,055 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | 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 | $1,268,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $994,279 |
Interest on participant loans | 2012-06-30 | $219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
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 | $164,588 |
Employer contributions (assets) at end of year | 2012-06-30 | $8,235 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $5,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $190,597 |
Contract administrator fees | 2012-06-30 | $1,739 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
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 | VICENTI, LLOYD & STUTZMAN LLP |
Accountancy firm EIN | 2012-06-30 | 952242818 |
2009 : KIPP LA SCHOOLS 401(K) PLAN 2009 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 | 2009-06-30 | $0 |