401k Plan data: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN plan

CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 401k Plan overview

Plan Name	CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN
Plan identification number	001

CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL

Employer identification number (EIN): 522157082

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 GERARDO LUNA 2019-10-09 GERARDO LUNA 2019-10-09
001 2018-01-01 GERARDO LUNA 2019-10-09 GERARDO LUNA 2019-10-09
001 2017-01-01
001 2017-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 SHANNON R. GELLMAN
001 2011-01-01 HELENE S. OSKARD
001 2010-01-01 HELENE S. OSKARD
001 2009-01-01 HELENE S. OSKARD

Plan Statistics for CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN

401k plan membership statisitcs for CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN

Measure Date Value
2018: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 31
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 31
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 93
Total of all active and inactive participants 2017-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 124
Number of participants with account balances 2017-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 31
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 94
Total of all active and inactive participants 2016-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 125
Number of participants with account balances 2016-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 35
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 88
Total of all active and inactive participants 2015-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 123
Number of participants with account balances 2015-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 39
Number of other retired or separated participants entitled to future benefits 2014-01-01 90
Total of all active and inactive participants 2014-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 130
Number of participants with account balances 2014-01-01 130
2013: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 55
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 87
Total of all active and inactive participants 2013-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 142
Number of participants with account balances 2013-01-01 138
2012: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 141
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 170
Number of participants with account balances 2012-01-01 160
2011: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 120
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 151
Number of participants with account balances 2011-01-01 143
2010: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 138
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 4
Total of all active and inactive participants 2010-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 142
Number of participants with account balances 2010-01-01 133
2009: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 178
Total of all active and inactive participants 2009-01-01 178
Total participants 2009-01-01 178
Number of participants with account balances 2009-01-01 125

Measure	Date	Value
2018: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	31
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	31
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	93
Total of all active and inactive participants	2017-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	124
Number of participants with account balances	2017-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	31
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	94
Total of all active and inactive participants	2016-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	125
Number of participants with account balances	2016-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	35
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	88
Total of all active and inactive participants	2015-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	123
Number of participants with account balances	2015-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	39
Number of other retired or separated participants entitled to future benefits	2014-01-01	90
Total of all active and inactive participants	2014-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	130
Number of participants with account balances	2014-01-01	130
2013: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	55
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	87
Total of all active and inactive participants	2013-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	142
Number of participants with account balances	2013-01-01	138
2012: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	141
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	170
Number of participants with account balances	2012-01-01	160
2011: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	120
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	151
Number of participants with account balances	2011-01-01	143
2010: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	138
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	4
Total of all active and inactive participants	2010-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	142
Number of participants with account balances	2010-01-01	133
2009: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	178
Total of all active and inactive participants	2009-01-01	178
Total participants	2009-01-01	178
Number of participants with account balances	2009-01-01	125

Financial Data on CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN

Measure	Date	Value
2018 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-01	$0
Total income from all sources (including contributions)	2018-11-01	$-22,793
Total of all expenses incurred	2018-11-01	$3,789,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-01	$3,789,090
Value of total assets at end of year	2018-11-01	$0
Value of total assets at beginning of year	2018-11-01	$3,812,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-01	$615
Total interest from all sources	2018-11-01	$4,830
Was this plan covered by a fidelity bond	2018-11-01	Yes
Value of fidelity bond cover	2018-11-01	$600,000
If this is an individual account plan, was there a blackout period	2018-11-01	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-11-01	No
Other income not declared elsewhere	2018-11-01	$-27,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-01	No
Value of net income/loss	2018-11-01	$-3,812,498
Value of net assets at end of year (total assets less liabilities)	2018-11-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-11-01	$3,812,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-01	No
Were any leases to which the plan was party in default or uncollectible	2018-11-01	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-01	$2,319,504
Value of interest in pooled separate accounts at beginning of year	2018-11-01	$213,459
Interest earned on other investments	2018-11-01	$4,830
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-11-01	$1,279,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-01	No
Was there a failure to transmit to the plan any participant contributions	2018-11-01	No
Has the plan failed to provide any benefit when due under the plan	2018-11-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-01	$3,789,090
Contract administrator fees	2018-11-01	$615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-11-01	Yes
Did the plan have assets held for investment	2018-11-01	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-01	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-01	Disclaimer
Accountancy firm name	2018-11-01	DELEON & STANG, CPAS & ADVISORS
Accountancy firm EIN	2018-11-01	521373858
2017 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$376,748
Total of all expenses incurred	2017-12-31	$37,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$36,864
Value of total assets at end of year	2017-12-31	$3,812,498
Value of total assets at beginning of year	2017-12-31	$3,472,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$260
Total interest from all sources	2017-12-31	$44,324
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$22,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$22,116
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$600,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$339,624
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,812,498
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,472,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,319,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,963,943
Value of interest in pooled separate accounts at end of year	2017-12-31	$213,459
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$202,605
Interest earned on other investments	2017-12-31	$44,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,279,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,306,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$301,522
Net investment gain/loss from pooled separate accounts	2017-12-31	$8,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$36,864
Contract administrator fees	2017-12-31	$260
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DELEON & STANG, CPAS & ADVISORS
Accountancy firm EIN	2017-12-31	521373858
2016 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$185,898
Total of all expenses incurred	2016-12-31	$59,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$59,276
Value of total assets at end of year	2016-12-31	$3,472,874
Value of total assets at beginning of year	2016-12-31	$3,346,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$300
Total interest from all sources	2016-12-31	$57,667
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,585
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$600,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$126,322
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,472,874
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,346,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,963,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,763,054
Value of interest in pooled separate accounts at end of year	2016-12-31	$202,605
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$182,584
Interest earned on other investments	2016-12-31	$57,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,306,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,400,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$115,330
Net investment gain/loss from pooled separate accounts	2016-12-31	$9,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$59,276
Contract administrator fees	2016-12-31	$300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DELEON & STANG, CPAS & ADVISORS
Accountancy firm EIN	2016-12-31	521373858
2015 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$47,438
Total of all expenses incurred	2015-12-31	$352,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$352,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,359
Value of total assets at end of year	2015-12-31	$3,346,552
Value of total assets at beginning of year	2015-12-31	$3,651,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$280
Total interest from all sources	2015-12-31	$52,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$600,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-305,140
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,346,552
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,651,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,763,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,087,725
Value of interest in pooled separate accounts at end of year	2015-12-31	$182,584
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$171,719
Interest earned on other investments	2015-12-31	$52,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,400,914
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,392,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-23,281
Net investment gain/loss from pooled separate accounts	2015-12-31	$13,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$352,298
Contract administrator fees	2015-12-31	$280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DELEON & STANG, CPAS & ADVISORS
Accountancy firm EIN	2015-12-31	521373858
2014 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$196,031
Total of all expenses incurred	2014-12-31	$199,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$199,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,367
Value of total assets at end of year	2014-12-31	$3,651,692
Value of total assets at beginning of year	2014-12-31	$3,654,897
Total interest from all sources	2014-12-31	$6,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$4,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-3,205
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,651,692
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,654,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,087,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,124,918
Value of interest in pooled separate accounts at end of year	2014-12-31	$171,719
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$167,893
Interest earned on other investments	2014-12-31	$6,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,392,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,362,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$158,794
Net investment gain/loss from pooled separate accounts	2014-12-31	$26,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$199,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2014-12-31	521186096
2013 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,174,503
Total of all expenses incurred	2013-12-31	$2,865,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,865,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$509,122
Value of total assets at end of year	2013-12-31	$3,654,897
Value of total assets at beginning of year	2013-12-31	$5,346,160
Total interest from all sources	2013-12-31	$6,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$286,660
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$22,250
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,601
Other income not declared elsewhere	2013-12-31	$55,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-1,691,263
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,654,897
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,346,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,124,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,503,386
Value of interest in pooled separate accounts at end of year	2013-12-31	$167,893
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$348,052
Interest earned on other investments	2013-12-31	$6,800
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,362,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,429,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$572,112
Net investment gain/loss from pooled separate accounts	2013-12-31	$31,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	Yes
Contributions received in cash from employer	2013-12-31	$217,861
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$42,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,865,766
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2013-12-31	521186096
2012 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$2,754,228
Total income from all sources (including contributions)	2012-12-31	$1,188,193
Total of all expenses incurred	2012-12-31	$440,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$440,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$728,393
Value of total assets at end of year	2012-12-31	$5,346,160
Value of total assets at beginning of year	2012-12-31	$1,844,441
Total interest from all sources	2012-12-31	$6,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$390,828
Participant contributions at end of year	2012-12-31	$22,250
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$20,968
Other income not declared elsewhere	2012-12-31	$60,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$747,491
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,346,160
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,844,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,503,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,200,351
Value of interest in pooled separate accounts at end of year	2012-12-31	$348,052
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$135,959
Interest earned on other investments	2012-12-31	$6,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,429,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$493,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$362,973
Net investment gain/loss from pooled separate accounts	2012-12-31	$30,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	Yes
Contributions received in cash from employer	2012-12-31	$316,597
Employer contributions (assets) at end of year	2012-12-31	$42,761
Employer contributions (assets) at beginning of year	2012-12-31	$14,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$440,702
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2012-12-31	521186096
2011 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$263,130
Total of all expenses incurred	2011-12-31	$73,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$73,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$247,168
Value of total assets at end of year	2011-12-31	$1,844,441
Value of total assets at beginning of year	2011-12-31	$1,654,713
Total interest from all sources	2011-12-31	$4,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Other income not declared elsewhere	2011-12-31	$18,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$189,728
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,844,441
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,654,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,200,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,107,151
Value of interest in pooled separate accounts at end of year	2011-12-31	$135,959
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$107,620
Interest earned on other investments	2011-12-31	$4,607
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$493,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$427,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-22,247
Net investment gain/loss from pooled separate accounts	2011-12-31	$14,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$247,168
Employer contributions (assets) at end of year	2011-12-31	$14,976
Employer contributions (assets) at beginning of year	2011-12-31	$12,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$73,402
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	RUBINO & COMPANY
Accountancy firm EIN	2011-12-31	521186096
2010 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$364,905
Total of all expenses incurred	2010-12-31	$26,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$26,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$221,805
Value of total assets at end of year	2010-12-31	$1,654,713
Value of total assets at beginning of year	2010-12-31	$1,315,824
Total interest from all sources	2010-12-31	$3,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$15,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$338,889
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,654,713
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,315,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,107,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$849,349
Value of interest in pooled separate accounts at end of year	2010-12-31	$107,620
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$87,074
Interest earned on other investments	2010-12-31	$3,757
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$427,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$367,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$111,482
Net investment gain/loss from pooled separate accounts	2010-12-31	$12,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$221,805
Employer contributions (assets) at end of year	2010-12-31	$12,927
Employer contributions (assets) at beginning of year	2010-12-31	$11,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$26,016
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	RUBINO & MCGEEHIN, CHARTERED
Accountancy firm EIN	2010-12-31	521186096
2009 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN

2018: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5742

Policy instance

Insurance contract or identification number	VF5742
Insurance policy start date	2018-01-01
Insurance policy end date	2018-11-01
Total amount of commissions paid to insurance broker	USD $643
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $643
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330780

Policy instance

Insurance contract or identification number	330780
Insurance policy start date	2018-01-01
Insurance policy end date	2018-11-01
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5742

Policy instance

Insurance contract or identification number	VF5742
Number of Individuals Covered	14
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $629
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $629
Insurance broker organization code?	3
Insurance broker name	ROME BRUCE

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330780

Policy instance

Insurance contract or identification number	330780
Number of Individuals Covered	121
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5742

Policy instance

Insurance contract or identification number	VF5742
Number of Individuals Covered	15
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $586
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $586
Insurance broker organization code?	3
Insurance broker name	ROME BRUCE

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330780

Policy instance

Insurance contract or identification number	330780
Number of Individuals Covered	123
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5742

Policy instance

Insurance contract or identification number	VF5742
Number of Individuals Covered	15
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $565
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $565
Insurance broker organization code?	3
Insurance broker name	ROME BRUCE

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330780

Policy instance

Insurance contract or identification number	330780
Number of Individuals Covered	127
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5742

Policy instance

Insurance contract or identification number	VF5742
Number of Individuals Covered	25
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $2,307
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,307
Insurance broker organization code?	3
Insurance broker name	ROME BRUCE

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330780

Policy instance

Insurance contract or identification number	330780
Number of Individuals Covered	136
Insurance policy start date	2013-10-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5742

Policy instance

Insurance contract or identification number	VF5742
Number of Individuals Covered	24
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $5,808
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,808
Insurance broker organization code?	3
Insurance broker name	ROME BRUCE

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330780

Policy instance

Insurance contract or identification number	330780
Number of Individuals Covered	156
Insurance policy start date	2012-10-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330780

Policy instance

Insurance contract or identification number	330780
Number of Individuals Covered	143
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330780

Policy instance

Insurance contract or identification number	330780
Number of Individuals Covered	133
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL
Employer identification number (EIN):	522157082
NAIC Classification:	611000

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	GERARDO LUNA	2019-10-09	GERARDO LUNA	2019-10-09
001	2018-01-01	GERARDO LUNA	2019-10-09	GERARDO LUNA	2019-10-09
001	2017-01-01
001	2017-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	SHANNON R. GELLMAN
001	2011-01-01	HELENE S. OSKARD
001	2010-01-01	HELENE S. OSKARD
001	2009-01-01	HELENE S. OSKARD