401k Plan data: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN plan

CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN
Plan identification number	003

CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01 ALLISON KOKKOROS 2023-04-17
003 2020-07-01 ALLISON KOKKOROS 2022-04-14
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 GERARDO LUNA
003 2015-07-01 GERARDO LUNA
003 2014-07-01 GERARDO LUNA
003 2013-08-15 GERARDO LUNA

Plan Statistics for CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2021: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 298
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 164
Number of retired or separated participants receiving benefits 2021-07-01 1
Number of other retired or separated participants entitled to future benefits 2021-07-01 125
Total of all active and inactive participants 2021-07-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 290
Number of participants with account balances 2021-07-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 384
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 226
Number of retired or separated participants receiving benefits 2020-07-01 3
Number of other retired or separated participants entitled to future benefits 2020-07-01 69
Total of all active and inactive participants 2020-07-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 298
Number of participants with account balances 2020-07-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 354
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 268
Number of retired or separated participants receiving benefits 2019-07-01 4
Number of other retired or separated participants entitled to future benefits 2019-07-01 112
Total of all active and inactive participants 2019-07-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 384
Number of participants with account balances 2019-07-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 286
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 206
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 72
Total of all active and inactive participants 2018-07-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 278
Number of participants with account balances 2018-07-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 305
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 252
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 34
Total of all active and inactive participants 2017-07-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 286
Number of participants with account balances 2017-07-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 257
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 48
Total of all active and inactive participants 2016-07-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 305
Number of participants with account balances 2016-07-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 236
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 40
Total of all active and inactive participants 2015-07-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 276
Number of participants with account balances 2015-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 196
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 24
Total of all active and inactive participants 2014-07-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 220
Number of participants with account balances 2014-07-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-15 174
Total number of active participants reported on line 7a of the Form 5500 2013-08-15 192
Number of retired or separated participants receiving benefits 2013-08-15 0
Number of other retired or separated participants entitled to future benefits 2013-08-15 8
Total of all active and inactive participants 2013-08-15 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-15 0
Total participants 2013-08-15 200
Number of participants with account balances 2013-08-15 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-15 0

Measure	Date	Value
2021: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	298
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	164
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	125
Total of all active and inactive participants	2021-07-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	290
Number of participants with account balances	2021-07-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	384
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	226
Number of retired or separated participants receiving benefits	2020-07-01	3
Number of other retired or separated participants entitled to future benefits	2020-07-01	69
Total of all active and inactive participants	2020-07-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	298
Number of participants with account balances	2020-07-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	354
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	268
Number of retired or separated participants receiving benefits	2019-07-01	4
Number of other retired or separated participants entitled to future benefits	2019-07-01	112
Total of all active and inactive participants	2019-07-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	384
Number of participants with account balances	2019-07-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	286
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	206
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	72
Total of all active and inactive participants	2018-07-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	278
Number of participants with account balances	2018-07-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	305
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	252
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	34
Total of all active and inactive participants	2017-07-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	286
Number of participants with account balances	2017-07-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	257
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	48
Total of all active and inactive participants	2016-07-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	305
Number of participants with account balances	2016-07-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	236
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	40
Total of all active and inactive participants	2015-07-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	276
Number of participants with account balances	2015-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	196
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	24
Total of all active and inactive participants	2014-07-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	220
Number of participants with account balances	2014-07-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-15	174
Total number of active participants reported on line 7a of the Form 5500	2013-08-15	192
Number of retired or separated participants receiving benefits	2013-08-15	0
Number of other retired or separated participants entitled to future benefits	2013-08-15	8
Total of all active and inactive participants	2013-08-15	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-15	0
Total participants	2013-08-15	200
Number of participants with account balances	2013-08-15	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-15	0

Financial Data on CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-521,051
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$830,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$773,409
Expenses. Certain deemed distributions of participant loans	2022-06-30	$50,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,805,849
Value of total assets at end of year	2022-06-30	$14,608,217
Value of total assets at beginning of year	2022-06-30	$15,960,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$7,390
Total interest from all sources	2022-06-30	$7,828
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$13,374
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	$13,374
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
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	No
Contributions received from participants	2022-06-30	$882,486
Participant contributions at end of year	2022-06-30	$150,586
Participant contributions at beginning of year	2022-06-30	$166,357
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$21,404
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$49,731
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$161,869
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	$-1,351,851
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$14,608,217
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$15,960,068
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 pooled separate accounts at end of year	2022-06-30	$12,956,122
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$14,375,875
Interest on participant loans	2022-06-30	$7,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,372,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,308,650
Net investment gain/loss from pooled separate accounts	2022-06-30	$-2,348,102
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	$761,494
Employer contributions (assets) at end of year	2022-06-30	$107,366
Employer contributions (assets) at beginning of year	2022-06-30	$59,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$773,409
Contract administrator fees	2022-06-30	$7,390
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	Disclaimer
Accountancy firm name	2022-06-30	DELEON & STANG
Accountancy firm EIN	2022-06-30	521373858
2021 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,942,587
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,390,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,380,287
Expenses. Certain deemed distributions of participant loans	2021-06-30	$5,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,621,942
Value of total assets at end of year	2021-06-30	$15,960,068
Value of total assets at beginning of year	2021-06-30	$12,408,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$5,161
Total interest from all sources	2021-06-30	$8,129
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$12,966
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	$12,966
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
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	$845,187
Participant contributions at end of year	2021-06-30	$166,357
Participant contributions at beginning of year	2021-06-30	$143,503
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$49,731
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$28,731
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$5,029
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	$3,551,798
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$15,960,068
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$12,408,270
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 pooled separate accounts at end of year	2021-06-30	$14,375,875
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$10,800,196
Interest on participant loans	2021-06-30	$8,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,308,650
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,344,053
Net investment gain/loss from pooled separate accounts	2021-06-30	$3,299,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$771,726
Employer contributions (assets) at end of year	2021-06-30	$59,455
Employer contributions (assets) at beginning of year	2021-06-30	$91,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,380,287
Contract administrator fees	2021-06-30	$5,161
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	DELEON & STANG
Accountancy firm EIN	2021-06-30	521373858
2020 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$2,116,525
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$335,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$331,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,660,141
Value of total assets at end of year	2020-06-30	$12,408,270
Value of total assets at beginning of year	2020-06-30	$10,627,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$3,842
Total interest from all sources	2020-06-30	$8,544
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$600,000
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	$792,547
Participant contributions at end of year	2020-06-30	$143,503
Participant contributions at beginning of year	2020-06-30	$160,501
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$75
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$28,731
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$40,251
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$51,676
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	$1,781,022
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$12,408,270
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,627,248
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 pooled separate accounts at end of year	2020-06-30	$10,800,196
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$9,108,889
Income. Interest from loans (other than to participants)	2020-06-30	$8,618
Interest earned on other investments	2020-06-30	$-74
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,344,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,206,509
Net investment gain/loss from pooled separate accounts	2020-06-30	$447,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$815,918
Employer contributions (assets) at end of year	2020-06-30	$91,787
Employer contributions (assets) at beginning of year	2020-06-30	$111,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$331,661
Contract administrator fees	2020-06-30	$3,842
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	DELEON & STANG
Accountancy firm EIN	2020-06-30	521373858
2019 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,905,937
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$459,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$424,413
Expenses. Certain deemed distributions of participant loans	2019-06-30	$31,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,418,369
Value of total assets at end of year	2019-06-30	$10,627,248
Value of total assets at beginning of year	2019-06-30	$9,181,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$4,305
Total interest from all sources	2019-06-30	$9,603
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$600,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
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	$691,120
Participant contributions at end of year	2019-06-30	$160,501
Participant contributions at beginning of year	2019-06-30	$173,426
Participant contributions at end of year	2019-06-30	$75
Participant contributions at beginning of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$40,251
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$27,785
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$16,407
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	$1,445,944
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,627,248
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,181,304
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 pooled separate accounts at end of year	2019-06-30	$9,108,889
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$7,657,866
Interest on participant loans	2019-06-30	$9,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,206,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,263,805
Net investment gain/loss from pooled separate accounts	2019-06-30	$477,965
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	$710,842
Employer contributions (assets) at end of year	2019-06-30	$111,023
Employer contributions (assets) at beginning of year	2019-06-30	$58,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$424,413
Contract administrator fees	2019-06-30	$4,305
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	No
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	DELEON & STANG
Accountancy firm EIN	2019-06-30	521373858
2018 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,049,469
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$136,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$127,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,377,605
Value of total assets at end of year	2018-06-30	$9,181,304
Value of total assets at beginning of year	2018-06-30	$7,267,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$9,030
Total interest from all sources	2018-06-30	$6,455
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$600,000
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	$644,081
Participant contributions at end of year	2018-06-30	$173,426
Participant contributions at beginning of year	2018-06-30	$84,726
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$27,785
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$9,974
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$50,162
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	$1,913,335
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,181,304
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,267,969
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 pooled separate accounts at end of year	2018-06-30	$7,657,866
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$6,087,808
Interest on participant loans	2018-06-30	$6,455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,263,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,037,350
Net investment gain/loss from pooled separate accounts	2018-06-30	$665,409
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	$683,362
Employer contributions (assets) at end of year	2018-06-30	$58,422
Employer contributions (assets) at beginning of year	2018-06-30	$48,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$127,104
Contract administrator fees	2018-06-30	$9,030
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	DELEON & STANG
Accountancy firm EIN	2018-06-30	521373858
2017 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,920,167
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$57,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$53,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,206,367
Value of total assets at end of year	2017-06-30	$7,267,969
Value of total assets at beginning of year	2017-06-30	$5,405,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,783
Total interest from all sources	2017-06-30	$3,100
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$585,457
Participant contributions at end of year	2017-06-30	$84,726
Participant contributions at beginning of year	2017-06-30	$52,654
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$9,974
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$4,829
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$17,480
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	$1,862,556
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,267,969
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,405,413
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 pooled separate accounts at end of year	2017-06-30	$6,087,808
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$4,488,330
Interest on participant loans	2017-06-30	$3,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,037,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$812,367
Net investment gain/loss from pooled separate accounts	2017-06-30	$710,700
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	$603,430
Employer contributions (assets) at end of year	2017-06-30	$48,111
Employer contributions (assets) at beginning of year	2017-06-30	$47,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$53,828
Contract administrator fees	2017-06-30	$3,783
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	DELEON & STANG
Accountancy firm EIN	2017-06-30	521373858
2016 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets from this plan	2016-06-30	$15,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,084,189
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$124,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$119,957
Expenses. Certain deemed distributions of participant loans	2016-06-30	$1,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,059,072
Value of total assets at end of year	2016-06-30	$5,405,206
Value of total assets at beginning of year	2016-06-30	$4,460,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$2,768
Total interest from all sources	2016-06-30	$1,710
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
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	$488,138
Participant contributions at end of year	2016-06-30	$52,654
Participant contributions at beginning of year	2016-06-30	$45,901
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$4,829
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$4,081
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$27,458
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	$959,623
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,405,206
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,460,717
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 pooled separate accounts at end of year	2016-06-30	$4,488,330
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$3,647,407
Interest on participant loans	2016-06-30	$1,710
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$812,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$714,067
Net investment gain/loss from pooled separate accounts	2016-06-30	$23,407
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	$543,476
Employer contributions (assets) at end of year	2016-06-30	$47,026
Employer contributions (assets) at beginning of year	2016-06-30	$49,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$119,957
Contract administrator fees	2016-06-30	$2,768
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	DELEON & STANG
Accountancy firm EIN	2016-06-30	521373858
2015 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,234,270
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$202,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$199,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,106,471
Value of total assets at end of year	2015-06-30	$4,460,717
Value of total assets at beginning of year	2015-06-30	$3,428,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,335
Total interest from all sources	2015-06-30	$2,397
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	$600,000
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	$526,026
Participant contributions at end of year	2015-06-30	$45,901
Participant contributions at beginning of year	2015-06-30	$68,600
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$4,081
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$3,089
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$40,476
Other income not declared elsewhere	2015-06-30	$-581
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	$1,032,182
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,460,717
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,428,535
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 pooled separate accounts at end of year	2015-06-30	$3,647,407
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,717,577
Interest on participant loans	2015-06-30	$2,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$714,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$593,795
Net investment gain/loss from pooled separate accounts	2015-06-30	$125,983
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	$539,969
Employer contributions (assets) at end of year	2015-06-30	$49,261
Employer contributions (assets) at beginning of year	2015-06-30	$45,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$199,753
Contract administrator fees	2015-06-30	$2,335
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	DELEON & STANG
Accountancy firm EIN	2015-06-30	521373858
2014 : CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$3,436,875
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$8,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$5,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$3,203,767
Value of total assets at end of year	2014-06-30	$3,428,535
Value of total assets at beginning of year	2014-06-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,697
Total interest from all sources	2014-06-30	$1,529
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
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	$600,000
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	$395,391
Participant contributions at end of year	2014-06-30	$68,600
Participant contributions at beginning of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$3,089
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$2,426,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$3,428,535
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,428,535
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$0
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 pooled separate accounts at end of year	2014-06-30	$2,717,577
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest on participant loans	2014-06-30	$1,529
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$593,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$0
Net investment gain/loss from pooled separate accounts	2014-06-30	$231,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$381,922
Employer contributions (assets) at end of year	2014-06-30	$45,474
Employer contributions (assets) at beginning of year	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$5,643
Contract administrator fees	2014-06-30	$2,697
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	RUBINO AND COMPANY
Accountancy firm EIN	2014-06-30	521186096

Form 5500 Responses for CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN

2021: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	First time form 5500 has been submitted	Yes
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-08-15	Type of plan entity	Single employer plan
2013-08-15	First time form 5500 has been submitted	Yes
2013-08-15	Submission has been amended	No
2013-08-15	This submission is the final filing	No
2013-08-15	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-08-15	Plan is a collectively bargained plan	No
2013-08-15	Plan funding arrangement – Insurance	Yes
2013-08-15	Plan funding arrangement – Trust	Yes
2013-08-15	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

810164

Policy instance

Insurance contract or identification number	810164
Number of Individuals Covered	290
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $32,219
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $32,219
Insurance broker organization code?	7

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

Policy contract number

810164

Policy instance

Insurance contract or identification number	810164
Number of Individuals Covered	299
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $27,349
Total amount of fees paid to insurance company	USD $6,524
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,349
Insurance broker organization code?	7
Amount paid for insurance broker fees	6524
Additional information about fees paid to insurance broker	TPA ALLIANCE & PARTNERSHIP PROGRAM

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

Policy contract number

810164

Policy instance

Insurance contract or identification number	810164
Number of Individuals Covered	299
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $22,049
Total amount of fees paid to insurance company	USD $5,384
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,049
Insurance broker organization code?	7
Amount paid for insurance broker fees	5384
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEE

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

Policy contract number

810164

Policy instance

Insurance contract or identification number	810164
Number of Individuals Covered	273
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $18,709
Total amount of fees paid to insurance company	USD $4,561
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	4561
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEE
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $17,073

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

Policy contract number

810164

Policy instance

Insurance contract or identification number	810164
Number of Individuals Covered	252
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $20,061
Total amount of fees paid to insurance company	USD $3,869
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
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

810164

Policy instance

Insurance contract or identification number	810164
Number of Individuals Covered	222
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $11,640
Total amount of fees paid to insurance company	USD $2,265
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,640
Insurance broker organization code?	5
Amount paid for insurance broker fees	2265
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker name	RETIREMENT BENEFIT SOLUTIONS, LLC

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

Policy contract number

810164

Policy instance

Insurance contract or identification number	810164
Number of Individuals Covered	222
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $10,553
Total amount of fees paid to insurance company	USD $6,037
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,553
Insurance broker organization code?	5
Amount paid for insurance broker fees	6037
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker name	RETIREMENT BENEFIT SOLUTIONS, LLC

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

Policy contract number

810164

Policy instance

Insurance contract or identification number	810164
Number of Individuals Covered	198
Insurance policy start date	2013-08-15
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $29,400
Total amount of fees paid to insurance company	USD $10,719
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $29,400
Insurance broker organization code?	5
Amount paid for insurance broker fees	10719
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker name	RETIREMENT BENEFIT SOLUTIONS, LLC

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

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
003	2021-07-01	ALLISON KOKKOROS	2023-04-17
003	2020-07-01	ALLISON KOKKOROS	2022-04-14
003	2019-07-01
003	2018-07-01
003	2017-07-01
003	2016-07-01	GERARDO LUNA
003	2015-07-01	GERARDO LUNA
003	2014-07-01	GERARDO LUNA
003	2013-08-15	GERARDO LUNA