KIPP DC PUBLIC CHARTER SCHOOLS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KIPP DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $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 | $-708,550 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $5,106,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,739,473 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,275,165 |
Value of total assets at end of year | 2022-06-30 | $67,989,554 |
Value of total assets at beginning of year | 2022-06-30 | $73,804,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $367,373 |
Total interest from all sources | 2022-06-30 | $107,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,648,591 |
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 | $2,648,591 |
Administrative expenses professional fees incurred | 2022-06-30 | $0 |
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 | $5,441,656 |
Participant contributions at end of year | 2022-06-30 | $1,503,128 |
Participant contributions at beginning of year | 2022-06-30 | $1,032,389 |
Participant contributions at end of year | 2022-06-30 | $244,508 |
Participant contributions at beginning of year | 2022-06-30 | $206,273 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $362,850 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-5,815,396 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $67,989,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $73,804,950 |
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 |
Investment advisory and management fees | 2022-06-30 | $322,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $63,749,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $70,197,696 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $68,216 |
Interest earned on other investments | 2022-06-30 | $39,362 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,363,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,125,331 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-14,739,884 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Contributions received in cash from employer | 2022-06-30 | $5,470,659 |
Employer contributions (assets) at end of year | 2022-06-30 | $128,720 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $243,261 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,739,473 |
Contract administrator fees | 2022-06-30 | $45,087 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | RSM US LLP |
Accountancy firm EIN | 2022-06-30 | 420714325 |
2021 : KIPP DC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $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 | $29,631,197 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $4,964,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,667,360 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Value of total corrective distributions | 2021-06-30 | $523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,746,494 |
Value of total assets at end of year | 2021-06-30 | $73,804,950 |
Value of total assets at beginning of year | 2021-06-30 | $49,138,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $296,457 |
Total interest from all sources | 2021-06-30 | $90,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,171,599 |
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 | $1,171,599 |
Administrative expenses professional fees incurred | 2021-06-30 | $0 |
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 | $4,671,927 |
Participant contributions at end of year | 2021-06-30 | $1,032,389 |
Participant contributions at beginning of year | 2021-06-30 | $835,559 |
Participant contributions at end of year | 2021-06-30 | $206,273 |
Participant contributions at beginning of year | 2021-06-30 | $186,979 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,070,992 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $24,666,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $73,804,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $49,138,093 |
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 |
Investment advisory and management fees | 2021-06-30 | $272,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $70,197,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $46,341,104 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Interest on participant loans | 2021-06-30 | $55,320 |
Interest earned on other investments | 2021-06-30 | $35,617 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,125,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,560,391 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $17,622,167 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
Contributions received in cash from employer | 2021-06-30 | $5,003,575 |
Employer contributions (assets) at end of year | 2021-06-30 | $243,261 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $214,060 |
Income. Dividends from common stock | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,667,360 |
Contract administrator fees | 2021-06-30 | $24,377 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | RSM US LLP |
Accountancy firm EIN | 2021-06-30 | 420714325 |
2020 : KIPP DC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $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 | $10,201,469 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,318,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,091,364 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $862 |
Value of total corrective distributions | 2020-06-30 | $118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,834,969 |
Value of total assets at end of year | 2020-06-30 | $49,138,093 |
Value of total assets at beginning of year | 2020-06-30 | $42,254,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $225,718 |
Total interest from all sources | 2020-06-30 | $78,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,032,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,032,786 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $4,133,731 |
Participant contributions at end of year | 2020-06-30 | $835,559 |
Participant contributions at beginning of year | 2020-06-30 | $585,298 |
Participant contributions at end of year | 2020-06-30 | $186,979 |
Participant contributions at beginning of year | 2020-06-30 | $180,757 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $623,612 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $-1,180 |
Administrative expenses (other) incurred | 2020-06-30 | $600 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $41,294,153 |
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 | $6,883,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $49,138,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $42,254,686 |
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 |
Investment advisory and management fees | 2020-06-30 | $199,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $46,341,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $48,630 |
Interest earned on other investments | 2020-06-30 | $29,799 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,560,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $256,465 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Contributions received in cash from employer | 2020-06-30 | $4,077,626 |
Employer contributions (assets) at end of year | 2020-06-30 | $214,060 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $194,478 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,091,364 |
Contract administrator fees | 2020-06-30 | $25,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2020-06-30 | 420714325 |
2019 : KIPP DC RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $9,977,844 |
Total of all expenses incurred | 2019-06-30 | $3,324,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,072,741 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $5,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,497,927 |
Value of total assets at end of year | 2019-06-30 | $42,254,686 |
Value of total assets at beginning of year | 2019-06-30 | $35,600,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $245,566 |
Total interest from all sources | 2019-06-30 | $35,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $711,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $711,126 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $3,696,428 |
Participant contributions at end of year | 2019-06-30 | $585,298 |
Participant contributions at beginning of year | 2019-06-30 | $484,848 |
Participant contributions at end of year | 2019-06-30 | $180,757 |
Participant contributions at beginning of year | 2019-06-30 | $151,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $325,838 |
Administrative expenses (other) incurred | 2019-06-30 | $245,566 |
Total non interest bearing cash at end of year | 2019-06-30 | $41,294,153 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $6,653,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $42,254,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $35,600,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $33,184,550 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,532,015 |
Interest on participant loans | 2019-06-30 | $33,815 |
Interest earned on other investments | 2019-06-30 | $1,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $83,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,703,506 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $29,898 |
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 | $3,475,661 |
Employer contributions (assets) at end of year | 2019-06-30 | $194,478 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $163,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,072,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | Yes |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RSM US LLP |
Accountancy firm EIN | 2019-06-30 | 420714325 |
2018 : KIPP DC RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $11,074,773 |
Total of all expenses incurred | 2018-06-30 | $2,636,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,417,142 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $-272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,143,820 |
Value of total assets at end of year | 2018-06-30 | $35,600,891 |
Value of total assets at beginning of year | 2018-06-30 | $27,162,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $219,768 |
Total interest from all sources | 2018-06-30 | $16,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $464,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $464,018 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $3,501,685 |
Participant contributions at end of year | 2018-06-30 | $484,848 |
Participant contributions at beginning of year | 2018-06-30 | $298,115 |
Participant contributions at end of year | 2018-06-30 | $151,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $240,934 |
Administrative expenses (other) incurred | 2018-06-30 | $219,768 |
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 | $8,438,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $35,600,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $27,162,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $33,184,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $25,676,446 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,532,015 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,166,621 |
Interest on participant loans | 2018-06-30 | $21,351 |
Interest earned on other investments | 2018-06-30 | $-4,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $83,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $21,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,432,216 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $18,113 |
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 | $3,401,201 |
Employer contributions (assets) at end of year | 2018-06-30 | $163,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,417,142 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-06-30 | 420714325 |
2017 : KIPP DC RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $9,530,695 |
Total of all expenses incurred | 2017-06-30 | $2,267,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,042,145 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $55,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,744,214 |
Value of total assets at end of year | 2017-06-30 | $27,162,756 |
Value of total assets at beginning of year | 2017-06-30 | $19,899,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $169,900 |
Total interest from all sources | 2017-06-30 | $12,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $395,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $395,392 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $2,799,298 |
Participant contributions at end of year | 2017-06-30 | $298,115 |
Participant contributions at beginning of year | 2017-06-30 | $188,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $175,779 |
Administrative expenses (other) incurred | 2017-06-30 | $169,900 |
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 | $7,263,368 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $27,162,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,899,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $25,676,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,818,839 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,166,621 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $853,870 |
Interest on participant loans | 2017-06-30 | $11,382 |
Interest earned on other investments | 2017-06-30 | $647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $21,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $38,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,388,111 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $-9,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,769,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,042,145 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-06-30 | 420714325 |
2016 : KIPP DC RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $4,984,534 |
Total of all expenses incurred | 2016-06-30 | $1,323,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,201,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,135,664 |
Value of total assets at end of year | 2016-06-30 | $19,899,388 |
Value of total assets at beginning of year | 2016-06-30 | $16,238,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $122,310 |
Total interest from all sources | 2016-06-30 | $12,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $278,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $278,947 |
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 | $2,353,396 |
Participant contributions at end of year | 2016-06-30 | $188,394 |
Participant contributions at beginning of year | 2016-06-30 | $194,440 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $88,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $312,460 |
Administrative expenses (other) incurred | 2016-06-30 | $122,310 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $3,660,872 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,899,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,238,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $18,818,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,133,753 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $853,870 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $664,781 |
Interest on participant loans | 2016-06-30 | $10,309 |
Interest earned on other investments | 2016-06-30 | $2,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $38,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $45,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-431,658 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-10,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,469,808 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $110,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,201,352 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-06-30 | 420714325 |
2015 : KIPP DC RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $4,764,480 |
Total of all expenses incurred | 2015-06-30 | $1,038,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $941,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,129,986 |
Value of total assets at end of year | 2015-06-30 | $16,238,516 |
Value of total assets at beginning of year | 2015-06-30 | $12,512,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $96,905 |
Total interest from all sources | 2015-06-30 | $11,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $254,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $254,571 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,885,637 |
Participant contributions at end of year | 2015-06-30 | $194,440 |
Participant contributions at beginning of year | 2015-06-30 | $247,306 |
Participant contributions at end of year | 2015-06-30 | $88,905 |
Participant contributions at beginning of year | 2015-06-30 | $53,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $118,635 |
Administrative expenses (other) incurred | 2015-06-30 | $96,905 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $12,123,274 |
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 | $3,726,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,238,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,512,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,133,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $664,781 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Interest on participant loans | 2015-06-30 | $9,755 |
Interest earned on other investments | 2015-06-30 | $2,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $45,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $18,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $379,876 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-11,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,125,714 |
Employer contributions (assets) at end of year | 2015-06-30 | $110,841 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $70,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $941,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2015-06-30 | 420714325 |
2014 : KIPP DC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $4,254,066 |
Total of all expenses incurred | 2014-06-30 | $407,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $406,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,653,386 |
Value of total assets at end of year | 2014-06-30 | $12,512,421 |
Value of total assets at beginning of year | 2014-06-30 | $8,666,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,412 |
Total interest from all sources | 2014-06-30 | $22,485 |
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 | $500,000 |
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 | $1,236,727 |
Participant contributions at end of year | 2014-06-30 | $247,306 |
Participant contributions at beginning of year | 2014-06-30 | $75,697 |
Participant contributions at end of year | 2014-06-30 | $53,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $53,189 |
Administrative expenses (other) incurred | 2014-06-30 | $1,412 |
Total non interest bearing cash at end of year | 2014-06-30 | $12,123,274 |
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 | $3,846,384 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,512,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,666,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,133,067 |
Interest on participant loans | 2014-06-30 | $7,903 |
Interest earned on other investments | 2014-06-30 | $14,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $18,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $457,273 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,578,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,363,470 |
Employer contributions (assets) at end of year | 2014-06-30 | $70,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $406,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MCGLADREY LLP |
Accountancy firm EIN | 2014-06-30 | 420714325 |
2013 : KIPP DC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,151,681 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $191,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $190,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,305,252 |
Value of total assets at end of year | 2013-06-30 | $8,666,037 |
Value of total assets at beginning of year | 2013-06-30 | $5,705,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,000 |
Total interest from all sources | 2013-06-30 | $12,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $973,362 |
Participant contributions at end of year | 2013-06-30 | $75,697 |
Participant contributions at beginning of year | 2013-06-30 | $76,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $17,558 |
Administrative expenses (other) incurred | 2013-06-30 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,960,577 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,666,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,705,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,133,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,396,183 |
Interest on participant loans | 2013-06-30 | $3,910 |
Interest earned on other investments | 2013-06-30 | $8,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $457,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $233,195 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $833,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,314,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $190,104 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MCGLADREY LLP |
Accountancy firm EIN | 2013-06-30 | 420714325 |
2012 : KIPP DC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,619,095 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $110,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $109,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,550,995 |
Value of total assets at end of year | 2012-06-30 | $5,705,460 |
Value of total assets at beginning of year | 2012-06-30 | $4,196,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $664 |
Total interest from all sources | 2012-06-30 | $14,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $764,512 |
Participant contributions at end of year | 2012-06-30 | $76,082 |
Participant contributions at beginning of year | 2012-06-30 | $53,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $81,699 |
Administrative expenses (other) incurred | 2012-06-30 | $664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,508,566 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,705,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,196,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,396,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,729,067 |
Interest on participant loans | 2012-06-30 | $3,411 |
Interest earned on other investments | 2012-06-30 | $10,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $233,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $414,741 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $53,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $704,784 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $109,865 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MCGLADREY LLP |
Accountancy firm EIN | 2012-06-30 | 420714325 |
2011 : KIPP DC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,945,897 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $165,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $164,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,428,619 |
Value of total assets at end of year | 2011-06-30 | $4,196,893 |
Value of total assets at beginning of year | 2011-06-30 | $2,416,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $578 |
Total interest from all sources | 2011-06-30 | $12,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $593,212 |
Participant contributions at end of year | 2011-06-30 | $53,086 |
Participant contributions at beginning of year | 2011-06-30 | $3,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $45,327 |
Administrative expenses (other) incurred | 2011-06-30 | $578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,780,335 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,196,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,416,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,729,066 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,069,679 |
Interest on participant loans | 2011-06-30 | $1,018 |
Interest earned on other investments | 2011-06-30 | $11,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $414,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $343,225 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $505,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $790,080 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $164,984 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-06-30 | 420714325 |
2010 : KIPP DC RETIREMENT PLAN 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |