THE LEGAL AID SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEGAL AID SOCIETY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $120,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $204,529 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,496,320 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $7,054,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,088,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,341,151 |
| Value of total assets at end of year | 2023-06-30 | $54,627,997 |
| Value of total assets at beginning of year | 2023-06-30 | $56,270,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $965,128 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,409,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,409,646 |
| Administrative expenses professional fees incurred | 2023-06-30 | $338,431 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $114,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $97,800 |
| Administrative expenses (other) incurred | 2023-06-30 | $419,146 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $120,304 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $204,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-1,557,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $54,507,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $56,065,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $207,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $53,573,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $54,955,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,745,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,341,151 |
| Employer contributions (assets) at end of year | 2023-06-30 | $939,696 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,216,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,088,992 |
| Contract administrator fees | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | RSM US LLP |
| Accountancy firm EIN | 2023-06-30 | 420714325 |
| 2022 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $120,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $204,529 |
| Total income from all sources (including contributions) | 2022-07-01 | $5,496,320 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $7,054,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,088,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,341,151 |
| Value of total assets at end of year | 2022-07-01 | $54,627,997 |
| Value of total assets at beginning of year | 2022-07-01 | $56,270,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $965,128 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,409,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,409,646 |
| Administrative expenses professional fees incurred | 2022-07-01 | $338,431 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $114,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $97,800 |
| Administrative expenses (other) incurred | 2022-07-01 | $419,146 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $120,304 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $204,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-1,557,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $54,507,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $56,065,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $207,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $53,573,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $54,955,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,745,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,341,151 |
| Employer contributions (assets) at end of year | 2022-07-01 | $939,696 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,216,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,088,992 |
| Contract administrator fees | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | RSM US LLP |
| Accountancy firm EIN | 2022-07-01 | 420714325 |
| 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 | $204,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $72,666 |
| Total income from all sources (including contributions) | 2022-06-30 | $-6,230,508 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $6,089,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,334,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,946,058 |
| Value of total assets at end of year | 2022-06-30 | $56,270,022 |
| Value of total assets at beginning of year | 2022-06-30 | $68,457,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $755,002 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,099,275 |
| 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 | $1,099,275 |
| Administrative expenses professional fees incurred | 2022-06-30 | $424,539 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $97,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $34,736 |
| Administrative expenses (other) incurred | 2022-06-30 | $143,536 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $204,529 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $72,666 |
| 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 | $-12,319,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $56,065,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $68,385,219 |
| 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 | $186,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $54,955,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $67,052,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,275,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2022-06-30 | $1,946,058 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,216,791 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,370,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,334,216 |
| Contract administrator fees | 2022-06-30 | $0 |
| 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 : THE LEGAL AID SOCIETY 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 | $72,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $166,548 |
| Total income from all sources (including contributions) | 2021-06-30 | $17,910,952 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $8,902,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $7,871,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,370,733 |
| Value of total assets at end of year | 2021-06-30 | $68,457,885 |
| Value of total assets at beginning of year | 2021-06-30 | $59,542,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,030,954 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $991,765 |
| 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 | $991,765 |
| Administrative expenses professional fees incurred | 2021-06-30 | $466,584 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $34,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $26,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $417,956 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $72,666 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $166,548 |
| 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 | $9,008,900 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $68,385,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $59,376,319 |
| 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 | $146,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $67,052,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $59,516,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $15,548,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $1,370,733 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,370,733 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,871,098 |
| 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 : THE LEGAL AID SOCIETY 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 | $166,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $590,856 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,797,326 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $7,266,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,388,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,700,000 |
| Value of total assets at end of year | 2020-06-30 | $59,542,867 |
| Value of total assets at beginning of year | 2020-06-30 | $61,436,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $877,601 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,135,192 |
| 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 | $1,135,192 |
| Administrative expenses professional fees incurred | 2020-06-30 | $379,405 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $26,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $38,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $500,627 |
| Administrative expenses (other) incurred | 2020-06-30 | $416,691 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $166,548 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $90,229 |
| 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 | $-1,468,985 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $59,376,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $60,845,304 |
| 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 | $81,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $59,516,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $61,397,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $962,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $3,700,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,388,710 |
| Contract administrator fees | 2020-06-30 | $0 |
| 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 : THE LEGAL AID SOCIETY 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 | $590,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $79,795 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,046,414 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $6,616,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,669,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,500,000 |
| Value of total assets at end of year | 2019-06-30 | $61,436,160 |
| Value of total assets at beginning of year | 2019-06-30 | $63,495,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $947,157 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,198,987 |
| 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 | $1,198,987 |
| Administrative expenses professional fees incurred | 2019-06-30 | $429,187 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $38,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $405,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $500,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $414,928 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $90,229 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $79,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-2,569,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $60,845,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $63,415,273 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $103,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $61,397,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $62,789,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,347,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,500,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,669,226 |
| Contract administrator fees | 2019-06-30 | $0 |
| 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 : THE LEGAL AID SOCIETY 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 | $79,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $175,305 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,951,532 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $6,742,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,721,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,540,126 |
| Value of total assets at end of year | 2018-06-30 | $63,495,068 |
| Value of total assets at beginning of year | 2018-06-30 | $62,381,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,021,653 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,101,185 |
| 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 | $1,101,185 |
| Administrative expenses professional fees incurred | 2018-06-30 | $464,410 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $405,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $48,445 |
| Administrative expenses (other) incurred | 2018-06-30 | $416,060 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $79,795 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $175,305 |
| 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 | $1,208,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $63,415,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $62,206,484 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $141,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $62,789,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $58,945,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,310,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 | $3,540,126 |
| Employer contributions (assets) at end of year | 2018-06-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,387,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,721,090 |
| Contract administrator fees | 2018-06-30 | $0 |
| 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 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $175,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $200,935 |
| Total income from all sources (including contributions) | 2017-06-30 | $12,452,134 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $6,514,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,545,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,252,799 |
| Value of total assets at end of year | 2017-06-30 | $62,381,789 |
| Value of total assets at beginning of year | 2017-06-30 | $56,470,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $969,213 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,046,824 |
| 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 | $1,046,824 |
| Administrative expenses professional fees incurred | 2017-06-30 | $464,683 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $48,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $46,668 |
| Administrative expenses (other) incurred | 2017-06-30 | $415,667 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $175,305 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $200,935 |
| 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 | $5,937,187 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $62,206,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $56,269,297 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $88,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $58,945,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $56,423,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,152,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $6,252,799 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,387,568 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,545,734 |
| Contract administrator fees | 2017-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
| 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 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $200,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $171,075 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,849,608 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $5,774,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,054,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,005,844 |
| Value of total assets at end of year | 2016-06-30 | $56,470,232 |
| Value of total assets at beginning of year | 2016-06-30 | $56,365,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $720,021 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $936,226 |
| 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 | $936,226 |
| Administrative expenses professional fees incurred | 2016-06-30 | $273,264 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $46,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $83,716 |
| Administrative expenses (other) incurred | 2016-06-30 | $359,100 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $200,935 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $171,075 |
| 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 | $74,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $56,269,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $56,194,381 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $87,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $56,423,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $56,281,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,092,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $6,005,844 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,054,671 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
| 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 : THE LEGAL AID SOCIETY 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 | $171,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $170,245 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,640,183 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $6,733,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,969,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,237,124 |
| Value of total assets at end of year | 2015-06-30 | $56,365,456 |
| Value of total assets at beginning of year | 2015-06-30 | $59,457,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $763,891 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $953,707 |
| 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 | $953,707 |
| Administrative expenses professional fees incurred | 2015-06-30 | $335,238 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $83,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $70,105 |
| Administrative expenses (other) incurred | 2015-06-30 | $319,457 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $171,075 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $170,245 |
| 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 | $-3,093,080 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $56,194,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $59,287,461 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $109,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $56,281,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $59,387,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $449,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $2,237,124 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,969,372 |
| 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 : THE LEGAL AID SOCIETY 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 | $170,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $136,388 |
| Total income from all sources (including contributions) | 2014-06-30 | $12,914,415 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $4,698,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,001,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,870,053 |
| Value of total assets at end of year | 2014-06-30 | $59,457,706 |
| Value of total assets at beginning of year | 2014-06-30 | $51,208,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $696,989 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $894,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $894,245 |
| Administrative expenses professional fees incurred | 2014-06-30 | $315,193 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $70,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $50,807 |
| Administrative expenses (other) incurred | 2014-06-30 | $278,211 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $170,245 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $136,388 |
| 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 | $8,215,812 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $59,287,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $51,071,649 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $103,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $59,387,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $51,096,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,150,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $5,870,053 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $61,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,001,614 |
| 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 : THE LEGAL AID SOCIETY 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 | $136,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $23,199 |
| Total income from all sources (including contributions) | 2013-06-30 | $7,634,030 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $5,755,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,007,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,579,363 |
| Value of total assets at end of year | 2013-06-30 | $51,208,037 |
| Value of total assets at beginning of year | 2013-06-30 | $49,216,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $748,512 |
| Total interest from all sources | 2013-06-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $976,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $976,780 |
| Administrative expenses professional fees incurred | 2013-06-30 | $391,680 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $50,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $57,559 |
| Administrative expenses (other) incurred | 2013-06-30 | $270,750 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $136,388 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $23,199 |
| 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 | $1,878,441 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $51,071,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $49,193,208 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $86,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $51,096,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $49,158,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,077,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $2,579,363 |
| Employer contributions (assets) at end of year | 2013-06-30 | $61,150 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,007,077 |
| 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 : THE LEGAL AID SOCIETY 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 | $23,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $25,584 |
| Total income from all sources (including contributions) | 2012-06-30 | $-837,081 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $4,351,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,748,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $250,000 |
| Value of total assets at end of year | 2012-06-30 | $49,216,407 |
| Value of total assets at beginning of year | 2012-06-30 | $54,407,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $602,750 |
| Total interest from all sources | 2012-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $973,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $973,606 |
| Administrative expenses professional fees incurred | 2012-06-30 | $370,987 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $57,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $78,388 |
| Administrative expenses (other) incurred | 2012-06-30 | $165,098 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $23,199 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $25,584 |
| 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 | $-5,188,743 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $49,193,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $54,381,951 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $66,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $49,158,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $54,329,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-2,060,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,748,912 |
| 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 : THE LEGAL AID SOCIETY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $25,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $41,381 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,011,996 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $4,899,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,338,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $54,407,535 |
| Value of total assets at beginning of year | 2011-06-30 | $50,310,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $560,834 |
| Total interest from all sources | 2011-06-30 | $68,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,257,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $311,170 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $78,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $109 |
| Administrative expenses (other) incurred | 2011-06-30 | $163,349 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $25,584 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $41,381 |
| 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 | $4,112,771 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $54,381,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $50,269,180 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $86,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $54,329,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $48,362,456 |
| Interest earned on other investments | 2011-06-30 | $68,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $7,686,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,947,996 |
| Income. Dividends from common stock | 2011-06-30 | $1,257,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,338,391 |
| 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 |
