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 STAFF ATTORNEYS PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $78,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $74,702 |
| Total income from all sources (including contributions) | 2024-06-30 | $43,257,955 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $16,091,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $15,684,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $6,758,226 |
| Value of total assets at end of year | 2024-06-30 | $264,891,342 |
| Value of total assets at beginning of year | 2024-06-30 | $237,720,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $406,174 |
| Total interest from all sources | 2024-06-30 | $73,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $8,380,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-30 | $8,380,643 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Participant contributions at end of year | 2024-06-30 | $1,165,222 |
| Participant contributions at beginning of year | 2024-06-30 | $1,343,688 |
| Administrative expenses (other) incurred | 2024-06-30 | $141,644 |
| Liabilities. Value of operating payables at end of year | 2024-06-30 | $78,729 |
| Liabilities. Value of operating payables at beginning of year | 2024-06-30 | $74,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $27,166,851 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $264,812,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $237,645,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Investment advisory and management fees | 2024-06-30 | $24,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $236,653,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $213,205,118 |
| Interest on participant loans | 2024-06-30 | $73,723 |
| Value of interest in common/collective trusts at end of year | 2024-06-30 | $23,668,843 |
| Value of interest in common/collective trusts at beginning of year | 2024-06-30 | $20,048,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $22,636,852 |
| Net investment gain or loss from common/collective trusts | 2024-06-30 | $5,408,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $6,758,226 |
| Employer contributions (assets) at end of year | 2024-06-30 | $3,404,000 |
| Employer contributions (assets) at beginning of year | 2024-06-30 | $3,107,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $15,684,930 |
| Contract administrator fees | 2024-06-30 | $30,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-06-30 | $16,565 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2024-06-30 | 131577780 |
| 2023 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $78,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $74,702 |
| Total income from all sources (including contributions) | 2023-07-01 | $43,257,955 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $16,091,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $15,684,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $6,758,226 |
| Value of total assets at end of year | 2023-07-01 | $264,891,342 |
| Value of total assets at beginning of year | 2023-07-01 | $237,720,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $406,174 |
| Total interest from all sources | 2023-07-01 | $73,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $8,380,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $8,380,643 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Participant contributions at end of year | 2023-07-01 | $1,165,222 |
| Participant contributions at beginning of year | 2023-07-01 | $1,343,688 |
| Administrative expenses (other) incurred | 2023-07-01 | $141,644 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $78,729 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $74,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $27,166,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $264,812,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $237,645,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $24,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $236,653,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $213,205,118 |
| Interest on participant loans | 2023-07-01 | $73,723 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $23,668,843 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $20,048,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $22,636,852 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $5,408,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $6,758,226 |
| Employer contributions (assets) at end of year | 2023-07-01 | $3,404,000 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $3,107,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $15,684,930 |
| Contract administrator fees | 2023-07-01 | $30,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $16,565 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-07-01 | 131577780 |
| 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 | $74,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $84,002 |
| Total income from all sources (including contributions) | 2023-06-30 | $32,388,856 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $10,797,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $10,385,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $6,196,869 |
| Value of total assets at end of year | 2023-06-30 | $237,720,464 |
| Value of total assets at beginning of year | 2023-06-30 | $216,137,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $411,632 |
| Total interest from all sources | 2023-06-30 | $69,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $9,141,983 |
| 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 | $9,141,983 |
| Administrative expenses professional fees incurred | 2023-06-30 | $88,140 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Participant contributions at end of year | 2023-06-30 | $1,343,688 |
| Participant contributions at beginning of year | 2023-06-30 | $1,423,589 |
| Administrative expenses (other) incurred | 2023-06-30 | $248,092 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $74,702 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $84,002 |
| 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 | $21,591,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $237,645,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $216,053,910 |
| 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 | $44,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $213,205,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $194,146,767 |
| Interest on participant loans | 2023-06-30 | $69,492 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $20,048,093 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $17,236,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $13,790,840 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $3,189,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| 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 | $6,196,869 |
| Employer contributions (assets) at end of year | 2023-06-30 | $3,107,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $3,316,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $10,385,372 |
| Contract administrator fees | 2023-06-30 | $30,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $16,565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $15,175 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-06-30 | 131577780 |
| 2022 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $74,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $84,002 |
| Total income from all sources (including contributions) | 2022-07-01 | $32,388,856 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $10,797,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $10,385,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $6,196,869 |
| Value of total assets at end of year | 2022-07-01 | $237,720,464 |
| Value of total assets at beginning of year | 2022-07-01 | $216,137,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $411,632 |
| Total interest from all sources | 2022-07-01 | $69,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $9,141,983 |
| 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 | $9,141,983 |
| Administrative expenses professional fees incurred | 2022-07-01 | $88,140 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Participant contributions at end of year | 2022-07-01 | $1,343,688 |
| Participant contributions at beginning of year | 2022-07-01 | $1,423,589 |
| Administrative expenses (other) incurred | 2022-07-01 | $248,092 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $74,702 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $84,002 |
| 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 | $21,591,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $237,645,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $216,053,910 |
| 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 | $44,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $213,205,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $194,146,767 |
| Interest on participant loans | 2022-07-01 | $69,492 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $20,048,093 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $17,236,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $13,790,840 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $3,189,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| 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 | $6,196,869 |
| Employer contributions (assets) at end of year | 2022-07-01 | $3,107,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $3,316,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $10,385,372 |
| Contract administrator fees | 2022-07-01 | $30,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $16,565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $15,175 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-07-01 | 131577780 |
| 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 | $84,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $75,112 |
| Total income from all sources (including contributions) | 2022-06-30 | $-28,094,849 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $10,796,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $10,401,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,669,011 |
| Value of total assets at end of year | 2022-06-30 | $216,137,912 |
| Value of total assets at beginning of year | 2022-06-30 | $255,020,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $395,219 |
| Total interest from all sources | 2022-06-30 | $71,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $16,877,246 |
| 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 | $16,877,246 |
| Administrative expenses professional fees incurred | 2022-06-30 | $75,180 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at end of year | 2022-06-30 | $1,423,589 |
| Participant contributions at beginning of year | 2022-06-30 | $1,599,495 |
| Administrative expenses (other) incurred | 2022-06-30 | $269,639 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $84,002 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $75,112 |
| 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 | $-38,891,514 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $216,053,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $254,945,424 |
| 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 | $19,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $194,146,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $244,648,548 |
| Interest on participant loans | 2022-06-30 | $71,461 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $17,236,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $5,446,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-51,712,567 |
| 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 |
| Contributions received in cash from employer | 2022-06-30 | $6,669,011 |
| Employer contributions (assets) at end of year | 2022-06-30 | $3,316,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,401,446 |
| Contract administrator fees | 2022-06-30 | $30,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $15,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $15,871 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-06-30 | 131577780 |
| 2021 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $75,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $83,658 |
| Total income from all sources (including contributions) | 2021-06-30 | $63,842,437 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $12,538,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,171,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,456,558 |
| Value of total assets at end of year | 2021-06-30 | $255,020,536 |
| Value of total assets at beginning of year | 2021-06-30 | $203,725,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $367,086 |
| Total interest from all sources | 2021-06-30 | $80,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $8,451,064 |
| 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 | $8,451,064 |
| Administrative expenses professional fees incurred | 2021-06-30 | $60,055 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $6,456,558 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $6,456,558 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $1,599,495 |
| Participant contributions at beginning of year | 2021-06-30 | $1,339,120 |
| Administrative expenses (other) incurred | 2021-06-30 | $257,331 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $75,112 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $83,658 |
| 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 | $51,303,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $254,945,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $203,641,760 |
| 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 | $19,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $244,648,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $199,171,433 |
| Interest on participant loans | 2021-06-30 | $80,207 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $5,446,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $48,854,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $6,456,558 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,310,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,171,687 |
| Contract administrator fees | 2021-06-30 | $30,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $15,871 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $14,865 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-06-30 | 131577780 |
| 2020 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| 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 | $83,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $83,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $88,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $88,838 |
| Total income from all sources (including contributions) | 2020-06-30 | $18,061,271 |
| Total income from all sources (including contributions) | 2020-06-30 | $18,061,271 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $4,831,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,446,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,923,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,923,344 |
| Value of total assets at end of year | 2020-06-30 | $203,725,418 |
| Value of total assets at end of year | 2020-06-30 | $203,725,418 |
| Value of total assets at beginning of year | 2020-06-30 | $190,501,080 |
| Value of total assets at beginning of year | 2020-06-30 | $190,501,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $385,750 |
| Total interest from all sources | 2020-06-30 | $78,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $7,060,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| 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 | $7,060,304 |
| Administrative expenses professional fees incurred | 2020-06-30 | $95,565 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2020-06-30 | $5,923,344 |
| Amount contributed by the employer to the plan for this plan year | 2020-06-30 | $5,923,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Participant contributions at end of year | 2020-06-30 | $1,339,120 |
| Participant contributions at end of year | 2020-06-30 | $1,339,120 |
| Participant contributions at beginning of year | 2020-06-30 | $1,275,293 |
| Participant contributions at beginning of year | 2020-06-30 | $1,275,293 |
| Administrative expenses (other) incurred | 2020-06-30 | $240,685 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $83,658 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $83,658 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $88,838 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $88,838 |
| 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 | $13,229,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $203,641,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $203,641,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $190,412,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $190,412,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| 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 | $19,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $199,171,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $199,171,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $183,635,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $183,635,717 |
| Interest on participant loans | 2020-06-30 | $78,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $4,999,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $4,999,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| 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 |
| 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 | $5,923,344 |
| Contributions received in cash from employer | 2020-06-30 | $5,923,344 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,200,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,200,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,580,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,580,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,446,003 |
| Contract administrator fees | 2020-06-30 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $14,865 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $14,865 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $10,070 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $10,070 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-06-30 | 131577780 |
| 2019 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $88,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $107,034 |
| Total income from all sources (including contributions) | 2019-06-30 | $19,162,247 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $8,887,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,401,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,579,185 |
| Value of total assets at end of year | 2019-06-30 | $190,501,080 |
| Value of total assets at beginning of year | 2019-06-30 | $180,244,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $486,229 |
| Total interest from all sources | 2019-06-30 | $63,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $9,168,765 |
| 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 | $9,168,765 |
| Administrative expenses professional fees incurred | 2019-06-30 | $209,724 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $5,579,185 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $5,579,185 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $1,275,293 |
| Participant contributions at beginning of year | 2019-06-30 | $1,166,260 |
| Administrative expenses (other) incurred | 2019-06-30 | $234,452 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $88,838 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $107,034 |
| 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 | $10,274,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $190,412,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $180,137,962 |
| 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 | $19,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $183,635,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $173,269,870 |
| Interest on participant loans | 2019-06-30 | $63,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,351,244 |
| 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 | $5,579,185 |
| Employer contributions (assets) at end of year | 2019-06-30 | $5,580,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $5,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,401,738 |
| Contract administrator fees | 2019-06-30 | $22,553 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $10,070 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $8,866 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-06-30 | 131577780 |
| 2018 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $107,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $42,488 |
| Total income from all sources (including contributions) | 2018-06-30 | $21,269,224 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $6,729,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,410,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,802,702 |
| Value of total assets at end of year | 2018-06-30 | $180,244,996 |
| Value of total assets at beginning of year | 2018-06-30 | $165,640,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $319,398 |
| Total interest from all sources | 2018-06-30 | $53,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $6,757,516 |
| 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 | $6,757,516 |
| Administrative expenses professional fees incurred | 2018-06-30 | $67,229 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $5,802,702 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $5,802,702 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $1,166,260 |
| Participant contributions at beginning of year | 2018-06-30 | $1,157,590 |
| Administrative expenses (other) incurred | 2018-06-30 | $224,169 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $107,034 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $42,488 |
| 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 | $14,539,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $180,137,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $165,598,283 |
| 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 | $16,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $173,269,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $159,192,473 |
| Interest on participant loans | 2018-06-30 | $53,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $8,655,964 |
| 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 | $5,802,702 |
| Employer contributions (assets) at end of year | 2018-06-30 | $5,800,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $5,290,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,410,147 |
| Contract administrator fees | 2018-06-30 | $12,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $8,866 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $708 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-06-30 | 131577780 |
| 2017 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $42,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $29,687 |
| Total income from all sources (including contributions) | 2017-06-30 | $22,477,728 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $6,185,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,048,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,290,169 |
| Value of total assets at end of year | 2017-06-30 | $165,640,771 |
| Value of total assets at beginning of year | 2017-06-30 | $149,335,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $137,255 |
| Total interest from all sources | 2017-06-30 | $52,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $5,314,681 |
| 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 | $5,314,681 |
| Administrative expenses professional fees incurred | 2017-06-30 | $62,265 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2017-06-30 | $1,157,590 |
| Participant contributions at beginning of year | 2017-06-30 | $1,221,852 |
| Administrative expenses (other) incurred | 2017-06-30 | $49,990 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $42,488 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $29,687 |
| 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 | $16,292,326 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $165,598,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $149,305,957 |
| 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 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $159,192,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $142,796,558 |
| Interest on participant loans | 2017-06-30 | $52,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $11,820,142 |
| 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 | $5,290,169 |
| Employer contributions (assets) at end of year | 2017-06-30 | $5,290,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $5,305,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,048,147 |
| Contract administrator fees | 2017-06-30 | $12,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $708 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $11,806 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-06-30 | 131577780 |
| 2016 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $29,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $29,993 |
| Total income from all sources (including contributions) | 2016-06-30 | $11,172,985 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $5,000,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,833,391 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $16,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,309,835 |
| Value of total assets at end of year | 2016-06-30 | $149,335,644 |
| Value of total assets at beginning of year | 2016-06-30 | $143,163,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $150,767 |
| Total interest from all sources | 2016-06-30 | $56,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $6,763,355 |
| 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 | $6,763,355 |
| Administrative expenses professional fees incurred | 2016-06-30 | $60,457 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $5,309,835 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $5,309,835 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $1,221,852 |
| Participant contributions at beginning of year | 2016-06-30 | $1,358,092 |
| Administrative expenses (other) incurred | 2016-06-30 | $62,310 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $29,687 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $29,993 |
| 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 | $6,172,095 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $149,305,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $143,133,862 |
| 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 | $16,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $142,796,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $136,743,599 |
| Interest on participant loans | 2016-06-30 | $56,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-956,467 |
| 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 | $5,309,835 |
| Employer contributions (assets) at end of year | 2016-06-30 | $5,305,428 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $5,050,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,833,391 |
| Contract administrator fees | 2016-06-30 | $12,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $11,806 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $11,461 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2016-06-30 | 131577780 |
| 2015 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $29,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $33,229 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,564,908 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $4,294,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,172,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,051,796 |
| Value of total assets at end of year | 2015-06-30 | $143,163,855 |
| Value of total assets at beginning of year | 2015-06-30 | $137,896,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $121,813 |
| Total interest from all sources | 2015-06-30 | $56,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $6,305,311 |
| 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 | $6,305,311 |
| Administrative expenses professional fees incurred | 2015-06-30 | $35,803 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $5,051,796 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $5,051,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $1,358,092 |
| Participant contributions at beginning of year | 2015-06-30 | $1,362,683 |
| Other income not declared elsewhere | 2015-06-30 | $304 |
| Administrative expenses (other) incurred | 2015-06-30 | $56,510 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $29,993 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $33,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $5,270,721 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $143,133,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $137,863,141 |
| 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 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $136,743,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $131,873,636 |
| Interest on participant loans | 2015-06-30 | $56,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,848,740 |
| 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 | $5,051,796 |
| Employer contributions (assets) at end of year | 2015-06-30 | $5,050,703 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $4,650,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,172,374 |
| Contract administrator fees | 2015-06-30 | $12,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $11,461 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $9,416 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-06-30 | 131577780 |
| 2014 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $33,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $43,500 |
| Total income from all sources (including contributions) | 2014-06-30 | $22,937,604 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $4,098,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,962,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,652,057 |
| Value of total assets at end of year | 2014-06-30 | $137,896,370 |
| Value of total assets at beginning of year | 2014-06-30 | $119,067,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $135,297 |
| Total interest from all sources | 2014-06-30 | $51,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,622,546 |
| 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 | $5,622,546 |
| Administrative expenses professional fees incurred | 2014-06-30 | $50,091 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $4,652,057 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $4,652,057 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $1,362,683 |
| Participant contributions at beginning of year | 2014-06-30 | $1,187,315 |
| Other income not declared elsewhere | 2014-06-30 | $112 |
| Administrative expenses (other) incurred | 2014-06-30 | $57,206 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $33,229 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $43,500 |
| 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 | $18,839,394 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $137,863,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $119,023,747 |
| 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 | $16,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $131,873,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $113,319,366 |
| Interest on participant loans | 2014-06-30 | $51,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $12,610,947 |
| 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 | $4,652,057 |
| Employer contributions (assets) at end of year | 2014-06-30 | $4,650,635 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $4,550,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,962,913 |
| Contract administrator fees | 2014-06-30 | $12,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $9,416 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $9,922 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-06-30 | 131577780 |
| 2013 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $43,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $53,062 |
| Total income from all sources (including contributions) | 2013-06-30 | $16,395,281 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,531,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,387,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,551,484 |
| Value of total assets at end of year | 2013-06-30 | $119,067,247 |
| Value of total assets at beginning of year | 2013-06-30 | $106,213,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $144,504 |
| Total interest from all sources | 2013-06-30 | $56,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,490,942 |
| 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 | $3,490,942 |
| Administrative expenses professional fees incurred | 2013-06-30 | $49,209 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| 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 | $4,551,484 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $4,551,484 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $1,187,315 |
| Participant contributions at beginning of year | 2013-06-30 | $1,204,497 |
| Other income not declared elsewhere | 2013-06-30 | $20,791 |
| Administrative expenses (other) incurred | 2013-06-30 | $55,295 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $43,500 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $53,062 |
| 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 | $12,863,659 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $119,023,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $106,160,088 |
| 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 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $113,319,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $100,698,072 |
| Interest on participant loans | 2013-06-30 | $56,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $8,275,300 |
| 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 | $4,551,484 |
| Employer contributions (assets) at end of year | 2013-06-30 | $4,550,644 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,299,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,387,118 |
| Contract administrator fees | 2013-06-30 | $12,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $9,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $10,894 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-06-30 | 131577780 |
| 2012 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $53,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $58,408 |
| Total income from all sources (including contributions) | 2012-06-30 | $9,007,591 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $3,318,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,122,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,300,602 |
| Value of total assets at end of year | 2012-06-30 | $106,213,150 |
| Value of total assets at beginning of year | 2012-06-30 | $100,529,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $195,983 |
| Total interest from all sources | 2012-06-30 | $55,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,596,780 |
| 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 | $2,596,780 |
| Administrative expenses professional fees incurred | 2012-06-30 | $103,290 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 | $4,300,602 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $4,300,602 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $1,204,497 |
| Participant contributions at beginning of year | 2012-06-30 | $1,162,097 |
| Administrative expenses (other) incurred | 2012-06-30 | $61,691 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $53,062 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $58,408 |
| 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 | $5,688,763 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $106,160,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $100,471,325 |
| 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 | $19,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $100,698,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $95,343,854 |
| Interest on participant loans | 2012-06-30 | $55,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,054,951 |
| 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 | $4,300,602 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,299,687 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,014,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,122,845 |
| Contract administrator fees | 2012-06-30 | $12,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $10,894 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $9,277 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-06-30 | 131577780 |
| 2011 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $58,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $34,500 |
| Total income from all sources (including contributions) | 2011-06-30 | $19,255,547 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,427,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,253,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,016,294 |
| Value of total assets at end of year | 2011-06-30 | $100,529,733 |
| Value of total assets at beginning of year | 2011-06-30 | $83,677,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $173,676 |
| Total interest from all sources | 2011-06-30 | $56,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,364,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $2,364,470 |
| Administrative expenses professional fees incurred | 2011-06-30 | $86,466 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 | $4,016,294 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $4,016,294 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $1,162,097 |
| Participant contributions at beginning of year | 2011-06-30 | $975,931 |
| Administrative expenses (other) incurred | 2011-06-30 | $62,210 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $58,408 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $34,500 |
| 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 | $16,828,339 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $100,471,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $83,642,986 |
| 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 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $95,343,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $78,787,425 |
| Interest on participant loans | 2011-06-30 | $56,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $12,818,189 |
| 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 | No |
| 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 | $4,016,294 |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,014,505 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,905,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,253,532 |
| Contract administrator fees | 2011-06-30 | $12,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $9,277 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $8,855 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-06-30 | 131577780 |
| 2010 : THE LEGAL AID SOCIETY STAFF ATTORNEYS PENSION 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 | $3,837,405 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $3,837,405 |
