401k Plan data: LINCOLN CHARTER SCHOOL 401(K) PLAN plan

LINCOLN CHARTER SCHOOL 401(K) PLAN 401k Plan overview

Plan Name	LINCOLN CHARTER SCHOOL 401(K) PLAN
Plan identification number	001

LINCOLN CHARTER SCHOOL 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

LINCOLN CHARTER SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: LINCOLN CHARTER SCHOOL

Employer identification number (EIN): 562052862

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LINCOLN CHARTER SCHOOL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 JONATHAN BRYANT JONATHAN BRYANT 2018-03-28
001 2015-07-01 JONATHAN BRYANT JONATHAN BRYANT 2017-04-13
001 2014-07-01 DAVE MACHADO
001 2013-07-01 DAVE MACHADO DAVE MACHADO 2015-04-13
001 2012-07-01 DAVE MACHADO DAVE MACHADO 2014-04-10
001 2011-07-01 DAVE MACHADO
001 2010-07-01 DAVID MACHADO
001 2010-01-01 DAVID MACHADO
001 2009-01-01 DAVID MACHADO

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	JONATHAN BRYANT	JONATHAN BRYANT	2018-03-28
001	2015-07-01	JONATHAN BRYANT	JONATHAN BRYANT	2017-04-13
001	2014-07-01	DAVE MACHADO
001	2013-07-01	DAVE MACHADO	DAVE MACHADO	2015-04-13
001	2012-07-01	DAVE MACHADO	DAVE MACHADO	2014-04-10
001	2011-07-01	DAVE MACHADO
001	2010-07-01	DAVID MACHADO
001	2010-01-01	DAVID MACHADO
001	2009-01-01	DAVID MACHADO

Plan Statistics for LINCOLN CHARTER SCHOOL 401(K) PLAN

401k plan membership statisitcs for LINCOLN CHARTER SCHOOL 401(K) PLAN

Measure Date Value
2021: LINCOLN CHARTER SCHOOL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 281
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 256
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 53
Total of all active and inactive participants 2021-07-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 309
Number of participants with account balances 2021-07-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 6
2020: LINCOLN CHARTER SCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 259
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 215
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 58
Total of all active and inactive participants 2020-07-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 273
Number of participants with account balances 2020-07-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 8
2019: LINCOLN CHARTER SCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 263
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 216
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 52
Total of all active and inactive participants 2019-07-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 268
Number of participants with account balances 2019-07-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 12
2018: LINCOLN CHARTER SCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 244
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 212
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 41
Total of all active and inactive participants 2018-07-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 253
Number of participants with account balances 2018-07-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 6
2017: LINCOLN CHARTER SCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 240
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 232
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 38
Total of all active and inactive participants 2017-07-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 270
Number of participants with account balances 2017-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 5
2016: LINCOLN CHARTER SCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 194
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 40
Total of all active and inactive participants 2016-07-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 234
Number of participants with account balances 2016-07-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 3
2015: LINCOLN CHARTER SCHOOL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 232
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 202
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 26
Total of all active and inactive participants 2015-07-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 228
Number of participants with account balances 2015-07-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: LINCOLN CHARTER SCHOOL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 276
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 195
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 36
Total of all active and inactive participants 2014-07-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 231
Number of participants with account balances 2014-07-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: LINCOLN CHARTER SCHOOL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 244
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 238
Number of retired or separated participants receiving benefits 2013-07-01 37
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 275
Total participants 2013-07-01 275
Number of participants with account balances 2013-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 5
2012: LINCOLN CHARTER SCHOOL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 189
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 205
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 34
Total of all active and inactive participants 2012-07-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 239
Number of participants with account balances 2012-07-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2011: LINCOLN CHARTER SCHOOL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 127
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 40
Total of all active and inactive participants 2011-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 167
Number of participants with account balances 2011-07-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: LINCOLN CHARTER SCHOOL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 147
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 39
Total of all active and inactive participants 2010-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 186
Number of participants with account balances 2010-07-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
Total participants, beginning-of-year 2010-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 118
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 23
Total of all active and inactive participants 2010-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 143
Number of participants with account balances 2010-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: LINCOLN CHARTER SCHOOL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 201
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 17
Total of all active and inactive participants 2009-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 220
Number of participants with account balances 2009-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: LINCOLN CHARTER SCHOOL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	281
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	256
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	53
Total of all active and inactive participants	2021-07-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	309
Number of participants with account balances	2021-07-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	6
2020: LINCOLN CHARTER SCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	259
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	215
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	58
Total of all active and inactive participants	2020-07-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	273
Number of participants with account balances	2020-07-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	8
2019: LINCOLN CHARTER SCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	263
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	216
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	52
Total of all active and inactive participants	2019-07-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	268
Number of participants with account balances	2019-07-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	12
2018: LINCOLN CHARTER SCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	244
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	212
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	41
Total of all active and inactive participants	2018-07-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	253
Number of participants with account balances	2018-07-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	6
2017: LINCOLN CHARTER SCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	240
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	232
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	38
Total of all active and inactive participants	2017-07-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	270
Number of participants with account balances	2017-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	5
2016: LINCOLN CHARTER SCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	194
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	40
Total of all active and inactive participants	2016-07-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	234
Number of participants with account balances	2016-07-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	3
2015: LINCOLN CHARTER SCHOOL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	232
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	202
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	26
Total of all active and inactive participants	2015-07-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	228
Number of participants with account balances	2015-07-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: LINCOLN CHARTER SCHOOL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	276
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	195
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	36
Total of all active and inactive participants	2014-07-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	231
Number of participants with account balances	2014-07-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: LINCOLN CHARTER SCHOOL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	244
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	238
Number of retired or separated participants receiving benefits	2013-07-01	37
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	275
Total participants	2013-07-01	275
Number of participants with account balances	2013-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	5
2012: LINCOLN CHARTER SCHOOL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	189
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	205
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	34
Total of all active and inactive participants	2012-07-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	239
Number of participants with account balances	2012-07-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2011: LINCOLN CHARTER SCHOOL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	127
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	40
Total of all active and inactive participants	2011-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	167
Number of participants with account balances	2011-07-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: LINCOLN CHARTER SCHOOL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	147
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	39
Total of all active and inactive participants	2010-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	186
Number of participants with account balances	2010-07-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
Total participants, beginning-of-year	2010-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	118
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	23
Total of all active and inactive participants	2010-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	143
Number of participants with account balances	2010-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: LINCOLN CHARTER SCHOOL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	201
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	17
Total of all active and inactive participants	2009-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	220
Number of participants with account balances	2009-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LINCOLN CHARTER SCHOOL 401(K) PLAN

Measure	Date	Value
2022 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-642,734
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,430,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,340,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,124,604
Value of total assets at end of year	2022-06-30	$10,450,821
Value of total assets at beginning of year	2022-06-30	$12,524,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$90,366
Total interest from all sources	2022-06-30	$6,623
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$83,918
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$643,919
Participant contributions at end of year	2022-06-30	$160,874
Participant contributions at beginning of year	2022-06-30	$156,883
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$31,972
Total non interest bearing cash at end of year	2022-06-30	$7,564
Total non interest bearing cash at beginning of year	2022-06-30	$4,681
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	$-2,073,431
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,450,821
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$12,524,252
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	$2,390
Value of interest in pooled separate accounts at end of year	2022-06-30	$10,282,383
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$12,362,688
Interest on participant loans	2022-06-30	$6,623
Net investment gain/loss from pooled separate accounts	2022-06-30	$-1,773,961
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	$448,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,340,331
Contract administrator fees	2022-06-30	$4,058
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2022-06-30	560574444
2021 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,013,380
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,029,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$958,490
Value of total corrective distributions	2021-06-30	$236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,089,054
Value of total assets at end of year	2021-06-30	$12,524,252
Value of total assets at beginning of year	2021-06-30	$9,539,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$70,302
Total interest from all sources	2021-06-30	$7,694
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$1,575
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$657,323
Participant contributions at end of year	2021-06-30	$156,883
Participant contributions at beginning of year	2021-06-30	$177,407
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$16,049
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	$2,984,352
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$12,524,252
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,539,900
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	$2,187
Value of interest in pooled separate accounts at end of year	2021-06-30	$12,362,688
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$9,353,521
Interest on participant loans	2021-06-30	$7,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$4,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$8,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$8,972
Net investment gain/loss from pooled separate accounts	2021-06-30	$2,916,632
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	$415,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$958,490
Contract administrator fees	2021-06-30	$66,540
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CHERRY BEKAERT, LLP
Accountancy firm EIN	2021-06-30	560754444
2020 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,697,115
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$521,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$446,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,118,891
Value of total assets at end of year	2020-06-30	$9,539,900
Value of total assets at beginning of year	2020-06-30	$8,364,050
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$75,198
Total interest from all sources	2020-06-30	$7,083
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$7,730
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$400,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$656,506
Participant contributions at end of year	2020-06-30	$177,407
Participant contributions at beginning of year	2020-06-30	$119,922
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$26,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,175,850
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,539,900
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,364,050
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	$872
Value of interest in pooled separate accounts at end of year	2020-06-30	$9,353,521
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$8,239,950
Interest on participant loans	2020-06-30	$7,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$8,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$4,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$4,178
Net investment gain/loss from pooled separate accounts	2020-06-30	$571,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$435,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$446,067
Contract administrator fees	2020-06-30	$66,596
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2020-06-30	560754444
2019 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,477,277
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$461,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$384,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$997,117
Value of total assets at end of year	2019-06-30	$8,364,050
Value of total assets at beginning of year	2019-06-30	$7,348,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$77,007
Total interest from all sources	2019-06-30	$6,741
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$400,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$569,962
Participant contributions at end of year	2019-06-30	$119,922
Participant contributions at beginning of year	2019-06-30	$148,340
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$18,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,015,797
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,364,050
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,348,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in pooled separate accounts at end of year	2019-06-30	$8,239,950
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$7,189,533
Interest on participant loans	2019-06-30	$6,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$4,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$10,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$10,380
Net investment gain/loss from pooled separate accounts	2019-06-30	$473,419
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	$408,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$384,473
Contract administrator fees	2019-06-30	$77,007
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2019-06-30	560754444
2018 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,523,639
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$633,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$608,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$925,636
Value of total assets at end of year	2018-06-30	$7,348,253
Value of total assets at beginning of year	2018-06-30	$6,457,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$24,810
Total interest from all sources	2018-06-30	$5,214
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$24,810
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$400,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$545,951
Participant contributions at end of year	2018-06-30	$148,340
Participant contributions at beginning of year	2018-06-30	$112,123
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$5,944
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	$890,415
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,348,253
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,457,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in pooled separate accounts at end of year	2018-06-30	$7,189,533
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$6,327,582
Income. Interest from loans (other than to participants)	2018-06-30	$5,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$10,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$18,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$18,133
Net investment gain/loss from pooled separate accounts	2018-06-30	$592,789
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	$373,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$608,414
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2018-06-30	560754444
2017 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$105
Total income from all sources (including contributions)	2017-06-30	$1,548,972
Total of all expenses incurred	2017-06-30	$433,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$431,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$859,251
Value of total assets at end of year	2017-06-30	$6,457,838
Value of total assets at beginning of year	2017-06-30	$5,342,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,423
Total interest from all sources	2017-06-30	$4,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$400,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$498,610
Participant contributions at end of year	2017-06-30	$112,123
Participant contributions at beginning of year	2017-06-30	$99,979
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$6,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,115,039
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,457,838
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,342,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$6,327,582
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$5,238,799
Interest on participant loans	2017-06-30	$4,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$18,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$4,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$4,126
Net investment gain/loss from pooled separate accounts	2017-06-30	$684,796
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	$353,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$431,510
Contract administrator fees	2017-06-30	$2,423
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2017-06-30	560574444
2016 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$105
Total income from all sources (including contributions)	2016-06-30	$784,804
Total of all expenses incurred	2016-06-30	$557,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$555,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$789,112
Value of total assets at end of year	2016-06-30	$5,342,904
Value of total assets at beginning of year	2016-06-30	$5,115,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$2,429
Total interest from all sources	2016-06-30	$3,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$400,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$451,237
Participant contributions at end of year	2016-06-30	$99,979
Participant contributions at beginning of year	2016-06-30	$62,264
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$1,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$105
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	$226,948
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,342,799
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,115,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in pooled separate accounts at end of year	2016-06-30	$5,238,799
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$5,053,485
Interest on participant loans	2016-06-30	$3,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$4,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$102
Net investment gain/loss from pooled separate accounts	2016-06-30	$-7,338
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	$336,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$555,427
Contract administrator fees	2016-06-30	$2,429
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2016-06-30	560574444
2015 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$817,892
Total of all expenses incurred	2015-06-30	$238,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$237,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$733,452
Value of total assets at end of year	2015-06-30	$5,115,851
Value of total assets at beginning of year	2015-06-30	$4,536,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,029
Total interest from all sources	2015-06-30	$2,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$400,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$408,865
Participant contributions at end of year	2015-06-30	$62,264
Participant contributions at beginning of year	2015-06-30	$74,133
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$23,540
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	$579,013
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,115,851
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,536,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$5,053,485
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$4,462,603
Interest on participant loans	2015-06-30	$2,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$102
Net investment gain/loss from pooled separate accounts	2015-06-30	$81,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$301,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$237,850
Contract administrator fees	2015-06-30	$1,029
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2015-06-30	560574444
2014 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,320,376
Total of all expenses incurred	2014-06-30	$422,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$421,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$732,902
Value of total assets at end of year	2014-06-30	$4,536,838
Value of total assets at beginning of year	2014-06-30	$3,639,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,414
Total interest from all sources	2014-06-30	$3,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$1,414
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$400,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$379,420
Participant contributions at end of year	2014-06-30	$74,133
Participant contributions at beginning of year	2014-06-30	$57,947
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$76,492
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$897,735
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,536,838
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,639,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$4,462,603
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$3,577,270
Interest on participant loans	2014-06-30	$3,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$3,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$3,886
Net investment gain/loss from pooled separate accounts	2014-06-30	$584,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$276,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$421,227
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2014-06-30	560574444
2013 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$959,257
Total of all expenses incurred	2013-06-30	$370,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$362,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$583,729
Value of total assets at end of year	2013-06-30	$3,639,103
Value of total assets at beginning of year	2013-06-30	$3,049,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$7,799
Total interest from all sources	2013-06-30	$2,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$7,799
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$250,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$336,325
Participant contributions at end of year	2013-06-30	$57,947
Participant contributions at beginning of year	2013-06-30	$70,287
Participant contributions at beginning of year	2013-06-30	$14,737
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$589,172
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,639,103
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,049,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$3,577,270
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,745,589
Interest on participant loans	2013-06-30	$2,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$3,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$206,696
Net investment gain/loss from pooled separate accounts	2013-06-30	$373,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$247,404
Employer contributions (assets) at beginning of year	2013-06-30	$12,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$362,286
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	Yes
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2013-06-30	560574444
2012 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$612,382
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$171,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$171,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$575,431
Value of total assets at end of year	2012-06-30	$3,049,931
Value of total assets at beginning of year	2012-06-30	$2,609,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$2,074
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$150,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$324,916
Participant contributions at end of year	2012-06-30	$70,287
Participant contributions at beginning of year	2012-06-30	$32,489
Participant contributions at end of year	2012-06-30	$14,737
Participant contributions at beginning of year	2012-06-30	$8,936
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$3,693
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$16,223
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	$440,545
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,049,931
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,609,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,745,589
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$2,392,414
Income. Interest from loans (other than to participants)	2012-06-30	$2,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$206,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$168,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$34,877
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	$246,822
Employer contributions (assets) at end of year	2012-06-30	$12,622
Employer contributions (assets) at beginning of year	2012-06-30	$7,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$155,614
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CHERRY BEKAERT & HOLLAND
Accountancy firm EIN	2012-06-30	560574444
2011 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$941,137
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$72,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$72,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$511,283
Value of total assets at end of year	2011-06-30	$2,609,386
Value of total assets at beginning of year	2011-06-30	$1,740,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$475
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$150,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$291,056
Participant contributions at end of year	2011-06-30	$32,489
Participant contributions at beginning of year	2011-06-30	$5,381
Participant contributions at end of year	2011-06-30	$8,936
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$7,112
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$13,557
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	$868,894
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,609,386
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,740,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,392,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,592,060
Interest on participant loans	2011-06-30	$475
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$168,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$143,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$429,379
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	$213,115
Employer contributions (assets) at end of year	2011-06-30	$7,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$58,686
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CHERRY BEKAERT & HOLLAND
Accountancy firm EIN	2011-06-30	560574444
2010 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$0
Total income from all sources (including contributions)	2010-06-30	$183,486
Total loss/gain on sale of assets	2010-06-30	$0
Total of all expenses incurred	2010-06-30	$110,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$103,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$237,292
Value of total assets at end of year	2010-06-30	$1,740,492
Value of total assets at beginning of year	2010-06-30	$1,667,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-06-30	$6,321
Total interest from all sources	2010-06-30	$201
Total dividends received (eg from common stock, registered investment company shares)	2010-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Assets. Real estate other than employer real property at end of year	2010-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2010-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-06-30	$0
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$150,000
If this is an individual account plan, was there a blackout period	2010-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Contributions received from participants	2010-06-30	$137,118
Participant contributions at end of year	2010-06-30	$5,381
Participant contributions at beginning of year	2010-06-30	$8,168
Participant contributions at end of year	2010-06-30	$0
Participant contributions at beginning of year	2010-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2010-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-06-30	$0
Assets. Loans (other than to participants) at end of year	2010-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2010-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-06-30	$0
Administrative expenses (other) incurred	2010-06-30	$6,321
Liabilities. Value of operating payables at end of year	2010-06-30	$0
Liabilities. Value of operating payables at beginning of year	2010-06-30	$0
Total non interest bearing cash at end of year	2010-06-30	$0
Total non interest bearing cash at beginning of year	2010-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$73,320
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$1,740,492
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$1,667,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Assets. partnership/joint venture interests at end of year	2010-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2010-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-06-30	$1,592,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-06-30	$1,516,677
Value of interest in pooled separate accounts at end of year	2010-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2010-06-30	$0
Interest on participant loans	2010-06-30	$201
Value of interest in master investment trust accounts at end of year	2010-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2010-06-30	$0
Value of interest in common/collective trusts at end of year	2010-06-30	$0
Value of interest in common/collective trusts at beginning of year	2010-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2010-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-06-30	$143,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-06-30	$142,327
Asset value of US Government securities at end of year	2010-06-30	$0
Asset value of US Government securities at beginning of year	2010-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-06-30	$-54,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Assets. Invements in employer securities at end of year	2010-06-30	$0
Assets. Invements in employer securities at beginning of year	2010-06-30	$0
Assets. Value of employer real property at end of year	2010-06-30	$0
Assets. Value of employer real property at beginning of year	2010-06-30	$0
Contributions received in cash from employer	2010-06-30	$100,174
Employer contributions (assets) at end of year	2010-06-30	$0
Employer contributions (assets) at beginning of year	2010-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$103,845
Asset. Corporate debt instrument preferred debt at end of year	2010-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2010-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-06-30	$0
Did the plan have assets held for investment	2010-06-30	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	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2010-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2010-06-30	Disclaimer
Accountancy firm name	2010-06-30	SHERRILL, BLAKE & HARRISON CPA PA
Accountancy firm EIN	2010-06-30	273565606
2009 : LINCOLN CHARTER SCHOOL 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LINCOLN CHARTER SCHOOL 401(K) PLAN

2021: LINCOLN CHARTER SCHOOL 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: LINCOLN CHARTER SCHOOL 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: LINCOLN CHARTER SCHOOL 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: LINCOLN CHARTER SCHOOL 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: LINCOLN CHARTER SCHOOL 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: LINCOLN CHARTER SCHOOL 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: LINCOLN CHARTER SCHOOL 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: LINCOLN CHARTER SCHOOL 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: LINCOLN CHARTER SCHOOL 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: LINCOLN CHARTER SCHOOL 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: LINCOLN CHARTER SCHOOL 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: LINCOLN CHARTER SCHOOL 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: LINCOLN CHARTER SCHOOL 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107737

Policy instance

Insurance contract or identification number	107737
Number of Individuals Covered	257
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $36,343
Total amount of fees paid to insurance company	USD $10,191
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $36,343
Insurance broker organization code?	3
Amount paid for insurance broker fees	10191
Additional information about fees paid to insurance broker	TPA FEE AND COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107737

Policy instance

Insurance contract or identification number	107737
Number of Individuals Covered	237
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $34,045
Total amount of fees paid to insurance company	USD $11,724
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $34,045
Insurance broker organization code?	3
Amount paid for insurance broker fees	11724
Additional information about fees paid to insurance broker	TPA FEE AND COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107737

Policy instance

Insurance contract or identification number	107737
Number of Individuals Covered	231
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $29,710
Total amount of fees paid to insurance company	USD $12,085
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $29,710
Insurance broker organization code?	3
Amount paid for insurance broker fees	12085
Additional information about fees paid to insurance broker	TPA FEE AND COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107737

Policy instance

Insurance contract or identification number	107737
Number of Individuals Covered	208
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $27,037
Total amount of fees paid to insurance company	USD $6,253
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $27,037
Insurance broker organization code?	3
Amount paid for insurance broker fees	6253
Additional information about fees paid to insurance broker	TPA FEE AND COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107737

Policy instance

Insurance contract or identification number	107737
Number of Individuals Covered	208
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $27,037
Total amount of fees paid to insurance company	USD $6,253
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107737

Policy instance

Insurance contract or identification number	107737
Number of Individuals Covered	196
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $19,818
Total amount of fees paid to insurance company	USD $4,495
Commission paid to Insurance Broker	USD $19,818
Insurance broker organization code?	3
Amount paid for insurance broker fees	4495
Insurance broker name	NATIONAL RETIREMENT SERVICES, INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107737

Policy instance

Insurance contract or identification number	107737
Number of Individuals Covered	203
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $18,749
Total amount of fees paid to insurance company	USD $3,064
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,749
Insurance broker organization code?	3
Amount paid for insurance broker fees	3064
Insurance broker name	NATIONAL RETIREMENT SERVICES, INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107737

Policy instance

Insurance contract or identification number	107737
Number of Individuals Covered	188
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $11,585
Total amount of fees paid to insurance company	USD $3,802
Commission paid to Insurance Broker	USD $11,585
Insurance broker organization code?	3
Amount paid for insurance broker fees	3802
Insurance broker name	NATIONAL RETIREMENT SERVICES, INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107737

Policy instance

Insurance contract or identification number	107737
Number of Individuals Covered	174
Insurance policy start date	2012-10-17
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $33,839
Total amount of fees paid to insurance company	USD $8,818
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $33,839
Insurance broker organization code?	3
Amount paid for insurance broker fees	8818
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	NATIONAL RETIREMENT SERVICES, INC

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM 83725-1

Policy instance

Insurance contract or identification number	RM 83725-1
Number of Individuals Covered	0
Insurance policy start date	2012-07-01
Insurance policy end date	2012-10-29
Total amount of commissions paid to insurance broker	USD $5,845
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,061
Insurance broker organization code?	3
Insurance broker name	TIMOTHY C. FLANAGAN

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM83725-1-1

Policy instance

Insurance contract or identification number	RM83725-1-1
Number of Individuals Covered	151
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $17,419
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM83725-1-1

Policy instance

Insurance contract or identification number	RM83725-1-1
Number of Individuals Covered	135
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $13,034
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM83725-1

Policy instance

Insurance contract or identification number	RM83725-1
Number of Individuals Covered	124
Insurance policy start date	2010-01-01
Insurance policy end date	2010-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	LINCOLN CHARTER SCHOOL
Employer identification number (EIN):	562052862
NAIC Classification:	611000