401k Plan data: CHARTER SCHOOLS USA, INC 401K PLAN plan

CHARTER SCHOOLS USA, INC 401K PLAN 401k Plan overview

Plan Name	CHARTER SCHOOLS USA, INC 401K PLAN
Plan identification number	001

CHARTER SCHOOLS USA, INC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHARTER SCHOOLS USA, INC has sponsored the creation of one or more 401k plans.

Company Name: CHARTER SCHOOLS USA, INC

Employer identification number (EIN): 650943334

NAIC Classification: 611000

Additional information about CHARTER SCHOOLS USA, INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3087282

More information about CHARTER SCHOOLS USA, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARTER SCHOOLS USA, INC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2019-01-01
001 2018-01-01 CHERYL BOWNESS 2019-10-08 CHERYL BOWNESS 2019-10-08
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 LORI RATTNER LORI RATTNER 2013-10-15
001 2011-01-01 LORI RATTNER
001 2009-01-01 TIMOTHY J. COLEMAN TIMOTHY J. COELMAN 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2019-01-01
001	2018-01-01	CHERYL BOWNESS	2019-10-08	CHERYL BOWNESS	2019-10-08
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	LORI RATTNER		LORI RATTNER	2013-10-15
001	2011-01-01	LORI RATTNER
001	2009-01-01	TIMOTHY J. COLEMAN		TIMOTHY J. COELMAN	2010-10-15

Plan Statistics for CHARTER SCHOOLS USA, INC 401K PLAN

401k plan membership statisitcs for CHARTER SCHOOLS USA, INC 401K PLAN

Measure Date Value
2019: CHARTER SCHOOLS USA, INC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 7,294
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 6,514
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,201
Total of all active and inactive participants 2019-01-01 7,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 7,716
Number of participants with account balances 2019-01-01 3,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 280
2018: CHARTER SCHOOLS USA, INC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 7,426
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 6,095
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,094
Total of all active and inactive participants 2018-01-01 7,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 7,189
Number of participants with account balances 2018-01-01 2,992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 332
2017: CHARTER SCHOOLS USA, INC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 6,773
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 5,970
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 911
Total of all active and inactive participants 2017-01-01 6,881
Total participants 2017-01-01 6,881
Number of participants with account balances 2017-01-01 2,516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 250
2016: CHARTER SCHOOLS USA, INC 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 5,461
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 5,346
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 721
Total of all active and inactive participants 2016-01-01 6,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 6,067
Number of participants with account balances 2016-01-01 1,939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 220
2015: CHARTER SCHOOLS USA, INC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,742
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 4,061
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 746
Total of all active and inactive participants 2015-01-01 4,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 4,807
Number of participants with account balances 2015-01-01 1,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 136
2014: CHARTER SCHOOLS USA, INC 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,037
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,854
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 888
Total of all active and inactive participants 2014-01-01 4,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 4,742
Number of participants with account balances 2014-01-01 4,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1,102
2013: CHARTER SCHOOLS USA, INC 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,020
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,575
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 462
Total of all active and inactive participants 2013-01-01 3,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 3,037
Number of participants with account balances 2013-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CHARTER SCHOOLS USA, INC 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,564
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,563
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 304
Total of all active and inactive participants 2012-01-01 1,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,867
Number of participants with account balances 2012-01-01 765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 27
2011: CHARTER SCHOOLS USA, INC 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,020
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,498
Number of other retired or separated participants entitled to future benefits 2011-01-01 279
Total of all active and inactive participants 2011-01-01 2,777
Total participants 2011-01-01 2,777
Number of participants with account balances 2011-01-01 828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 31
2009: CHARTER SCHOOLS USA, INC 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,807
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,634
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 236
Total of all active and inactive participants 2009-01-01 1,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,870
Number of participants with account balances 2009-01-01 755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 64

Measure	Date	Value
2019: CHARTER SCHOOLS USA, INC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	7,294
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	6,514
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,201
Total of all active and inactive participants	2019-01-01	7,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	7,716
Number of participants with account balances	2019-01-01	3,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	280
2018: CHARTER SCHOOLS USA, INC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	7,426
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	6,095
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,094
Total of all active and inactive participants	2018-01-01	7,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	7,189
Number of participants with account balances	2018-01-01	2,992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	332
2017: CHARTER SCHOOLS USA, INC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	6,773
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	5,970
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	911
Total of all active and inactive participants	2017-01-01	6,881
Total participants	2017-01-01	6,881
Number of participants with account balances	2017-01-01	2,516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	250
2016: CHARTER SCHOOLS USA, INC 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	5,461
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	5,346
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	721
Total of all active and inactive participants	2016-01-01	6,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	6,067
Number of participants with account balances	2016-01-01	1,939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	220
2015: CHARTER SCHOOLS USA, INC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,742
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	4,061
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	746
Total of all active and inactive participants	2015-01-01	4,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	4,807
Number of participants with account balances	2015-01-01	1,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	136
2014: CHARTER SCHOOLS USA, INC 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,037
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,854
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	888
Total of all active and inactive participants	2014-01-01	4,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	4,742
Number of participants with account balances	2014-01-01	4,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1,102
2013: CHARTER SCHOOLS USA, INC 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,020
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,575
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	462
Total of all active and inactive participants	2013-01-01	3,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	3,037
Number of participants with account balances	2013-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CHARTER SCHOOLS USA, INC 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,564
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,563
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	304
Total of all active and inactive participants	2012-01-01	1,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,867
Number of participants with account balances	2012-01-01	765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	27
2011: CHARTER SCHOOLS USA, INC 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,020
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,498
Number of other retired or separated participants entitled to future benefits	2011-01-01	279
Total of all active and inactive participants	2011-01-01	2,777
Total participants	2011-01-01	2,777
Number of participants with account balances	2011-01-01	828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	31
2009: CHARTER SCHOOLS USA, INC 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,807
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,634
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	236
Total of all active and inactive participants	2009-01-01	1,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,870
Number of participants with account balances	2009-01-01	755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	64

Financial Data on CHARTER SCHOOLS USA, INC 401K PLAN

Measure	Date	Value
2019 : CHARTER SCHOOLS USA, INC 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$57,073
Total unrealized appreciation/depreciation of assets	2019-12-31	$57,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$13,242,798
Total loss/gain on sale of assets	2019-12-31	$2,789
Total of all expenses incurred	2019-12-31	$4,614,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,433,947
Value of total corrective distributions	2019-12-31	$52,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,649,296
Value of total assets at end of year	2019-12-31	$36,197,834
Value of total assets at beginning of year	2019-12-31	$27,569,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$180,629
Total interest from all sources	2019-12-31	$30,882
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$683,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$683,799
Administrative expenses professional fees incurred	2019-12-31	$50,051
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$6,224,840
Participant contributions at end of year	2019-12-31	$662,378
Participant contributions at beginning of year	2019-12-31	$550,695
Participant contributions at end of year	2019-12-31	$294,961
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$260,616
Other income not declared elsewhere	2019-12-31	$139,450
Administrative expenses (other) incurred	2019-12-31	$6,007
Total non interest bearing cash at end of year	2019-12-31	$42,427
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$8,628,222
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$36,197,834
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$27,569,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$25,817
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$30,630,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,478,741
Interest on participant loans	2019-12-31	$30,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,509,919
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,540,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,679,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,163,840
Employer contributions (assets) at end of year	2019-12-31	$57,513
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,433,947
Contract administrator fees	2019-12-31	$98,754
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$716,517
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$713,728
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KEEFE MCCULLOUGH & CO LLP
Accountancy firm EIN	2019-12-31	591363792
2018 : CHARTER SCHOOLS USA, INC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$4,750,688
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,834,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,506,915
Expenses. Certain deemed distributions of participant loans	2018-12-31	$38,432
Value of total corrective distributions	2018-12-31	$153,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,399,263
Value of total assets at end of year	2018-12-31	$27,569,612
Value of total assets at beginning of year	2018-12-31	$25,653,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$135,691
Total interest from all sources	2018-12-31	$24,623
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$5,144,258
Participant contributions at end of year	2018-12-31	$550,695
Participant contributions at beginning of year	2018-12-31	$455,259
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$156,350
Administrative expenses (other) incurred	2018-12-31	$87,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,916,010
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$27,569,612
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$25,653,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$48,412
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$24,478,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,594,156
Interest on participant loans	2018-12-31	$24,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,540,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,604,187
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,673,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,098,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,506,915
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KEEFE MCCULLOUGH & CO LLP
Accountancy firm EIN	2018-12-31	591363792
2017 : CHARTER SCHOOLS USA, INC 401K PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$8,198,750
Total of all expenses incurred	2017-12-31	$1,581,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,477,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,328,652
Value of total assets at end of year	2017-12-31	$25,653,602
Value of total assets at beginning of year	2017-12-31	$19,036,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$103,689
Total interest from all sources	2017-12-31	$17,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,066,742
Participant contributions at end of year	2017-12-31	$455,259
Participant contributions at beginning of year	2017-12-31	$395,465
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$497,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$6,617,203
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$25,653,602
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,036,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$103,689
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,594,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,343,677
Interest on participant loans	2017-12-31	$17,520
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,604,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,297,257
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,852,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$764,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,477,858
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KEEFE MCCULLOUGH & CO, LLP
Accountancy firm EIN	2017-12-31	591363792
2016 : CHARTER SCHOOLS USA, INC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,698,687
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,954,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,905,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,542,644
Value of total assets at end of year	2016-12-31	$19,036,399
Value of total assets at beginning of year	2016-12-31	$16,292,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$48,795
Total interest from all sources	2016-12-31	$12,799
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,700,173
Participant contributions at end of year	2016-12-31	$395,465
Participant contributions at beginning of year	2016-12-31	$324,594
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$321,476
Administrative expenses (other) incurred	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,743,955
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,036,399
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,292,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$48,795
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$16,343,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,879,224
Interest on participant loans	2016-12-31	$12,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,297,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,088,626
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,143,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$520,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,905,937
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KEEFE MCCULLOUGH & CO, LLP
Accountancy firm EIN	2016-12-31	591363792
2015 : CHARTER SCHOOLS USA, INC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,849,606
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,487,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,463,032
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,884,325
Value of total assets at end of year	2015-12-31	$16,292,444
Value of total assets at beginning of year	2015-12-31	$14,930,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$24,256
Total interest from all sources	2015-12-31	$10,704
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,295,335
Participant contributions at end of year	2015-12-31	$324,594
Participant contributions at beginning of year	2015-12-31	$258,182
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$147,860
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$1,362,318
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,292,444
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,930,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$24,256
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,879,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,714,556
Interest on participant loans	2015-12-31	$10,704
Interest earned on other investments	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,088,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,957,388
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-45,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$441,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,463,032
Contract administrator fees	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KEEFE MCCULLOUGH & CO, LLP
Accountancy firm EIN	2015-12-31	591363792
2014 : CHARTER SCHOOLS USA, INC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,331,877
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,237,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,216,521
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,631,198
Value of total assets at end of year	2014-12-31	$14,930,126
Value of total assets at beginning of year	2014-12-31	$12,836,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,278
Total interest from all sources	2014-12-31	$11,103
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,069,453
Participant contributions at end of year	2014-12-31	$258,182
Participant contributions at beginning of year	2014-12-31	$263,441
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$159,427
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$2,094,078
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,930,126
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,836,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,714,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,826,966
Interest on participant loans	2014-12-31	$11,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,957,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,745,641
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$689,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$402,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,216,521
Contract administrator fees	2014-12-31	$21,278
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KEEFE MCCULLOUGH & CO, LLP
Accountancy firm EIN	2014-12-31	591363792
2013 : CHARTER SCHOOLS USA, INC 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,760,248
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,152,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,100,058
Expenses. Certain deemed distributions of participant loans	2013-12-31	$33,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,791,339
Value of total assets at end of year	2013-12-31	$12,836,048
Value of total assets at beginning of year	2013-12-31	$10,228,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,015
Total interest from all sources	2013-12-31	$10,242
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,481,876
Participant contributions at end of year	2013-12-31	$263,441
Participant contributions at beginning of year	2013-12-31	$226,860
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$76,699
Administrative expenses (other) incurred	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,607,932
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,836,048
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,228,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,826,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,167,219
Interest on participant loans	2013-12-31	$10,242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,745,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,834,037
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,958,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$232,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,100,058
Contract administrator fees	2013-12-31	$19,015
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KEEFE MCCULLOUGH & CO, LLP
Accountancy firm EIN	2013-12-31	591363792
2012 : CHARTER SCHOOLS USA, INC 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,741,235
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$747,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$702,238
Expenses. Certain deemed distributions of participant loans	2012-12-31	$29,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,701,143
Value of total assets at end of year	2012-12-31	$10,228,116
Value of total assets at beginning of year	2012-12-31	$8,234,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$15,318
Total interest from all sources	2012-12-31	$61,856
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,329,340
Participant contributions at end of year	2012-12-31	$226,860
Participant contributions at beginning of year	2012-12-31	$187,462
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$124,268
Administrative expenses (other) incurred	2012-12-31	$15,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,993,792
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,228,116
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,234,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,167,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,218,214
Interest on participant loans	2012-12-31	$7,044
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$54,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,834,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$828,648
Net investment gain/loss from pooled separate accounts	2012-12-31	$978,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$247,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$702,238
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KEEFE MCCULLOUGH & CO, LLP
Accountancy firm EIN	2012-12-31	591363792
2011 : CHARTER SCHOOLS USA, INC 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,182,956
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$602,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$587,454
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,060
Value of total corrective distributions	2011-12-31	$93
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,376,777
Value of total assets at end of year	2011-12-31	$8,234,324
Value of total assets at beginning of year	2011-12-31	$7,654,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$13,295
Total interest from all sources	2011-12-31	$32,799
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,153,802
Participant contributions at end of year	2011-12-31	$187,462
Participant contributions at beginning of year	2011-12-31	$199,886
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$5,933
Other income not declared elsewhere	2011-12-31	$892
Administrative expenses (other) incurred	2011-12-31	$13,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$580,054
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,234,324
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,654,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,218,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,802,317
Interest on participant loans	2011-12-31	$11,084
Interest earned on other investments	2011-12-31	$21,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$828,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$652,067
Net investment gain/loss from pooled separate accounts	2011-12-31	$-227,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$217,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$587,454
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KEEFE, MCCULLOUGH & CO., LLP
Accountancy firm EIN	2011-12-31	591363792
2010 : CHARTER SCHOOLS USA, INC 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,191,092
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$541,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$514,594
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,259,750
Value of total assets at end of year	2010-12-31	$7,654,270
Value of total assets at beginning of year	2010-12-31	$6,004,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$24,948
Total interest from all sources	2010-12-31	$26,361
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,016,355
Participant contributions at end of year	2010-12-31	$199,886
Participant contributions at beginning of year	2010-12-31	$136,219
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$41,717
Other income not declared elsewhere	2010-12-31	$642
Administrative expenses (other) incurred	2010-12-31	$24,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,649,935
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,654,270
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,004,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,802,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,356,286
Interest on participant loans	2010-12-31	$9,287
Interest earned on other investments	2010-12-31	$17,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$652,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$511,830
Net investment gain/loss from pooled separate accounts	2010-12-31	$904,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$201,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$514,594
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KEEFE, MCCULLOUGH & CO., LLP
Accountancy firm EIN	2010-12-31	591363792
2009 : CHARTER SCHOOLS USA, INC 401K 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 CHARTER SCHOOLS USA, INC 401K PLAN

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

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00186

Policy instance

Insurance contract or identification number	R00186
Number of Individuals Covered	3168
Insurance policy start date	2019-07-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803061-000

Policy instance

Insurance contract or identification number	803061-000
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-06-28
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803061-000

Policy instance

Insurance contract or identification number	803061-000
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $67,043
Total amount of fees paid to insurance company	USD $26,963
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	26963
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $67,043

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803061-000

Policy instance

Insurance contract or identification number	803061-000
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $54,375
Total amount of fees paid to insurance company	USD $21,861
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	21861
Insurance broker organization code?	5
Insurance broker name	UBS FINANCIAL SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803061-000

Policy instance

Insurance contract or identification number	803061-000
Number of Individuals Covered	1617
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $38,858
Total amount of fees paid to insurance company	USD $15,208
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	15208
Additional information about fees paid to insurance broker	ADMINISTRATION, PAYOUTS AND LOAN
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $21,372
Insurance broker name	UBS FINANCIAL SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803061-000

Policy instance

Insurance contract or identification number	803061-000
Number of Individuals Covered	1000
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $34,140
Total amount of fees paid to insurance company	USD $13,448
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	13448
Additional information about fees paid to insurance broker	ADMINISTRATION FEES
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $18,777
Insurance broker name	UBS FINANCIAL SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803061-000

Policy instance

Insurance contract or identification number	803061-000
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $27,724
Total amount of fees paid to insurance company	USD $10,803
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	10803
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $15,248
Insurance broker name	UBS FINANCIAL SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803061-000

Policy instance

Insurance contract or identification number	803061-000
Number of Individuals Covered	765
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $15,262
Total amount of fees paid to insurance company	USD $4,613
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	4613
Insurance broker organization code?	5
Insurance broker name	UBS FINANCIAL SERVICES

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

Policy contract number

PHX176

Policy instance

Insurance contract or identification number	PHX176
Number of Individuals Covered	2777
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $19,876
Total amount of fees paid to insurance company	USD $0
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 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

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

Policy contract number

PHX176

Policy instance

Insurance contract or identification number	PHX176
Number of Individuals Covered	796
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $15,862
Total amount of fees paid to insurance company	USD $0
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 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

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	CHARTER SCHOOLS USA, INC
Employer identification number (EIN):	650943334
NAIC Classification:	611000

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3087282