ICAHN CHARTER SCHOOL 1 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-741,236 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $807,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $771,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,941,504 |
Value of total assets at end of year | 2022-12-31 | $15,252,923 |
Value of total assets at beginning of year | 2022-12-31 | $16,801,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,843 |
Total interest from all sources | 2022-12-31 | $12,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $897,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $897,938 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,205,189 |
Participant contributions at end of year | 2022-12-31 | $306,903 |
Participant contributions at beginning of year | 2022-12-31 | $401,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120 |
Other income not declared elsewhere | 2022-12-31 | $24,958 |
Administrative expenses (other) incurred | 2022-12-31 | $35,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,548,544 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,252,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,801,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,946,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,400,015 |
Interest on participant loans | 2022-12-31 | $12,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,618,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $736,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $771,465 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,938,878 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,602,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,565,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,800,596 |
Value of total assets at end of year | 2021-12-31 | $16,801,467 |
Value of total assets at beginning of year | 2021-12-31 | $14,464,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,202 |
Total interest from all sources | 2021-12-31 | $11,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,051,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,051,122 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,122,301 |
Participant contributions at end of year | 2021-12-31 | $401,452 |
Participant contributions at beginning of year | 2021-12-31 | $217,515 |
Other income not declared elsewhere | 2021-12-31 | $19,031 |
Administrative expenses (other) incurred | 2021-12-31 | $36,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,336,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,801,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,464,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,400,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,247,217 |
Interest on participant loans | 2021-12-31 | $11,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,056,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $678,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,565,941 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,557,503 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,010,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,010,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,687,502 |
Value of total assets at end of year | 2020-12-31 | $14,464,732 |
Value of total assets at beginning of year | 2020-12-31 | $11,918,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $560 |
Total interest from all sources | 2020-12-31 | $10,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $491,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $491,519 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,044,660 |
Participant contributions at end of year | 2020-12-31 | $217,515 |
Participant contributions at beginning of year | 2020-12-31 | $252,805 |
Other income not declared elsewhere | 2020-12-31 | $-200 |
Administrative expenses (other) incurred | 2020-12-31 | $560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,546,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,464,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,918,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,247,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,665,301 |
Interest on participant loans | 2020-12-31 | $10,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,368,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $642,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,010,317 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $3,726,412 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $894,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $893,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,610,002 |
Value of total assets at end of year | 2019-12-31 | $11,918,106 |
Value of total assets at beginning of year | 2019-12-31 | $9,086,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,288 |
Total interest from all sources | 2019-12-31 | $10,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $485,514 |
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 | $485,514 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $951,228 |
Participant contributions at end of year | 2019-12-31 | $252,805 |
Participant contributions at beginning of year | 2019-12-31 | $229,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,168 |
Administrative expenses (other) incurred | 2019-12-31 | $1,288 |
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 | $2,831,612 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,918,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,086,494 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,665,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,857,328 |
Interest on participant loans | 2019-12-31 | $10,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,619,912 |
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 | $602,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $893,512 |
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 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $916,673 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $662,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $661,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,474,335 |
Value of total assets at end of year | 2018-12-31 | $9,086,494 |
Value of total assets at beginning of year | 2018-12-31 | $8,832,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,019 |
Total interest from all sources | 2018-12-31 | $9,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $597,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $597,025 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $869,499 |
Participant contributions at end of year | 2018-12-31 | $229,166 |
Participant contributions at beginning of year | 2018-12-31 | $201,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,851 |
Administrative expenses (other) incurred | 2018-12-31 | $1,019 |
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 | $254,360 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,086,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,832,134 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,857,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,630,596 |
Interest on participant loans | 2018-12-31 | $9,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,164,007 |
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 | $562,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $661,294 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $2,533,127 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $467,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $465,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,256,981 |
Value of total assets at end of year | 2017-12-31 | $8,832,134 |
Value of total assets at beginning of year | 2017-12-31 | $6,766,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,590 |
Total interest from all sources | 2017-12-31 | $7,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $356,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $356,686 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $752,381 |
Participant contributions at end of year | 2017-12-31 | $201,538 |
Participant contributions at beginning of year | 2017-12-31 | $179,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,123 |
Administrative expenses (other) incurred | 2017-12-31 | $1,590 |
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 |
Value of net income/loss | 2017-12-31 | $2,065,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,832,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,766,293 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,630,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,586,374 |
Interest on participant loans | 2017-12-31 | $7,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $912,197 |
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 | No |
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 | $498,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $465,696 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,627,090 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $300,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $299,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,206,635 |
Value of total assets at end of year | 2016-12-31 | $6,766,293 |
Value of total assets at beginning of year | 2016-12-31 | $5,440,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,329 |
Total interest from all sources | 2016-12-31 | $6,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $203,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $203,832 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $676,629 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $641,454 |
Participant contributions at end of year | 2016-12-31 | $179,919 |
Participant contributions at beginning of year | 2016-12-31 | $140,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,036 |
Administrative expenses (other) incurred | 2016-12-31 | $1,329 |
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 | $1,326,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,766,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,440,010 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,586,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,299,760 |
Interest on participant loans | 2016-12-31 | $6,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $210,131 |
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 | No |
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 | $454,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $299,478 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS 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 |
Total income from all sources (including contributions) | 2015-12-31 | $1,053,704 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $539,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $539,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,068,724 |
Value of total assets at end of year | 2015-12-31 | $5,440,010 |
Value of total assets at beginning of year | 2015-12-31 | $4,926,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
Total interest from all sources | 2015-12-31 | $5,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $235,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $235,915 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $544,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $630,121 |
Participant contributions at end of year | 2015-12-31 | $140,250 |
Participant contributions at beginning of year | 2015-12-31 | $155,382 |
Administrative expenses (other) incurred | 2015-12-31 | $600 |
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 |
Value of net income/loss | 2015-12-31 | $513,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,440,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,926,096 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,299,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,770,714 |
Interest on participant loans | 2015-12-31 | $5,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-256,581 |
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 | $438,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,190 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $1,303,586 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $831,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $829,355 |
Value of total corrective distributions | 2014-12-31 | $970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,051,680 |
Value of total assets at end of year | 2014-12-31 | $4,926,096 |
Value of total assets at beginning of year | 2014-12-31 | $4,453,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $954 |
Total interest from all sources | 2014-12-31 | $6,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $211,287 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $492,609 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $604,549 |
Participant contributions at end of year | 2014-12-31 | $155,382 |
Participant contributions at beginning of year | 2014-12-31 | $197,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,863 |
Administrative expenses (other) incurred | 2014-12-31 | $954 |
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 | $472,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,926,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,453,789 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,770,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,256,309 |
Interest on participant loans | 2014-12-31 | $6,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,383 |
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 | $432,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $829,355 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS 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 | $1,514,565 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $206,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $874,669 |
Value of total assets at end of year | 2013-12-31 | $4,453,789 |
Value of total assets at beginning of year | 2013-12-31 | $3,145,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800 |
Total interest from all sources | 2013-12-31 | $6,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $110,635 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $445,379 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $500,311 |
Participant contributions at end of year | 2013-12-31 | $197,480 |
Participant contributions at beginning of year | 2013-12-31 | $199,421 |
Other income not declared elsewhere | 2013-12-31 | $22 |
Administrative expenses (other) incurred | 2013-12-31 | $800 |
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 |
Value of net income/loss | 2013-12-31 | $1,307,991 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,453,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,145,798 |
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 | $4,256,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,946,377 |
Interest on participant loans | 2013-12-31 | $6,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $522,408 |
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 | $374,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,774 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS 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 | $960,395 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $122,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $121,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $703,254 |
Value of total assets at end of year | 2012-12-31 | $3,145,798 |
Value of total assets at beginning of year | 2012-12-31 | $2,307,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
Total interest from all sources | 2012-12-31 | $4,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,031 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $314,540 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $388,201 |
Participant contributions at end of year | 2012-12-31 | $199,421 |
Participant contributions at beginning of year | 2012-12-31 | $121,963 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,969 |
Administrative expenses (other) incurred | 2012-12-31 | $600 |
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 | $838,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,145,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,307,514 |
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 | $2,946,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,173,851 |
Interest on participant loans | 2012-12-31 | $4,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $182,434 |
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 | $297,084 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,511 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS 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 | $559,653 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $146,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $606,609 |
Value of total assets at end of year | 2011-12-31 | $2,307,514 |
Value of total assets at beginning of year | 2011-12-31 | $1,894,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
Total interest from all sources | 2011-12-31 | $3,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,420 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $230,751 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $343,275 |
Participant contributions at end of year | 2011-12-31 | $121,963 |
Participant contributions at beginning of year | 2011-12-31 | $68,100 |
Participant contributions at end of year | 2011-12-31 | $6,748 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,926 |
Administrative expenses (other) incurred | 2011-12-31 | $600 |
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 | $413,465 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,307,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,894,049 |
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 | $2,173,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,825,949 |
Interest on participant loans | 2011-12-31 | $3,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,807 |
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 | $258,408 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,952 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,588 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $738,637 |
Expenses. Total of all expenses incurred | 2010-12-31 | $99,796 |
Benefits paid (including direct rollovers) | 2010-12-31 | $99,346 |
Total plan assets at end of year | 2010-12-31 | $1,894,048 |
Total plan assets at beginning of year | 2010-12-31 | $1,255,207 |
Value of fidelity bond covering the plan | 2010-12-31 | $189,405 |
Total contributions received or receivable from participants | 2010-12-31 | $314,597 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $450 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $37,747 |
Other income received | 2010-12-31 | $160,237 |
Net income (gross income less expenses) | 2010-12-31 | $638,841 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,894,048 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,255,207 |
Assets. Value of participant loans | 2010-12-31 | $68,100 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $226,056 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : ICAHN CHARTER SCHOOL RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total income from all sources | 2009-12-31 | $580,790 |
Expenses. Total of all expenses incurred | 2009-12-31 | $20,144 |
Benefits paid (including direct rollovers) | 2009-12-31 | $20,056 |
Total plan assets at end of year | 2009-12-31 | $1,255,207 |
Total plan assets at beginning of year | 2009-12-31 | $694,561 |
Total contributions received or receivable from participants | 2009-12-31 | $242,141 |
Expenses. Other expenses not covered elsewhere | 2009-12-31 | $88 |
Contributions received from other sources (not participants or employers) | 2009-12-31 | $7,071 |
Other income received | 2009-12-31 | $158,147 |
Net income (gross income less expenses) | 2009-12-31 | $560,646 |
Net plan assets at end of year (total assets less liabilities) | 2009-12-31 | $1,255,207 |
Net plan assets at beginning of year (total assets less liabilities) | 2009-12-31 | $694,561 |
Assets. Value of participant loans | 2009-12-31 | $50,025 |
Total contributions received or receivable from employer(s) | 2009-12-31 | $173,431 |