401k Plan data: KIPP BAY AREA SCHOOLS 401(K) PLAN plan

KIPP BAY AREA SCHOOLS 401(K) PLAN 401k Plan overview

Plan Name	KIPP BAY AREA SCHOOLS 401(K) PLAN
Plan identification number	001

KIPP BAY AREA SCHOOLS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

KIPP BAY AREA SCHOOLS has sponsored the creation of one or more 401k plans.

Company Name: KIPP BAY AREA SCHOOLS

Employer identification number (EIN): 205010766

NAIC Classification: 611000

Additional information about KIPP BAY AREA SCHOOLS

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C2880966

More information about KIPP BAY AREA SCHOOLS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KIPP BAY AREA SCHOOLS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 JACKIE LAGOMARSINO 2023-04-17 JACKIE LAGOMARSINO 2023-04-17
001 2020-07-01 JACKIE LAGOMARSINO 2022-04-05 JACKIE LAGOMARSINO 2022-04-05
001 2019-07-01 MADIHA QADER 2021-04-12
001 2018-07-01 MADIHA QADER 2020-03-13
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01 SUZETTE ANDERSON SUZETTE ANDERSON 2016-04-18
001 2013-07-01 SUZETTE ANDERSON SUZETTE ANDERSON 2015-04-15
001 2012-07-01 CURRAN KENNEDY CURRAN KENNEDY 2014-04-11
001 2011-07-01 MARCY JACOBS MARCY JACOBS 2013-04-15
001 2009-01-01 MARCY JACOBS MARCY JACOBS 2010-10-14
001 2009-01-01 MARCY JACOBS MARCY JACOBS 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	JACKIE LAGOMARSINO	2023-04-17	JACKIE LAGOMARSINO	2023-04-17
001	2020-07-01	JACKIE LAGOMARSINO	2022-04-05	JACKIE LAGOMARSINO	2022-04-05
001	2019-07-01	MADIHA QADER	2021-04-12
001	2018-07-01	MADIHA QADER	2020-03-13
001	2017-07-01
001	2016-07-01
001	2015-07-01
001	2014-07-01	SUZETTE ANDERSON		SUZETTE ANDERSON	2016-04-18
001	2013-07-01	SUZETTE ANDERSON		SUZETTE ANDERSON	2015-04-15
001	2012-07-01	CURRAN KENNEDY		CURRAN KENNEDY	2014-04-11
001	2011-07-01	MARCY JACOBS		MARCY JACOBS	2013-04-15
001	2009-01-01	MARCY JACOBS		MARCY JACOBS	2010-10-14
001	2009-01-01	MARCY JACOBS		MARCY JACOBS	2010-10-15

Plan Statistics for KIPP BAY AREA SCHOOLS 401(K) PLAN

401k plan membership statisitcs for KIPP BAY AREA SCHOOLS 401(K) PLAN

Measure Date Value
2021: KIPP BAY AREA SCHOOLS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,005
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 624
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 535
Total of all active and inactive participants 2021-07-01 1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 1,159
Number of participants with account balances 2021-07-01 1,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 119
2020: KIPP BAY AREA SCHOOLS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 923
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 621
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 388
Total of all active and inactive participants 2020-07-01 1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 1,009
Number of participants with account balances 2020-07-01 985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 84
2019: KIPP BAY AREA SCHOOLS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 798
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 574
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 343
Total of all active and inactive participants 2019-07-01 917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 917
Number of participants with account balances 2019-07-01 901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 78
2018: KIPP BAY AREA SCHOOLS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 692
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 592
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 221
Total of all active and inactive participants 2018-07-01 813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 813
Number of participants with account balances 2018-07-01 796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 29
2017: KIPP BAY AREA SCHOOLS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 650
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 525
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 167
Total of all active and inactive participants 2017-07-01 692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 692
Number of participants with account balances 2017-07-01 619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 14
2016: KIPP BAY AREA SCHOOLS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 628
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 429
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 137
Total of all active and inactive participants 2016-07-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 566
Number of participants with account balances 2016-07-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 26
2015: KIPP BAY AREA SCHOOLS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 510
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 349
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 167
Total of all active and inactive participants 2015-07-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 516
Number of participants with account balances 2015-07-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 22
2014: KIPP BAY AREA SCHOOLS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 447
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 276
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 171
Total of all active and inactive participants 2014-07-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 447
Number of participants with account balances 2014-07-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 45
2013: KIPP BAY AREA SCHOOLS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 217
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 137
Total of all active and inactive participants 2013-07-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 354
Number of participants with account balances 2013-07-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 22
2012: KIPP BAY AREA SCHOOLS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 275
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 190
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 100
Total of all active and inactive participants 2012-07-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 290
Number of participants with account balances 2012-07-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 17
2011: KIPP BAY AREA SCHOOLS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 240
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 188
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 73
Total of all active and inactive participants 2011-07-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 261
Number of participants with account balances 2011-07-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 18
2009: KIPP BAY AREA SCHOOLS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 182
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 32
Total of all active and inactive participants 2009-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 214
Number of participants with account balances 2009-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 25

Measure	Date	Value
2021: KIPP BAY AREA SCHOOLS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,005
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	624
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	535
Total of all active and inactive participants	2021-07-01	1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	1,159
Number of participants with account balances	2021-07-01	1,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	119
2020: KIPP BAY AREA SCHOOLS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	923
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	621
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	388
Total of all active and inactive participants	2020-07-01	1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	1,009
Number of participants with account balances	2020-07-01	985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	84
2019: KIPP BAY AREA SCHOOLS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	798
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	574
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	343
Total of all active and inactive participants	2019-07-01	917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	917
Number of participants with account balances	2019-07-01	901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	78
2018: KIPP BAY AREA SCHOOLS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	692
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	592
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	221
Total of all active and inactive participants	2018-07-01	813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	813
Number of participants with account balances	2018-07-01	796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	29
2017: KIPP BAY AREA SCHOOLS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	650
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	525
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	167
Total of all active and inactive participants	2017-07-01	692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	692
Number of participants with account balances	2017-07-01	619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	14
2016: KIPP BAY AREA SCHOOLS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	628
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	429
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	137
Total of all active and inactive participants	2016-07-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	566
Number of participants with account balances	2016-07-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	26
2015: KIPP BAY AREA SCHOOLS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	510
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	349
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	167
Total of all active and inactive participants	2015-07-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	516
Number of participants with account balances	2015-07-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	22
2014: KIPP BAY AREA SCHOOLS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	447
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	276
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	171
Total of all active and inactive participants	2014-07-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	447
Number of participants with account balances	2014-07-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	45
2013: KIPP BAY AREA SCHOOLS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	217
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	137
Total of all active and inactive participants	2013-07-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	354
Number of participants with account balances	2013-07-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	22
2012: KIPP BAY AREA SCHOOLS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	275
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	190
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	100
Total of all active and inactive participants	2012-07-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	290
Number of participants with account balances	2012-07-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	17
2011: KIPP BAY AREA SCHOOLS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	240
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	188
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	73
Total of all active and inactive participants	2011-07-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	261
Number of participants with account balances	2011-07-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	18
2009: KIPP BAY AREA SCHOOLS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	182
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	32
Total of all active and inactive participants	2009-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	214
Number of participants with account balances	2009-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	25

Financial Data on KIPP BAY AREA SCHOOLS 401(K) PLAN

Measure	Date	Value
2022 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-377,076
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$2,491,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,281,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$5,732,744
Value of total assets at end of year	2022-06-30	$32,234,051
Value of total assets at beginning of year	2022-06-30	$35,102,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$209,365
Total interest from all sources	2022-06-30	$11,039
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,314,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,314,984
Administrative expenses professional fees incurred	2022-06-30	$57,657
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$3,452,035
Participant contributions at end of year	2022-06-30	$325,097
Participant contributions at beginning of year	2022-06-30	$302,356
Participant contributions at end of year	2022-06-30	$184,153
Participant contributions at beginning of year	2022-06-30	$173,584
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$158,767
Other income not declared elsewhere	2022-06-30	$12,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,868,141
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$32,234,051
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$35,102,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$129,208
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$31,416,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$34,358,064
Interest on participant loans	2022-06-30	$11,039
Value of interest in common/collective trusts at end of year	2022-06-30	$192,992
Value of interest in common/collective trusts at beginning of year	2022-06-30	$165,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-7,451,881
Net investment gain or loss from common/collective trusts	2022-06-30	$4,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$2,121,942
Employer contributions (assets) at end of year	2022-06-30	$115,001
Employer contributions (assets) at beginning of year	2022-06-30	$102,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,281,700
Contract administrator fees	2022-06-30	$22,500
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2022-06-30	770573994
2021 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$14,337,438
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,086,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,884,430
Expenses. Certain deemed distributions of participant loans	2021-06-30	$935
Value of total corrective distributions	2021-06-30	$17,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$5,703,509
Value of total assets at end of year	2021-06-30	$35,102,192
Value of total assets at beginning of year	2021-06-30	$22,851,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$183,657
Total interest from all sources	2021-06-30	$8,491
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$760,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$760,668
Administrative expenses professional fees incurred	2021-06-30	$40,278
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$3,562,080
Participant contributions at end of year	2021-06-30	$302,356
Participant contributions at beginning of year	2021-06-30	$129,283
Participant contributions at end of year	2021-06-30	$173,584
Participant contributions at beginning of year	2021-06-30	$144,527
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$129,704
Other income not declared elsewhere	2021-06-30	$11,307
Administrative expenses (other) incurred	2021-06-30	$11,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$12,250,988
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$35,102,192
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$22,851,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$34,358,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$22,302,729
Interest on participant loans	2021-06-30	$8,491
Value of interest in common/collective trusts at end of year	2021-06-30	$165,942
Value of interest in common/collective trusts at beginning of year	2021-06-30	$185,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$7,849,776
Net investment gain or loss from common/collective trusts	2021-06-30	$3,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$2,011,725
Employer contributions (assets) at end of year	2021-06-30	$102,246
Employer contributions (assets) at beginning of year	2021-06-30	$89,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,884,430
Contract administrator fees	2021-06-30	$109,123
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2021-06-30	770573994
2020 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$20,781
Total income from all sources (including contributions)	2020-06-30	$5,528,994
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,837,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,675,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$4,705,503
Value of total assets at end of year	2020-06-30	$22,851,204
Value of total assets at beginning of year	2020-06-30	$19,180,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$162,238
Total interest from all sources	2020-06-30	$5,198
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$850,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$850,862
Administrative expenses professional fees incurred	2020-06-30	$40,475
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,936,341
Participant contributions at end of year	2020-06-30	$129,283
Participant contributions at beginning of year	2020-06-30	$60,292
Participant contributions at end of year	2020-06-30	$144,527
Participant contributions at beginning of year	2020-06-30	$130,915
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$126,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$20,781
Other income not declared elsewhere	2020-06-30	$12,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$3,691,154
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$22,851,204
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$19,160,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$26,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$22,302,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$18,722,942
Interest on participant loans	2020-06-30	$5,198
Value of interest in common/collective trusts at end of year	2020-06-30	$185,316
Value of interest in common/collective trusts at beginning of year	2020-06-30	$186,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-45,199
Net investment gain or loss from common/collective trusts	2020-06-30	$630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,642,235
Employer contributions (assets) at end of year	2020-06-30	$89,349
Employer contributions (assets) at beginning of year	2020-06-30	$80,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,675,602
Contract administrator fees	2020-06-30	$95,513
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2020-06-30	770573994
2019 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$20,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$7,729
Total income from all sources (including contributions)	2019-06-30	$5,572,750
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,248,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,100,858
Expenses. Certain deemed distributions of participant loans	2019-06-30	$2,464
Value of total corrective distributions	2019-06-30	$1,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$4,409,992
Value of total assets at end of year	2019-06-30	$19,180,831
Value of total assets at beginning of year	2019-06-30	$14,843,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$143,593
Total interest from all sources	2019-06-30	$3,614
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$752,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$752,521
Administrative expenses professional fees incurred	2019-06-30	$13,230
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$2,533,242
Participant contributions at end of year	2019-06-30	$60,292
Participant contributions at beginning of year	2019-06-30	$63,522
Participant contributions at end of year	2019-06-30	$130,915
Participant contributions at beginning of year	2019-06-30	$93,772
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$277,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$20,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$7,729
Other income not declared elsewhere	2019-06-30	$3,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$4,324,491
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$19,160,050
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$14,835,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$37,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$18,722,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$14,502,781
Interest on participant loans	2019-06-30	$3,614
Value of interest in common/collective trusts at end of year	2019-06-30	$186,418
Value of interest in common/collective trusts at beginning of year	2019-06-30	$126,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$399,674
Net investment gain or loss from common/collective trusts	2019-06-30	$3,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,599,457
Employer contributions (assets) at end of year	2019-06-30	$80,264
Employer contributions (assets) at beginning of year	2019-06-30	$56,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,100,858
Contract administrator fees	2019-06-30	$92,613
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2019-06-30	770573994
2018 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$7,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$217
Total income from all sources (including contributions)	2018-06-30	$4,307,436
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,370,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,242,793
Expenses. Certain deemed distributions of participant loans	2018-06-30	$3,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$3,121,079
Value of total assets at end of year	2018-06-30	$14,843,288
Value of total assets at beginning of year	2018-06-30	$11,898,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$124,142
Total interest from all sources	2018-06-30	$3,694
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$450,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$450,908
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,832,168
Participant contributions at end of year	2018-06-30	$63,522
Participant contributions at beginning of year	2018-06-30	$66,956
Participant contributions at end of year	2018-06-30	$93,772
Participant contributions at beginning of year	2018-06-30	$59,271
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$145,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$7,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$217
Administrative expenses (other) incurred	2018-06-30	$124,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,937,337
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$14,835,559
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$11,898,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$14,502,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$11,637,296
Interest on participant loans	2018-06-30	$3,694
Value of interest in common/collective trusts at end of year	2018-06-30	$126,418
Value of interest in common/collective trusts at beginning of year	2018-06-30	$97,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$731,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,143,258
Employer contributions (assets) at end of year	2018-06-30	$56,795
Employer contributions (assets) at beginning of year	2018-06-30	$37,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,242,793
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2018-06-30	770573994
2017 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$4,015,223
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,240,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,140,921
Expenses. Certain deemed distributions of participant loans	2017-06-30	$34,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,459,836
Value of total assets at end of year	2017-06-30	$11,898,439
Value of total assets at beginning of year	2017-06-30	$9,123,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$65,083
Total interest from all sources	2017-06-30	$4,425
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$430,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$430,279
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,366,254
Participant contributions at end of year	2017-06-30	$66,956
Participant contributions at beginning of year	2017-06-30	$106,710
Participant contributions at end of year	2017-06-30	$59,271
Participant contributions at beginning of year	2017-06-30	$750
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$241,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$7,222
Administrative expenses (other) incurred	2017-06-30	$65,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,774,538
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$11,898,222
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$9,123,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$11,637,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$9,015,935
Interest on participant loans	2017-06-30	$4,425
Value of interest in common/collective trusts at end of year	2017-06-30	$97,552
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,113,070
Net investment gain or loss from common/collective trusts	2017-06-30	$391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$851,906
Employer contributions (assets) at end of year	2017-06-30	$37,364
Employer contributions (assets) at beginning of year	2017-06-30	$289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,140,921
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2017-06-30	770573994
2016 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,762,968
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$892,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$854,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,879,826
Value of total assets at end of year	2016-06-30	$9,123,684
Value of total assets at beginning of year	2016-06-30	$8,253,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$38,351
Total interest from all sources	2016-06-30	$5,181
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$424,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$424,533
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,055,893
Participant contributions at end of year	2016-06-30	$106,710
Participant contributions at beginning of year	2016-06-30	$105,648
Participant contributions at end of year	2016-06-30	$750
Participant contributions at beginning of year	2016-06-30	$36,732
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$189,265
Other income not declared elsewhere	2016-06-30	$-7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$870,590
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$9,123,684
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,253,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$9,015,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$8,088,504
Interest on participant loans	2016-06-30	$5,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-546,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$634,668
Employer contributions (assets) at end of year	2016-06-30	$289
Employer contributions (assets) at beginning of year	2016-06-30	$22,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$854,027
Contract administrator fees	2016-06-30	$38,351
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2016-06-30	770573994
2015 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,907,647
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$492,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$475,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,609,119
Value of total assets at end of year	2015-06-30	$8,253,094
Value of total assets at beginning of year	2015-06-30	$6,838,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$16,944
Total interest from all sources	2015-06-30	$3,454
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$251,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$251,205
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$838,624
Participant contributions at end of year	2015-06-30	$105,648
Participant contributions at beginning of year	2015-06-30	$71,825
Participant contributions at end of year	2015-06-30	$36,732
Participant contributions at beginning of year	2015-06-30	$31,052
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$255,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,414,754
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,253,094
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,838,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$8,088,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,716,455
Interest on participant loans	2015-06-30	$3,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$43,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$515,392
Employer contributions (assets) at end of year	2015-06-30	$22,210
Employer contributions (assets) at beginning of year	2015-06-30	$19,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$475,949
Contract administrator fees	2015-06-30	$16,944
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2015-06-30	770573994
2014 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$2,340,427
Total of all expenses incurred	2014-06-30	$300,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$275,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,190,258
Value of total assets at end of year	2014-06-30	$6,838,340
Value of total assets at beginning of year	2014-06-30	$4,798,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$25,112
Total interest from all sources	2014-06-30	$2,556
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$154,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$154,200
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$687,957
Participant contributions at end of year	2014-06-30	$71,825
Participant contributions at beginning of year	2014-06-30	$61,240
Participant contributions at end of year	2014-06-30	$31,052
Participant contributions at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$67,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,040,120
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,838,340
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,798,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,716,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,736,980
Interest on participant loans	2014-06-30	$2,555
Interest earned on other investments	2014-06-30	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$993,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$434,755
Employer contributions (assets) at end of year	2014-06-30	$19,008
Employer contributions (assets) at beginning of year	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$275,195
Contract administrator fees	2014-06-30	$25,112
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2014-06-30	770573994
2013 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,640,964
Total of all expenses incurred	2013-06-30	$273,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$262,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,035,190
Value of total assets at end of year	2013-06-30	$4,798,220
Value of total assets at beginning of year	2013-06-30	$3,430,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$11,130
Total interest from all sources	2013-06-30	$2,523
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$82,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$82,023
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$608,988
Participant contributions at end of year	2013-06-30	$61,240
Participant contributions at beginning of year	2013-06-30	$62,264
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$21,525
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$24,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$1,367,312
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,798,220
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,430,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,736,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,330,870
Interest on participant loans	2013-06-30	$2,522
Interest earned on other investments	2013-06-30	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$521,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$401,989
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$16,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$262,522
Contract administrator fees	2013-06-30	$11,130
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2013-06-30	770573994
2012 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$1,096,644
Total of all expenses incurred	2012-06-30	$210,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$199,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,083,548
Value of total assets at end of year	2012-06-30	$3,430,908
Value of total assets at beginning of year	2012-06-30	$2,544,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$11,125
Total interest from all sources	2012-06-30	$1,138
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$43,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$43,904
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$538,269
Participant contributions at end of year	2012-06-30	$62,264
Participant contributions at beginning of year	2012-06-30	$3,822
Participant contributions at end of year	2012-06-30	$21,525
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$160,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$886,166
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,430,908
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,544,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,330,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,452,894
Interest on participant loans	2012-06-30	$1,135
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$88,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$88,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-31,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$385,026
Employer contributions (assets) at end of year	2012-06-30	$16,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$199,353
Contract administrator fees	2012-06-30	$11,125
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2012-06-30	770573994
2011 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,262,256
Total of all expenses incurred	2011-06-30	$152,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$134,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$811,865
Value of total assets at end of year	2011-06-30	$2,544,742
Value of total assets at beginning of year	2011-06-30	$1,434,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$17,848
Total interest from all sources	2011-06-30	$151
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$27,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$27,426
Administrative expenses professional fees incurred	2011-06-30	$12,448
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$482,717
Participant contributions at end of year	2011-06-30	$3,822
Participant contributions at beginning of year	2011-06-30	$2,191
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$7,533
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$1,110,006
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,544,742
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,434,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,452,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,376,854
Interest on participant loans	2011-06-30	$142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$88,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$55,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$55,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$422,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$321,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$134,402
Contract administrator fees	2011-06-30	$5,400
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN	2011-06-30	770573994
2010 : KIPP BAY AREA SCHOOLS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$454
Total income from all sources (including contributions)	2010-06-30	$337,698
Total loss/gain on sale of assets	2010-06-30	$0
Total of all expenses incurred	2010-06-30	$74,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$69,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$423,242
Value of total assets at end of year	2010-06-30	$1,434,736
Value of total assets at beginning of year	2010-06-30	$1,171,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-06-30	$5,370
Total interest from all sources	2010-06-30	$79
Total dividends received (eg from common stock, registered investment company shares)	2010-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$140,000
If this is an individual account plan, was there a blackout period	2010-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Contributions received from participants	2010-06-30	$205,736
Participant contributions at end of year	2010-06-30	$2,191
Participant contributions at beginning of year	2010-06-30	$4,285
Income. Received or receivable in cash from other sources (including rollovers)	2010-06-30	$69,823
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-06-30	$567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-06-30	$567
Liabilities. Value of operating payables at beginning of year	2010-06-30	$454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$263,247
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$1,434,736
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$1,171,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-06-30	$1,376,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-06-30	$1,124,650
Interest on participant loans	2010-06-30	$73
Interest earned on other investments	2010-06-30	$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-06-30	$55,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-06-30	$42,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-06-30	$42,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-06-30	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-06-30	$-85,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Contributions received in cash from employer	2010-06-30	$147,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$69,081
Contract administrator fees	2010-06-30	$5,370
Did the plan have assets held for investment	2010-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	No
Opinion of an independent qualified public accountant for this plan	2010-06-30	Unqualified
Accountancy firm name	2010-06-30	SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN	2010-06-30	770573994

Form 5500 Responses for KIPP BAY AREA SCHOOLS 401(K) PLAN

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

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Company Name:	KIPP BAY AREA SCHOOLS
Employer identification number (EIN):	205010766
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C2880966