401k Plan data: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN plan

SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 401k Plan overview

Plan Name	SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN
Plan identification number	001

SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

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

Company Name: SUCCESS ACADEMY CHARTER SCHOOLS, INC.

Employer identification number (EIN): 205298861

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01 GIULIO POSSENTI 2021-04-07
001 2018-07-01 LISA JACOBSON 2020-04-19
001 2017-07-01 CATHERINE JESSUP 2019-04-11
001 2016-07-01
001 2015-07-01 ROBERT PRICE
001 2014-07-01 ROBERT PRICE
001 2013-07-01 TIFFANY DUNCAN
001 2012-07-01 CHRISTINA JORDAN
001 2011-07-01 CHRISTINA JORDAN
001 2010-07-01 DONNA ROSSI
001 2009-07-01 KATHERINE DUERKSEN KATHERINE DUERKSEN 2011-04-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01	GIULIO POSSENTI	2021-04-07
001	2018-07-01	LISA JACOBSON	2020-04-19
001	2017-07-01	CATHERINE JESSUP	2019-04-11
001	2016-07-01
001	2015-07-01	ROBERT PRICE
001	2014-07-01	ROBERT PRICE
001	2013-07-01	TIFFANY DUNCAN
001	2012-07-01	CHRISTINA JORDAN
001	2011-07-01	CHRISTINA JORDAN
001	2010-07-01	DONNA ROSSI
001	2009-07-01	KATHERINE DUERKSEN		KATHERINE DUERKSEN	2011-04-11

Plan Statistics for SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN

401k plan membership statisitcs for SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN

Measure Date Value
2021: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 4,368
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 2,923
Number of retired or separated participants receiving benefits 2021-07-01 1
Number of other retired or separated participants entitled to future benefits 2021-07-01 1,764
Total of all active and inactive participants 2021-07-01 4,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 4,689
Number of participants with account balances 2021-07-01 4,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 205
2020: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 4,996
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 2,822
Number of retired or separated participants receiving benefits 2020-07-01 5
Number of other retired or separated participants entitled to future benefits 2020-07-01 1,782
Total of all active and inactive participants 2020-07-01 4,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 4,610
Number of participants with account balances 2020-07-01 4,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 295
2019: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 3,516
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 2,437
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 2,522
Total of all active and inactive participants 2019-07-01 4,959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 4,959
Number of participants with account balances 2019-07-01 4,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 567
2018: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 3,038
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 2,306
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 1,203
Total of all active and inactive participants 2018-07-01 3,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 3,509
Number of participants with account balances 2018-07-01 3,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 213
2017: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 2,567
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 2,251
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 787
Total of all active and inactive participants 2017-07-01 3,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 3,038
Number of participants with account balances 2017-07-01 2,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 627
2016: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 2,188
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 2,009
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 558
Total of all active and inactive participants 2016-07-01 2,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 2,567
Number of participants with account balances 2016-07-01 2,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 375
2015: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,862
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,851
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 336
Total of all active and inactive participants 2015-07-01 2,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 2,187
Number of participants with account balances 2015-07-01 1,946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 236
2014: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,339
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,601
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 261
Total of all active and inactive participants 2014-07-01 1,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 1,862
Number of participants with account balances 2014-07-01 1,389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 95
2013: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,030
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,031
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 308
Total of all active and inactive participants 2013-07-01 1,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 1,339
Number of participants with account balances 2013-07-01 834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 617
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 952
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 76
Total of all active and inactive participants 2012-07-01 1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 1,028
Number of participants with account balances 2012-07-01 647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 416
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 501
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 115
Total of all active and inactive participants 2011-07-01 616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 616
Number of participants with account balances 2011-07-01 443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 227
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 379
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 37
Total of all active and inactive participants 2010-07-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 416
Number of participants with account balances 2010-07-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 183
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 44
Total of all active and inactive participants 2009-07-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 227
Number of participants with account balances 2009-07-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	4,368
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	2,923
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	1,764
Total of all active and inactive participants	2021-07-01	4,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	4,689
Number of participants with account balances	2021-07-01	4,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	205
2020: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	4,996
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	2,822
Number of retired or separated participants receiving benefits	2020-07-01	5
Number of other retired or separated participants entitled to future benefits	2020-07-01	1,782
Total of all active and inactive participants	2020-07-01	4,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	4,610
Number of participants with account balances	2020-07-01	4,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	295
2019: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	3,516
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	2,437
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	2,522
Total of all active and inactive participants	2019-07-01	4,959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	4,959
Number of participants with account balances	2019-07-01	4,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	567
2018: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	3,038
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	2,306
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	1,203
Total of all active and inactive participants	2018-07-01	3,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	3,509
Number of participants with account balances	2018-07-01	3,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	213
2017: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	2,567
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	2,251
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	787
Total of all active and inactive participants	2017-07-01	3,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	3,038
Number of participants with account balances	2017-07-01	2,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	627
2016: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	2,188
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	2,009
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	558
Total of all active and inactive participants	2016-07-01	2,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	2,567
Number of participants with account balances	2016-07-01	2,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	375
2015: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,862
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,851
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	336
Total of all active and inactive participants	2015-07-01	2,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	2,187
Number of participants with account balances	2015-07-01	1,946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	236
2014: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,339
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,601
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	261
Total of all active and inactive participants	2014-07-01	1,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	1,862
Number of participants with account balances	2014-07-01	1,389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	95
2013: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,030
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,031
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	308
Total of all active and inactive participants	2013-07-01	1,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	1,339
Number of participants with account balances	2013-07-01	834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	617
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	952
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	76
Total of all active and inactive participants	2012-07-01	1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	1,028
Number of participants with account balances	2012-07-01	647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	416
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	501
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	115
Total of all active and inactive participants	2011-07-01	616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	616
Number of participants with account balances	2011-07-01	443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	227
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	379
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	37
Total of all active and inactive participants	2010-07-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	416
Number of participants with account balances	2010-07-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	183
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	44
Total of all active and inactive participants	2009-07-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	227
Number of participants with account balances	2009-07-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN

Measure	Date	Value
2022 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
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
Expenses. Interest paid	2022-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,353,097
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$11,908,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$11,811,037
Expenses. Certain deemed distributions of participant loans	2022-06-30	$62,894
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$14,726,898
Value of total assets at end of year	2022-06-30	$82,898,149
Value of total assets at beginning of year	2022-06-30	$96,159,414
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$34,237
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$23,162
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$4,678,075
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	$4,678,075
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
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	$8,867,503
Participant contributions at end of year	2022-06-30	$560,445
Participant contributions at beginning of year	2022-06-30	$550,808
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$578,754
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$30,342
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$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	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-13,261,265
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$82,898,149
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$96,159,414
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
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$80,557,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$94,329,454
Interest on participant loans	2022-06-30	$23,162
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$0
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$1,610,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$1,172,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$1,172,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-20,781,232
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Assets. Value of employer real property at end of year	2022-06-30	$0
Assets. Value of employer real property at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$5,280,641
Employer contributions (assets) at end of year	2022-06-30	$170,031
Employer contributions (assets) at beginning of year	2022-06-30	$106,777
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$11,811,037
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$3,895
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$0
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
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BDO USA LLP
Accountancy firm EIN	2022-06-30	135381590
2021 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
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
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$39,143,469
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$8,446,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$8,294,534
Expenses. Certain deemed distributions of participant loans	2021-06-30	$54,892
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$14,217,082
Value of total assets at end of year	2021-06-30	$96,159,414
Value of total assets at beginning of year	2021-06-30	$65,462,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$96,768
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$22,760
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$75,600
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	$75,600
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
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	Yes
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	$9,192,777
Participant contributions at end of year	2021-06-30	$550,808
Participant contributions at beginning of year	2021-06-30	$412,678
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$326,398
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$288,667
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$2,248
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
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$30,697,275
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$96,159,414
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$65,462,139
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
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$94,329,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$63,309,327
Interest on participant loans	2021-06-30	$22,244
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$0
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$1,172,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$1,135,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$1,135,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$516
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$24,828,027
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$0
Net gain/loss from 103.12 investment entities	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$4,735,638
Employer contributions (assets) at end of year	2021-06-30	$106,777
Employer contributions (assets) at beginning of year	2021-06-30	$276,116
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$8,294,534
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$96,768
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
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
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	BDO USA LLP
Accountancy firm EIN	2021-06-30	135381590
2020 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$15,777,748
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$4,843,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$4,733,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$13,262,287
Value of total assets at end of year	2020-06-30	$65,462,139
Value of total assets at beginning of year	2020-06-30	$54,527,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$109,591
Total interest from all sources	2020-06-30	$18,542
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
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	$8,483,100
Participant contributions at end of year	2020-06-30	$412,678
Participant contributions at beginning of year	2020-06-30	$338,927
Participant contributions at end of year	2020-06-30	$326,398
Participant contributions at beginning of year	2020-06-30	$314,814
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$343,592
Total non interest bearing cash at end of year	2020-06-30	$2,248
Total non interest bearing cash at beginning of year	2020-06-30	$23,961
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	$10,934,720
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$65,462,139
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$54,527,419
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$63,309,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$52,702,804
Interest on participant loans	2020-06-30	$18,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$1,135,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$761,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$761,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$2,496,919
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	Yes
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	$4,435,595
Employer contributions (assets) at end of year	2020-06-30	$276,116
Employer contributions (assets) at beginning of year	2020-06-30	$385,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$4,733,437
Contract administrator fees	2020-06-30	$109,591
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	BDO USA LLP
Accountancy firm EIN	2020-06-30	135381590
2019 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$16,114,779
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$4,413,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$4,340,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$12,839,281
Value of total assets at end of year	2019-06-30	$54,527,419
Value of total assets at beginning of year	2019-06-30	$42,826,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$73,143
Total interest from all sources	2019-06-30	$31,911
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$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	$7,340,657
Participant contributions at end of year	2019-06-30	$338,927
Participant contributions at beginning of year	2019-06-30	$254,057
Participant contributions at end of year	2019-06-30	$314,814
Participant contributions at beginning of year	2019-06-30	$269,385
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$1,299,350
Total non interest bearing cash at end of year	2019-06-30	$23,961
Total non interest bearing cash at beginning of year	2019-06-30	$4,265
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	$11,700,961
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$54,527,419
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$42,826,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$52,702,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$41,428,352
Interest on participant loans	2019-06-30	$14,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$761,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$637,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$637,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$17,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$3,243,587
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	Yes
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	$4,199,274
Employer contributions (assets) at end of year	2019-06-30	$385,678
Employer contributions (assets) at beginning of year	2019-06-30	$232,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$4,340,675
Contract administrator fees	2019-06-30	$73,143
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	BDO USA LLP
Accountancy firm EIN	2019-06-30	135381590
2018 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$14,293,466
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$2,635,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,550,008
Value of total corrective distributions	2018-06-30	$18,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$10,795,302
Value of total assets at end of year	2018-06-30	$42,826,458
Value of total assets at beginning of year	2018-06-30	$31,168,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$67,187
Total interest from all sources	2018-06-30	$10,144
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
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	$6,729,858
Participant contributions at end of year	2018-06-30	$254,057
Participant contributions at beginning of year	2018-06-30	$189,357
Participant contributions at end of year	2018-06-30	$269,385
Participant contributions at beginning of year	2018-06-30	$693
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$259,638
Total non interest bearing cash at end of year	2018-06-30	$4,265
Total non interest bearing cash at beginning of year	2018-06-30	$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	2018-06-30	No
Value of net income/loss	2018-06-30	$11,657,992
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$42,826,458
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$31,168,466
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	$41,428,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$30,917,936
Interest on participant loans	2018-06-30	$10,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$637,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$3,488,020
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	$3,805,806
Employer contributions (assets) at end of year	2018-06-30	$232,507
Employer contributions (assets) at beginning of year	2018-06-30	$60,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,550,008
Contract administrator fees	2018-06-30	$67,187
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	BDO USA LLP
Accountancy firm EIN	2018-06-30	135381590
2017 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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	$0
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	$13,054,375
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,578,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,420,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$9,204,358
Value of total assets at end of year	2017-06-30	$31,168,466
Value of total assets at beginning of year	2017-06-30	$20,692,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$157,695
Total interest from all sources	2017-06-30	$6,348
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$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	$5,581,362
Participant contributions at end of year	2017-06-30	$189,357
Participant contributions at beginning of year	2017-06-30	$135,141
Participant contributions at end of year	2017-06-30	$693
Participant contributions at beginning of year	2017-06-30	$9,096
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$385,634
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$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	2017-06-30	No
Value of net income/loss	2017-06-30	$10,475,981
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$31,168,466
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$20,692,485
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	$30,917,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$19,332,965
Interest on participant loans	2017-06-30	$5,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$510,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$510,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$361
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$3,843,669
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	$3,237,362
Employer contributions (assets) at end of year	2017-06-30	$60,480
Employer contributions (assets) at beginning of year	2017-06-30	$704,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,420,699
Contract administrator fees	2017-06-30	$157,695
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	BDO USA LLP
Accountancy firm EIN	2017-06-30	135381590
2016 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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	$7,886,700
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,458,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,313,665
Value of total corrective distributions	2016-06-30	$938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$7,702,185
Value of total assets at end of year	2016-06-30	$20,692,485
Value of total assets at beginning of year	2016-06-30	$14,264,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$144,168
Total interest from all sources	2016-06-30	$4,272
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$498,901
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	$498,901
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	$4,776,586
Participant contributions at end of year	2016-06-30	$135,141
Participant contributions at beginning of year	2016-06-30	$73,450
Participant contributions at end of year	2016-06-30	$9,096
Participant contributions at beginning of year	2016-06-30	$174,912
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$192,562
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$6,427,929
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$20,692,485
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$14,264,556
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	$19,332,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$13,132,542
Interest on participant loans	2016-06-30	$3,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$510,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$365,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$365,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$899
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-318,658
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	$2,733,037
Employer contributions (assets) at end of year	2016-06-30	$704,820
Employer contributions (assets) at beginning of year	2016-06-30	$518,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,313,665
Contract administrator fees	2016-06-30	$144,168
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	BDO USA LLP
Accountancy firm EIN	2016-06-30	135381590
2015 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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	$1,743
Total income from all sources (including contributions)	2015-06-30	$5,734,453
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,022,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$906,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$5,177,780
Value of total assets at end of year	2015-06-30	$14,264,556
Value of total assets at beginning of year	2015-06-30	$9,554,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$115,861
Total interest from all sources	2015-06-30	$2,545
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$239,702
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	$239,702
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	$3,132,419
Participant contributions at end of year	2015-06-30	$73,450
Participant contributions at beginning of year	2015-06-30	$67,271
Participant contributions at end of year	2015-06-30	$174,912
Participant contributions at beginning of year	2015-06-30	$94,225
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$122,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$1,743
Total non interest bearing cash at beginning of year	2015-06-30	$1,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$4,711,678
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$14,264,556
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$9,552,878
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	$13,132,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$8,811,780
Interest on participant loans	2015-06-30	$2,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$365,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$294,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$294,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$314,426
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	$1,922,928
Employer contributions (assets) at end of year	2015-06-30	$518,013
Employer contributions (assets) at beginning of year	2015-06-30	$285,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$906,914
Contract administrator fees	2015-06-30	$115,861
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	BDO USA LLP
Accountancy firm EIN	2015-06-30	135381590
2014 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$987
Total income from all sources (including contributions)	2014-06-30	$4,370,667
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$546,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$462,214
Value of total corrective distributions	2014-06-30	$957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$3,100,016
Value of total assets at end of year	2014-06-30	$9,554,621
Value of total assets at beginning of year	2014-06-30	$5,729,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$83,219
Total interest from all sources	2014-06-30	$1,620
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$132,610
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	$132,610
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,909,492
Participant contributions at end of year	2014-06-30	$67,271
Participant contributions at beginning of year	2014-06-30	$22,237
Participant contributions at end of year	2014-06-30	$94,225
Participant contributions at beginning of year	2014-06-30	$66,859
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$73,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$1,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$987
Total non interest bearing cash at end of year	2014-06-30	$1,993
Total non interest bearing cash at beginning of year	2014-06-30	$1,054
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	$3,824,277
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$9,552,878
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,728,601
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	$8,811,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,227,475
Interest on participant loans	2014-06-30	$1,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$294,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$188,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$188,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,136,421
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	Yes
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	$1,116,659
Employer contributions (assets) at end of year	2014-06-30	$285,262
Employer contributions (assets) at beginning of year	2014-06-30	$223,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$462,214
Contract administrator fees	2014-06-30	$83,219
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	FRUCHTER ROSEN & COMPANY PC
Accountancy firm EIN	2014-06-30	061671819
2013 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$3,062,939
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$481,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$420,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,501,397
Value of total assets at end of year	2013-06-30	$5,729,588
Value of total assets at beginning of year	2013-06-30	$3,146,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$60,229
Total interest from all sources	2013-06-30	$397
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$86,410
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	$86,410
Administrative expenses professional fees incurred	2013-06-30	$60,229
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
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,453,078
Participant contributions at end of year	2013-06-30	$22,237
Participant contributions at beginning of year	2013-06-30	$1,573
Participant contributions at end of year	2013-06-30	$66,859
Participant contributions at beginning of year	2013-06-30	$40,612
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$123,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$987
Total non interest bearing cash at end of year	2013-06-30	$1,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$2,581,715
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,728,601
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,146,886
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	$5,227,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,499,845
Interest on participant loans	2013-06-30	$367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$188,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$79,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$79,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$474,735
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	Yes
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	$925,103
Employer contributions (assets) at end of year	2013-06-30	$223,685
Employer contributions (assets) at beginning of year	2013-06-30	$525,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$420,995
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
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	FRUCHTER ROSEN & COMPANY PC
Accountancy firm EIN	2013-06-30	061671819
2012 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,532,424
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$233,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$199,601
Expenses. Certain deemed distributions of participant loans	2012-06-30	$669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,434,356
Value of total assets at end of year	2012-06-30	$3,146,886
Value of total assets at beginning of year	2012-06-30	$1,847,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$32,822
Total interest from all sources	2012-06-30	$77
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$52,990
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	$52,990
Administrative expenses professional fees incurred	2012-06-30	$32,822
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	$892,631
Participant contributions at end of year	2012-06-30	$1,573
Participant contributions at beginning of year	2012-06-30	$1,645
Participant contributions at end of year	2012-06-30	$40,612
Participant contributions at beginning of year	2012-06-30	$25,982
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$19,889
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	$1,299,332
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,146,886
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,847,554
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	$2,499,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,449,035
Interest on participant loans	2012-06-30	$55
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$79,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$45,001
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	Yes
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	$521,836
Employer contributions (assets) at end of year	2012-06-30	$525,812
Employer contributions (assets) at beginning of year	2012-06-30	$370,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$199,601
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
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	FRUCHTER ROSEN & COMPANY PC
Accountancy firm EIN	2012-06-30	061671819
2011 : SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$173
Total income from all sources (including contributions)	2011-06-30	$1,196,458
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$104,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$85,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$981,504
Value of total assets at end of year	2011-06-30	$1,847,554
Value of total assets at beginning of year	2011-06-30	$755,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$18,706
Total interest from all sources	2011-06-30	$205
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$21,700
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$21,700
Administrative expenses professional fees incurred	2011-06-30	$18,706
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$10,000
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	$596,109
Participant contributions at end of year	2011-06-30	$1,645
Participant contributions at beginning of year	2011-06-30	$7,202
Participant contributions at end of year	2011-06-30	$25,982
Participant contributions at beginning of year	2011-06-30	$21,526
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$14,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,091,825
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,847,554
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$755,729
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	$1,449,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$568,170
Interest on participant loans	2011-06-30	$187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$193,049
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	$370,893
Employer contributions (assets) at end of year	2011-06-30	$370,892
Employer contributions (assets) at beginning of year	2011-06-30	$159,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$85,927
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
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	FRUCHTER ROSEN & COMPANY PC
Accountancy firm EIN	2011-06-30	061671819

Form 5500 Responses for SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN

2021: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Mulitple 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Mulitple 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: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT 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
2010: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: SUCCESS ACADEMY CHARTER SCHOOLS RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SUCCESS ACADEMY CHARTER SCHOOLS, INC.
Employer identification number (EIN):	205298861
NAIC Classification:	611000