401k Plan data: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN plan

LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN
Plan identification number	001

LAKESIDE EDUCATIONAL NETWORK 403(B) 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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

LAKESIDE EDUCATIONAL NETWORK has sponsored the creation of one or more 401k plans.

Company Name: LAKESIDE EDUCATIONAL NETWORK

Employer identification number (EIN): 236050758

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 JOYCE HOFER-MEDINA
001 2015-09-01 JOYCE HOFER-MEDINA
001 2015-09-01
001 2014-09-01 JOYCE HOFER-MEDINA
001 2013-09-01 JOYCE HOFER-MEDINA
001 2012-09-01 JOYCE HOFER-MEDINA
001 2011-09-01 JOYCE HOFER-MEDINA
001 2010-09-01 JOYCE HOFER-MEDINA
001 2009-09-01 JOYCE HOFER-MEDINA

Plan Statistics for LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN

401k plan membership statisitcs for LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN

Measure Date Value
2021: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 334
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 299
Number of retired or separated participants receiving benefits 2021-09-01 3
Number of other retired or separated participants entitled to future benefits 2021-09-01 47
Total of all active and inactive participants 2021-09-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 349
Number of participants with account balances 2021-09-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 317
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 266
Number of retired or separated participants receiving benefits 2020-09-01 3
Number of other retired or separated participants entitled to future benefits 2020-09-01 33
Total of all active and inactive participants 2020-09-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 302
Number of participants with account balances 2020-09-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 285
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 269
Number of retired or separated participants receiving benefits 2019-09-01 2
Number of other retired or separated participants entitled to future benefits 2019-09-01 25
Total of all active and inactive participants 2019-09-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 296
Number of participants with account balances 2019-09-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 253
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 232
Number of retired or separated participants receiving benefits 2018-09-01 2
Number of other retired or separated participants entitled to future benefits 2018-09-01 25
Total of all active and inactive participants 2018-09-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 259
Number of participants with account balances 2018-09-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 262
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 279
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 19
Total of all active and inactive participants 2017-09-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 298
Number of participants with account balances 2017-09-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 196
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 253
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 26
Total of all active and inactive participants 2016-09-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 279
Number of participants with account balances 2016-09-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 196
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 258
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 19
Total of all active and inactive participants 2015-09-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 277
Number of participants with account balances 2015-09-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 240
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 196
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 20
Total of all active and inactive participants 2014-09-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 216
Number of participants with account balances 2014-09-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 228
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 217
Number of other retired or separated participants entitled to future benefits 2013-09-01 23
Total of all active and inactive participants 2013-09-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 240
Number of participants with account balances 2013-09-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 208
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 201
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 27
Total of all active and inactive participants 2012-09-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 228
Number of participants with account balances 2012-09-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 181
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 184
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 24
Total of all active and inactive participants 2011-09-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 208
Number of participants with account balances 2011-09-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2010: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 159
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 181
Number of other retired or separated participants entitled to future benefits 2010-09-01 1
Total of all active and inactive participants 2010-09-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 182
Number of participants with account balances 2010-09-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 0
2009: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 112
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 101
Total of all active and inactive participants 2009-09-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 101
Number of participants with account balances 2009-09-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2021: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	334
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	299
Number of retired or separated participants receiving benefits	2021-09-01	3
Number of other retired or separated participants entitled to future benefits	2021-09-01	47
Total of all active and inactive participants	2021-09-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	349
Number of participants with account balances	2021-09-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	317
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	266
Number of retired or separated participants receiving benefits	2020-09-01	3
Number of other retired or separated participants entitled to future benefits	2020-09-01	33
Total of all active and inactive participants	2020-09-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	302
Number of participants with account balances	2020-09-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	285
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	269
Number of retired or separated participants receiving benefits	2019-09-01	2
Number of other retired or separated participants entitled to future benefits	2019-09-01	25
Total of all active and inactive participants	2019-09-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	296
Number of participants with account balances	2019-09-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	253
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	232
Number of retired or separated participants receiving benefits	2018-09-01	2
Number of other retired or separated participants entitled to future benefits	2018-09-01	25
Total of all active and inactive participants	2018-09-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	259
Number of participants with account balances	2018-09-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	262
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	279
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	19
Total of all active and inactive participants	2017-09-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	298
Number of participants with account balances	2017-09-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	196
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	253
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	26
Total of all active and inactive participants	2016-09-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	279
Number of participants with account balances	2016-09-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	196
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	258
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	19
Total of all active and inactive participants	2015-09-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	277
Number of participants with account balances	2015-09-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	240
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	196
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	20
Total of all active and inactive participants	2014-09-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	216
Number of participants with account balances	2014-09-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	228
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	217
Number of other retired or separated participants entitled to future benefits	2013-09-01	23
Total of all active and inactive participants	2013-09-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	240
Number of participants with account balances	2013-09-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	208
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	201
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	27
Total of all active and inactive participants	2012-09-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	228
Number of participants with account balances	2012-09-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	181
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	184
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	24
Total of all active and inactive participants	2011-09-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	208
Number of participants with account balances	2011-09-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2010: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	159
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	181
Number of other retired or separated participants entitled to future benefits	2010-09-01	1
Total of all active and inactive participants	2010-09-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	182
Number of participants with account balances	2010-09-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	0
2009: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	112
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	101
Total of all active and inactive participants	2009-09-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	101
Number of participants with account balances	2009-09-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-256,232
Total loss/gain on sale of assets	2022-08-31	$200,477
Total of all expenses incurred	2022-08-31	$318,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$250,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$720,037
Value of total assets at end of year	2022-08-31	$6,058,026
Value of total assets at beginning of year	2022-08-31	$6,632,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$67,759
Total interest from all sources	2022-08-31	$3,937
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$469,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$469,531
Administrative expenses professional fees incurred	2022-08-31	$67,759
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$600,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$531,121
Participant contributions at end of year	2022-08-31	$115,324
Participant contributions at beginning of year	2022-08-31	$82,459
Participant contributions at end of year	2022-08-31	$22,139
Participant contributions at beginning of year	2022-08-31	$20,187
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$9,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-574,786
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$6,058,026
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$6,632,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$5,912,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$6,522,918
Interest on participant loans	2022-08-31	$3,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-1,650,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$179,864
Employer contributions (assets) at end of year	2022-08-31	$7,836
Employer contributions (assets) at beginning of year	2022-08-31	$7,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$250,795
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Aggregate proceeds on sale of assets	2022-08-31	$3,759,228
Aggregate carrying amount (costs) on sale of assets	2022-08-31	$3,558,751
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	CAPIN CROUSE LLP
Accountancy firm EIN	2022-08-31	363990892
2021 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$1,953,320
Total loss/gain on sale of assets	2021-08-31	$64,903
Total of all expenses incurred	2021-08-31	$617,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$555,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$689,145
Value of total assets at end of year	2021-08-31	$6,605,376
Value of total assets at beginning of year	2021-08-31	$5,269,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$62,265
Total interest from all sources	2021-08-31	$3,791
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$158,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$158,317
Administrative expenses professional fees incurred	2021-08-31	$61,115
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$485,186
Participant contributions at end of year	2021-08-31	$82,459
Participant contributions at beginning of year	2021-08-31	$78,495
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$34,674
Administrative expenses (other) incurred	2021-08-31	$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$1,335,969
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$6,605,376
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$5,269,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$6,522,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$5,190,912
Interest on participant loans	2021-08-31	$3,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$1,037,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$169,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$555,086
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Aggregate proceeds on sale of assets	2021-08-31	$1,220,336
Aggregate carrying amount (costs) on sale of assets	2021-08-31	$1,155,433
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	CAPIN CROUSE LLP
Accountancy firm EIN	2021-08-31	363990892
2020 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$1,178,996
Total loss/gain on sale of assets	2020-08-31	$48,713
Total of all expenses incurred	2020-08-31	$1,355,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,301,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$542,356
Value of total assets at end of year	2020-08-31	$5,269,407
Value of total assets at beginning of year	2020-08-31	$5,445,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$54,313
Total interest from all sources	2020-08-31	$5,230
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$179,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$179,332
Administrative expenses professional fees incurred	2020-08-31	$53,113
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$397,978
Participant contributions at end of year	2020-08-31	$78,495
Participant contributions at beginning of year	2020-08-31	$89,126
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$6,692
Administrative expenses (other) incurred	2020-08-31	$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$-176,555
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$5,269,407
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$5,445,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$5,190,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$5,356,836
Interest on participant loans	2020-08-31	$5,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$403,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$137,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,301,238
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$1,871,098
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$1,822,385
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	CAPIN CROUSE LLP
Accountancy firm EIN	2020-08-31	363990892
2019 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total transfer of assets to this plan	2019-08-31	$5,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$527,875
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$1,087,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$1,040,534
Value of total corrective distributions	2019-08-31	$754
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$487,877
Value of total assets at end of year	2019-08-31	$5,445,962
Value of total assets at beginning of year	2019-08-31	$6,000,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$46,055
Total interest from all sources	2019-08-31	$3,008
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$363,109
Participant contributions at end of year	2019-08-31	$89,126
Participant contributions at beginning of year	2019-08-31	$61,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$-559,468
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$5,445,962
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$6,000,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$5,356,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$5,939,116
Interest on participant loans	2019-08-31	$3,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$36,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$124,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$1,040,534
Contract administrator fees	2019-08-31	$46,055
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2019-08-31	363990892
2018 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$1,085,759
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$451,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$394,710
Value of total corrective distributions	2018-08-31	$401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$435,118
Value of total assets at end of year	2018-08-31	$6,000,372
Value of total assets at beginning of year	2018-08-31	$5,366,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$56,450
Total interest from all sources	2018-08-31	$3,265
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$324,631
Participant contributions at end of year	2018-08-31	$61,256
Participant contributions at beginning of year	2018-08-31	$87,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$634,198
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$6,000,372
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$5,366,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$5,939,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$5,278,375
Interest on participant loans	2018-08-31	$3,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$647,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$110,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$394,710
Contract administrator fees	2018-08-31	$56,450
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2018-08-31	363990892
2017 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$992,729
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$98,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$44,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$478,424
Value of total assets at end of year	2017-08-31	$5,366,174
Value of total assets at beginning of year	2017-08-31	$4,471,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$53,657
Total interest from all sources	2017-08-31	$3,313
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$354,689
Participant contributions at end of year	2017-08-31	$87,799
Participant contributions at beginning of year	2017-08-31	$78,528
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$15,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$894,549
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$5,366,174
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$4,471,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$5,278,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$4,393,097
Interest on participant loans	2017-08-31	$3,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$510,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$108,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$44,523
Contract administrator fees	2017-08-31	$53,657
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2017-08-31	363990892
2016 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$797,099
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$90,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$42,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$532,833
Value of total assets at end of year	2016-08-31	$4,471,625
Value of total assets at beginning of year	2016-08-31	$3,764,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$48,057
Total interest from all sources	2016-08-31	$1,861
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$334,735
Participant contributions at end of year	2016-08-31	$78,528
Participant contributions at beginning of year	2016-08-31	$36,904
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$92,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$706,704
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$4,471,625
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$3,764,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$4,393,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$3,728,017
Income. Interest from loans (other than to participants)	2016-08-31	$1,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$262,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$105,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$42,338
Contract administrator fees	2016-08-31	$48,057
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2016-08-31	363990892
2015 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$335,039
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$91,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$53,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$433,967
Value of total assets at end of year	2015-08-31	$3,764,921
Value of total assets at beginning of year	2015-08-31	$3,521,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$37,955
Total interest from all sources	2015-08-31	$1,714
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$352,137
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$332,761
Participant contributions at end of year	2015-08-31	$36,904
Participant contributions at beginning of year	2015-08-31	$54,501
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$243,551
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$3,764,921
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$3,521,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$3,728,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$3,466,869
Income. Interest from loans (other than to participants)	2015-08-31	$1,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-100,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$101,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$53,533
Contract administrator fees	2015-08-31	$37,955
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2015-08-31	363990892
2014 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$872,145
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$145,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$111,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$431,672
Value of total assets at end of year	2014-08-31	$3,521,370
Value of total assets at beginning of year	2014-08-31	$2,794,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$33,445
Total interest from all sources	2014-08-31	$1,317
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$280,663
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$286,076
Participant contributions at end of year	2014-08-31	$54,501
Participant contributions at beginning of year	2014-08-31	$40,886
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$56,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$726,990
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$3,521,370
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$2,794,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$3,466,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$2,741,244
Interest on participant loans	2014-08-31	$1,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$12,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$12,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$439,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$89,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$111,710
Contract administrator fees	2014-08-31	$33,445
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2014-08-31	363990892
2013 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$604,681
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$188,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$163,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$307,700
Value of total assets at end of year	2013-08-31	$2,794,380
Value of total assets at beginning of year	2013-08-31	$2,377,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$24,264
Total interest from all sources	2013-08-31	$1,826
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$265,000
If this is an individual account plan, was there a blackout period	2013-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$226,008
Participant contributions at end of year	2013-08-31	$40,886
Participant contributions at beginning of year	2013-08-31	$49,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$416,506
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$2,794,380
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$2,377,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$7,760
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$2,741,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$2,328,502
Interest on participant loans	2013-08-31	$1,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$12,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$295,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$81,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$163,911
Contract administrator fees	2013-08-31	$16,504
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	2013-08-31	Yes
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2013-08-31	363990892
2012 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$514,972
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$151,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$130,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$322,585
Value of total assets at end of year	2012-08-31	$2,377,874
Value of total assets at beginning of year	2012-08-31	$2,014,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$20,315
Total interest from all sources	2012-08-31	$1,795
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$265,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$214,954
Participant contributions at end of year	2012-08-31	$49,372
Participant contributions at beginning of year	2012-08-31	$45,192
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$35,204
Administrative expenses (other) incurred	2012-08-31	$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$363,675
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$2,377,874
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$2,014,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Investment advisory and management fees	2012-08-31	$5,850
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$2,328,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$1,969,007
Interest on participant loans	2012-08-31	$1,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$190,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$72,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$130,982
Contract administrator fees	2012-08-31	$14,458
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2012-08-31	363990892
2011 : LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$443,637
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$34,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$13,332
Expenses. Certain deemed distributions of participant loans	2011-08-31	$2,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$280,146
Value of total assets at end of year	2011-08-31	$2,014,199
Value of total assets at beginning of year	2011-08-31	$1,604,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$18,747
Total interest from all sources	2011-08-31	$4,991
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$265,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$203,706
Participant contributions at end of year	2011-08-31	$45,192
Participant contributions at beginning of year	2011-08-31	$28,308
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$3,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$409,456
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$2,014,199
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$1,604,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$4,561
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$1,969,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$1,576,435
Interest on participant loans	2011-08-31	$1,332
Interest earned on other investments	2011-08-31	$3,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$158,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$73,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$13,332
Contract administrator fees	2011-08-31	$14,186
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2011-08-31	363990892

Form 5500 Responses for LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN

2021: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	Yes
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: LAKESIDE EDUCATIONAL NETWORK 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LAKESIDE EDUCATIONAL NETWORK
Employer identification number (EIN):	236050758
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations