401k Plan data: KIPP NYC 403(B) RETIREMENT PLAN plan

KIPP NYC 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	KIPP NYC 403(B) RETIREMENT PLAN
Plan identification number	001

KIPP NYC 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

KIPP NYC, LLC has sponsored the creation of one or more 401k plans.

Company Name: KIPP NYC, LLC

Employer identification number (EIN): 264180710

NAIC Classification: 611000

Additional information about KIPP NYC, LLC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2008-11-05

Company Identification Number: 3739973

Legal Registered Office Address: 1501 BROADWAY,
SUITE 1000
NEW YORK
United States of America (USA)
10036

More information about KIPP NYC, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KIPP NYC 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 CHARIZMA WILLIAMS
001 2016-07-01
001 2015-07-01 CHARIZMA WILLIAMS
001 2014-07-01 CHARIZMA WILLIAMS
001 2013-07-01 CHARIZMA WILLIAMS
001 2012-07-01 CHARIZMA WILLIAMS
001 2011-07-01 CHARIZMA WILLIAMS
001 2009-07-01 JACK CHOROWSKY 2011-04-12
001 2009-07-01 JACK CHOROWSKY
001 2009-07-01 CHARIZMA WILLIAMS CHARIZMA WILLIAMS 2011-10-27

Plan Statistics for KIPP NYC 403(B) RETIREMENT PLAN

401k plan membership statisitcs for KIPP NYC 403(B) RETIREMENT PLAN

Measure Date Value
2022: KIPP NYC 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,740
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,529
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 371
Total of all active and inactive participants 2022-01-01 1,900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,901
Number of participants with account balances 2022-01-01 1,715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: KIPP NYC 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,331
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,207
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 530
Total of all active and inactive participants 2021-01-01 1,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,740
Number of participants with account balances 2021-01-01 1,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 119
2020: KIPP NYC 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,293
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 962
Number of retired or separated participants receiving benefits 2020-07-01 6
Number of other retired or separated participants entitled to future benefits 2020-07-01 363
Total of all active and inactive participants 2020-07-01 1,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 1,331
Number of participants with account balances 2020-07-01 1,277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 20
2019: KIPP NYC 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,092
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 863
Number of retired or separated participants receiving benefits 2019-07-01 7
Number of other retired or separated participants entitled to future benefits 2019-07-01 417
Total of all active and inactive participants 2019-07-01 1,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 1,287
Number of participants with account balances 2019-07-01 1,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 67
2018: KIPP NYC 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,113
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 801
Number of retired or separated participants receiving benefits 2018-07-01 3
Number of other retired or separated participants entitled to future benefits 2018-07-01 277
Total of all active and inactive participants 2018-07-01 1,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 1,081
Number of participants with account balances 2018-07-01 1,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 56
2017: KIPP NYC 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 945
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 814
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 298
Total of all active and inactive participants 2017-07-01 1,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 1,112
Number of participants with account balances 2017-07-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: KIPP NYC 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 884
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 679
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 266
Total of all active and inactive participants 2016-07-01 945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 945
Number of participants with account balances 2016-07-01 871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 108
2015: KIPP NYC 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 820
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 776
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 105
Total of all active and inactive participants 2015-07-01 881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 881
Number of participants with account balances 2015-07-01 451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 52
2014: KIPP NYC 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 563
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 752
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 68
Total of all active and inactive participants 2014-07-01 820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 820
Number of participants with account balances 2014-07-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 46
2013: KIPP NYC 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 493
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 488
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 71
Total of all active and inactive participants 2013-07-01 559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 559
Number of participants with account balances 2013-07-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 19
2012: KIPP NYC 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 393
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 441
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 51
Total of all active and inactive participants 2012-07-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 492
Number of participants with account balances 2012-07-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 18
2011: KIPP NYC 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 301
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 357
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 33
Total of all active and inactive participants 2011-07-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 390
Number of participants with account balances 2011-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 14
2009: KIPP NYC 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 158
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 214
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 3
Total of all active and inactive participants 2009-07-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 217
Number of participants with account balances 2009-07-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2022: KIPP NYC 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,740
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,529
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	371
Total of all active and inactive participants	2022-01-01	1,900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,901
Number of participants with account balances	2022-01-01	1,715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: KIPP NYC 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,331
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,207
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	530
Total of all active and inactive participants	2021-01-01	1,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,740
Number of participants with account balances	2021-01-01	1,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	119
2020: KIPP NYC 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,293
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	962
Number of retired or separated participants receiving benefits	2020-07-01	6
Number of other retired or separated participants entitled to future benefits	2020-07-01	363
Total of all active and inactive participants	2020-07-01	1,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	1,331
Number of participants with account balances	2020-07-01	1,277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	20
2019: KIPP NYC 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,092
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	863
Number of retired or separated participants receiving benefits	2019-07-01	7
Number of other retired or separated participants entitled to future benefits	2019-07-01	417
Total of all active and inactive participants	2019-07-01	1,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	1,287
Number of participants with account balances	2019-07-01	1,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	67
2018: KIPP NYC 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,113
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	801
Number of retired or separated participants receiving benefits	2018-07-01	3
Number of other retired or separated participants entitled to future benefits	2018-07-01	277
Total of all active and inactive participants	2018-07-01	1,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	1,081
Number of participants with account balances	2018-07-01	1,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	56
2017: KIPP NYC 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	945
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	814
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	298
Total of all active and inactive participants	2017-07-01	1,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	1,112
Number of participants with account balances	2017-07-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: KIPP NYC 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	884
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	679
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	266
Total of all active and inactive participants	2016-07-01	945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	945
Number of participants with account balances	2016-07-01	871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	108
2015: KIPP NYC 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	820
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	776
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	105
Total of all active and inactive participants	2015-07-01	881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	881
Number of participants with account balances	2015-07-01	451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	52
2014: KIPP NYC 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	563
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	752
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	68
Total of all active and inactive participants	2014-07-01	820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	820
Number of participants with account balances	2014-07-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	46
2013: KIPP NYC 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	493
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	488
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	71
Total of all active and inactive participants	2013-07-01	559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	559
Number of participants with account balances	2013-07-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	19
2012: KIPP NYC 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	393
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	441
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	51
Total of all active and inactive participants	2012-07-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	492
Number of participants with account balances	2012-07-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	18
2011: KIPP NYC 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	301
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	357
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	33
Total of all active and inactive participants	2011-07-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	390
Number of participants with account balances	2011-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	14
2009: KIPP NYC 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	158
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	214
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	3
Total of all active and inactive participants	2009-07-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	217
Number of participants with account balances	2009-07-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on KIPP NYC 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : KIPP NYC 403(B) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-764,975
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,707,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,491,140
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$10,034,233
Value of total assets at end of year	2022-12-31	$61,941,163
Value of total assets at beginning of year	2022-12-31	$66,413,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$216,297
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$38,094
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,287,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,287,542
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$6,668,473
Participant contributions at end of year	2022-12-31	$701,737
Participant contributions at beginning of year	2022-12-31	$670,398
Participant contributions at end of year	2022-12-31	$256,257
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$468,597
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$59,560
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-4,472,412
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$61,941,163
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$66,413,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$56,877,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$61,735,001
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$33,284
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$4,810
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,006,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,963,440
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,184,404
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$2,897,163
Employer contributions (assets) at end of year	2022-12-31	$99,083
Employer contributions (assets) at beginning of year	2022-12-31	$44,736
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,491,140
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$216,297
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : KIPP NYC 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$552,268
Total income from all sources (including contributions)	2021-12-31	$18,554,063
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,331,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,236,236
Value of total corrective distributions	2021-12-31	$3,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$9,209,569
Value of total assets at end of year	2021-12-31	$66,413,575
Value of total assets at beginning of year	2021-12-31	$50,743,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$91,916
Total interest from all sources	2021-12-31	$22,364
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,544,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,544,920
Administrative expenses professional fees incurred	2021-12-31	$22,454
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$6,134,525
Participant contributions at end of year	2021-12-31	$670,398
Participant contributions at beginning of year	2021-12-31	$403,172
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$230,033
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$419,213
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$552,268
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$221,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$16,222,400
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$66,413,575
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$50,191,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$61,735,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$46,155,974
Interest on participant loans	2021-12-31	$22,364
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,963,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,640,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,777,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,655,831
Employer contributions (assets) at end of year	2021-12-31	$44,736
Employer contributions (assets) at beginning of year	2021-12-31	$88,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,236,236
Contract administrator fees	2021-12-31	$69,462
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : KIPP NYC 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$552,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$578,253
Total income from all sources (including contributions)	2020-12-31	$11,619,815
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,233,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,189,156
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,445
Value of total corrective distributions	2020-12-31	$1,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,611,977
Value of total assets at end of year	2020-12-31	$50,426,293
Value of total assets at beginning of year	2020-12-31	$40,066,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$42,906
Total interest from all sources	2020-12-31	$8,912
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$442,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$442,947
Administrative expenses professional fees incurred	2020-12-31	$8,240
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,533,920
Participant contributions at end of year	2020-12-31	$404,226
Participant contributions at beginning of year	2020-12-31	$280,606
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$249,513
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$34,606
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$9,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$552,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$545,233
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$33,020
Total non interest bearing cash at end of year	2020-12-31	$221,435
Total non interest bearing cash at beginning of year	2020-12-31	$177,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$10,386,213
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$49,874,025
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$39,487,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$46,155,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$35,831,662
Interest on participant loans	2020-12-31	$8,912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,640,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,416,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,555,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,043,451
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$100,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,189,156
Contract administrator fees	2020-12-31	$34,666
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
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	$578,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$578,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$259,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$259,323
Total income from all sources (including contributions)	2020-06-30	$8,257,279
Total income from all sources (including contributions)	2020-06-30	$8,257,279
Total loss/gain on sale of assets	2020-06-30	$0
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,812,192
Total of all expenses incurred	2020-06-30	$1,812,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,662,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,662,414
Value of total corrective distributions	2020-06-30	$14,062
Value of total corrective distributions	2020-06-30	$14,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$7,412,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$7,412,630
Value of total assets at end of year	2020-06-30	$40,066,065
Value of total assets at end of year	2020-06-30	$40,066,065
Value of total assets at beginning of year	2020-06-30	$33,302,048
Value of total assets at beginning of year	2020-06-30	$33,302,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$135,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$135,716
Total interest from all sources	2020-06-30	$18,800
Total interest from all sources	2020-06-30	$18,800
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$970,971
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$970,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$970,971
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$970,971
Was this plan covered by a fidelity bond	2020-06-30	Yes
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
If this is an individual account plan, was there a blackout period	2020-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	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	$5,118,184
Contributions received from participants	2020-06-30	$5,118,184
Participant contributions at end of year	2020-06-30	$280,606
Participant contributions at end of year	2020-06-30	$280,606
Participant contributions at beginning of year	2020-06-30	$307,734
Participant contributions at beginning of year	2020-06-30	$307,734
Participant contributions at end of year	2020-06-30	$249,513
Participant contributions at end of year	2020-06-30	$249,513
Participant contributions at beginning of year	2020-06-30	$234,612
Participant contributions at beginning of year	2020-06-30	$234,612
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$180,535
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$180,535
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$9,835
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$9,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$545,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$545,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$233,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$233,367
Liabilities. Value of operating payables at end of year	2020-06-30	$33,020
Liabilities. Value of operating payables at end of year	2020-06-30	$33,020
Liabilities. Value of operating payables at beginning of year	2020-06-30	$25,956
Liabilities. Value of operating payables at beginning of year	2020-06-30	$25,956
Total non interest bearing cash at end of year	2020-06-30	$177,619
Total non interest bearing cash at end of year	2020-06-30	$177,619
Total non interest bearing cash at beginning of year	2020-06-30	$193,579
Total non interest bearing cash at beginning of year	2020-06-30	$193,579
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
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	$6,445,087
Value of net income/loss	2020-06-30	$6,445,087
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$39,487,812
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$39,487,812
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$33,042,725
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$33,042,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
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 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
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$28,086
Investment advisory and management fees	2020-06-30	$28,086
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$35,831,662
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$35,831,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$29,132,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$29,132,735
Interest on participant loans	2020-06-30	$18,800
Interest on participant loans	2020-06-30	$18,800
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,416,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,416,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,336,822
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,336,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-145,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-145,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
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
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
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	$2,113,911
Employer contributions (assets) at end of year	2020-06-30	$100,318
Employer contributions (assets) at end of year	2020-06-30	$100,318
Employer contributions (assets) at beginning of year	2020-06-30	$96,566
Employer contributions (assets) at beginning of year	2020-06-30	$96,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,662,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,662,414
Contract administrator fees	2020-06-30	$107,630
Contract administrator fees	2020-06-30	$107,630
Did the plan have assets held for investment	2020-06-30	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm name	2020-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-06-30	410746749
Accountancy firm EIN	2020-06-30	410746749
2019 : KIPP NYC 403(B) 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	$259,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$454,505
Total income from all sources (including contributions)	2019-06-30	$8,480,074
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,158,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,044,006
Expenses. Certain deemed distributions of participant loans	2019-06-30	$6,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$6,560,382
Value of total assets at end of year	2019-06-30	$33,302,048
Value of total assets at beginning of year	2019-06-30	$27,175,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$108,117
Total interest from all sources	2019-06-30	$13,085
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$761,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$761,142
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
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	$4,439,675
Participant contributions at end of year	2019-06-30	$307,734
Participant contributions at beginning of year	2019-06-30	$275,567
Participant contributions at end of year	2019-06-30	$234,612
Participant contributions at beginning of year	2019-06-30	$193,052
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$270,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$233,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$454,505
Liabilities. Value of operating payables at end of year	2019-06-30	$25,956
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$193,579
Total non interest bearing cash at beginning of year	2019-06-30	$134,245
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	$6,321,853
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$33,042,725
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$26,720,872
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	$29,132,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$23,890,975
Interest on participant loans	2019-06-30	$13,085
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$3,336,822
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$2,599,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,145,465
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	$1,849,776
Employer contributions (assets) at end of year	2019-06-30	$96,566
Employer contributions (assets) at beginning of year	2019-06-30	$82,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,044,006
Contract administrator fees	2019-06-30	$108,117
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-06-30	410746749
2018 : KIPP NYC 403(B) 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	$454,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$103,702
Total income from all sources (including contributions)	2018-06-30	$7,654,351
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,002,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$899,997
Value of total corrective distributions	2018-06-30	$4,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$5,743,441
Value of total assets at end of year	2018-06-30	$27,175,377
Value of total assets at beginning of year	2018-06-30	$20,172,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$98,177
Total interest from all sources	2018-06-30	$13,804
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$613,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$613,225
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
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	$3,943,324
Participant contributions at end of year	2018-06-30	$275,567
Participant contributions at beginning of year	2018-06-30	$242,017
Participant contributions at end of year	2018-06-30	$193,052
Participant contributions at beginning of year	2018-06-30	$181,270
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$138,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$454,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$103,702
Total non interest bearing cash at end of year	2018-06-30	$134,245
Total non interest bearing cash at beginning of year	2018-06-30	$82,655
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	$6,651,752
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$26,720,872
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$20,069,120
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
Investment advisory and management fees	2018-06-30	$91,842
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$23,890,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$18,296,798
Interest on participant loans	2018-06-30	$13,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$2,599,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,289,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,283,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,662,004
Employer contributions (assets) at end of year	2018-06-30	$82,072
Employer contributions (assets) at beginning of year	2018-06-30	$80,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$899,997
Contract administrator fees	2018-06-30	$6,335
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-06-30	410746749
2017 : KIPP NYC 403(B) 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	$103,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$74,698
Total income from all sources (including contributions)	2017-06-30	$7,589,525
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$814,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$732,891
Value of total corrective distributions	2017-06-30	$199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$5,476,103
Value of total assets at end of year	2017-06-30	$20,172,822
Value of total assets at beginning of year	2017-06-30	$13,368,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$81,034
Total interest from all sources	2017-06-30	$6,566
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$388,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$388,888
Administrative expenses professional fees incurred	2017-06-30	$4,300
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
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	$3,653,869
Participant contributions at end of year	2017-06-30	$242,017
Participant contributions at beginning of year	2017-06-30	$124,411
Participant contributions at end of year	2017-06-30	$181,270
Participant contributions at beginning of year	2017-06-30	$130,549
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$281,739
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$3,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$103,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$61,627
Other income not declared elsewhere	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$82,655
Total non interest bearing cash at beginning of year	2017-06-30	$61,627
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	$6,775,401
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$20,069,120
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$13,293,719
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
Investment advisory and management fees	2017-06-30	$27,103
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$18,296,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$12,621,728
Interest on participant loans	2017-06-30	$6,139
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
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	$363,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$363,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,289,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,717,968
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	$1,540,495
Employer contributions (assets) at end of year	2017-06-30	$80,765
Employer contributions (assets) at beginning of year	2017-06-30	$63,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$732,891
Contract administrator fees	2017-06-30	$49,631
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$13,071
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-06-30	410746749
2016 : KIPP NYC 403(B) 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	$74,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$8,079
Total income from all sources (including contributions)	2016-06-30	$3,853,472
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$758,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$706,347
Value of total corrective distributions	2016-06-30	$2,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$3,794,545
Value of total assets at end of year	2016-06-30	$13,368,417
Value of total assets at beginning of year	2016-06-30	$10,206,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$49,829
Total interest from all sources	2016-06-30	$3,884
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$649,441
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	$649,441
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
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	$2,453,371
Participant contributions at end of year	2016-06-30	$124,411
Participant contributions at beginning of year	2016-06-30	$72,862
Participant contributions at end of year	2016-06-30	$130,549
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$236,923
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$3,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$61,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$8,079
Administrative expenses (other) incurred	2016-06-30	$1,333
Total non interest bearing cash at end of year	2016-06-30	$61,627
Total non interest bearing cash at beginning of year	2016-06-30	$8,080
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	$3,095,076
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$13,293,719
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$10,198,643
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	$12,621,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$9,837,599
Interest on participant loans	2016-06-30	$3,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$363,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$288,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$288,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-594,398
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	$1,104,251
Employer contributions (assets) at end of year	2016-06-30	$63,000
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$706,347
Contract administrator fees	2016-06-30	$48,496
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$13,071
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-06-30	410746749
2015 : KIPP NYC 403(B) 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	$8,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$4,444
Total income from all sources (including contributions)	2015-06-30	$3,075,564
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$614,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$570,529
Value of total corrective distributions	2015-06-30	$2,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$3,056,404
Value of total assets at end of year	2015-06-30	$10,206,722
Value of total assets at beginning of year	2015-06-30	$7,742,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$41,716
Total interest from all sources	2015-06-30	$3,117
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$384,981
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	$384,981
Administrative expenses professional fees incurred	2015-06-30	$1,875
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
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	$2,052,751
Participant contributions at end of year	2015-06-30	$72,862
Participant contributions at beginning of year	2015-06-30	$78,283
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$83,809
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$134,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$8,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$4,444
Other income not declared elsewhere	2015-06-30	$1,000
Administrative expenses (other) incurred	2015-06-30	$956
Total non interest bearing cash at end of year	2015-06-30	$8,080
Total non interest bearing cash at beginning of year	2015-06-30	$4,444
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	$2,461,084
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$10,198,643
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,737,559
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	$9,837,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$7,242,461
Interest on participant loans	2015-06-30	$3,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$288,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$279,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$279,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-369,938
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	$868,672
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$53,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$570,529
Contract administrator fees	2015-06-30	$38,885
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-06-30	410746749
2014 : KIPP NYC 403(B) 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	$4,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$3,307
Total income from all sources (including contributions)	2014-06-30	$3,306,503
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$261,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$238,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,321,112
Value of total assets at end of year	2014-06-30	$7,742,003
Value of total assets at beginning of year	2014-06-30	$4,696,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$22,997
Total interest from all sources	2014-06-30	$2,666
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$295,810
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	$295,810
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
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	$1,517,516
Participant contributions at end of year	2014-06-30	$78,283
Participant contributions at beginning of year	2014-06-30	$73,198
Participant contributions at end of year	2014-06-30	$83,809
Participant contributions at beginning of year	2014-06-30	$63,891
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$128,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$4,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$3,307
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$4,444
Total non interest bearing cash at beginning of year	2014-06-30	$3,307
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	$3,044,704
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,737,559
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,692,855
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
Investment advisory and management fees	2014-06-30	$6,319
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$7,242,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,290,937
Interest on participant loans	2014-06-30	$2,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$279,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$238,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$238,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$686,915
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	$674,701
Employer contributions (assets) at end of year	2014-06-30	$53,800
Employer contributions (assets) at beginning of year	2014-06-30	$26,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$238,802
Contract administrator fees	2014-06-30	$16,678
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-06-30	410746749
2013 : KIPP NYC 403(B) 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	$3,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$2,524
Total income from all sources (including contributions)	2013-06-30	$2,311,418
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$284,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$270,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,848,090
Value of total assets at end of year	2013-06-30	$4,696,162
Value of total assets at beginning of year	2013-06-30	$2,668,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$13,784
Total interest from all sources	2013-06-30	$2,819
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$107,870
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	$107,870
Administrative expenses professional fees incurred	2013-06-30	$2,750
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,229,114
Participant contributions at end of year	2013-06-30	$73,198
Participant contributions at beginning of year	2013-06-30	$61,180
Participant contributions at end of year	2013-06-30	$63,891
Participant contributions at beginning of year	2013-06-30	$38,969
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$125,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$3,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$2,524
Administrative expenses (other) incurred	2013-06-30	$171
Total non interest bearing cash at end of year	2013-06-30	$3,307
Total non interest bearing cash at beginning of year	2013-06-30	$2,433
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	$2,026,649
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,692,855
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,666,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,290,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,303,736
Interest on participant loans	2013-06-30	$2,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$238,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$247,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$247,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$352,639
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	$493,497
Employer contributions (assets) at end of year	2013-06-30	$26,212
Employer contributions (assets) at beginning of year	2013-06-30	$15,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$270,985
Contract administrator fees	2013-06-30	$10,863
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-06-30	410746749
2012 : KIPP NYC 403(B) 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	$2,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$919
Total income from all sources (including contributions)	2012-06-30	$1,230,193
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$94,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$85,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,172,402
Value of total assets at end of year	2012-06-30	$2,668,730
Value of total assets at beginning of year	2012-06-30	$1,531,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$8,350
Total interest from all sources	2012-06-30	$456
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$66,723
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	$66,723
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
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	$776,808
Participant contributions at end of year	2012-06-30	$61,180
Participant contributions at beginning of year	2012-06-30	$2,027
Participant contributions at end of year	2012-06-30	$38,969
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$78,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$2,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$919
Administrative expenses (other) incurred	2012-06-30	$88
Total non interest bearing cash at end of year	2012-06-30	$2,433
Total non interest bearing cash at beginning of year	2012-06-30	$748
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	$1,136,074
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,666,206
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,530,132
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	$2,303,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,337,993
Interest on participant loans	2012-06-30	$374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$247,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$190,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$190,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$82
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-9,388
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	$317,218
Employer contributions (assets) at end of year	2012-06-30	$15,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$85,769
Contract administrator fees	2012-06-30	$8,262
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-06-30	410746749
2011 : KIPP NYC 403(B) 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	$919
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$336
Total income from all sources (including contributions)	2011-06-30	$1,101,569
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$52,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$52,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$965,162
Value of total assets at end of year	2011-06-30	$1,531,051
Value of total assets at beginning of year	2011-06-30	$481,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$277
Total interest from all sources	2011-06-30	$132
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$27,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$27,914
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$548,154
Participant contributions at end of year	2011-06-30	$2,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$336
Total non interest bearing cash at end of year	2011-06-30	$748
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	$1,048,985
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,530,132
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$481,147
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	$1,337,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$377,732
Interest on participant loans	2011-06-30	$82
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$190,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$103,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$103,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$108,361
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	$417,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$52,307
Contract administrator fees	2011-06-30	$277
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	LARSONALLEN
Accountancy firm EIN	2011-06-30	410746749
2010 : KIPP NYC 403(B) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for KIPP NYC 403(B) RETIREMENT PLAN

2022: KIPP NYC 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KIPP NYC 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KIPP NYC 403(B) 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)	Yes
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: KIPP NYC 403(B) 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	Yes
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: KIPP NYC 403(B) 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	Yes
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: KIPP NYC 403(B) 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	Yes
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: KIPP NYC 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	Yes
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	Yes
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: KIPP NYC 403(B) 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	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: KIPP NYC 403(B) 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	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: KIPP NYC 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: KIPP NYC 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: KIPP NYC 403(B) 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	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: KIPP NYC 403(B) 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	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

140062-01

Policy instance

Insurance contract or identification number	140062-01
Number of Individuals Covered	147
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

63148

Policy instance

Insurance contract or identification number	63148
Number of Individuals Covered	163
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

63148

Policy instance

Insurance contract or identification number	63148
Number of Individuals Covered	192
Insurance policy start date	2020-07-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

63148

Policy instance

Insurance contract or identification number	63148
Number of Individuals Covered	254
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

63148

Policy instance

Insurance contract or identification number	63148
Number of Individuals Covered	254
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

63148

Policy instance

Insurance contract or identification number	63148
Number of Individuals Covered	254
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	KIPP NYC, LLC
Employer identification number (EIN):	264180710
NAIC Classification:	611000

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2008-11-05
Company Identification Number:	3739973
Legal Registered Office Address:	1501 BROADWAY, SUITE 1000 NEW YORK United States of America (USA) 10036