LATIN SCHOOL OF CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LATIN SCHOOL OF CHICAGO RETIREMENT PLAN
Measure | Date | Value |
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2023 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $12,488,621 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $4,116,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,116,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,298,431 |
Value of total assets at end of year | 2023-06-30 | $95,150,291 |
Value of total assets at beginning of year | 2023-06-30 | $86,778,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $325 |
Total interest from all sources | 2023-06-30 | $962,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,689,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,689,825 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,544,755 |
Participant contributions at end of year | 2023-06-30 | $42,210 |
Participant contributions at beginning of year | 2023-06-30 | $44,101 |
Participant contributions at end of year | 2023-06-30 | $73,033 |
Participant contributions at beginning of year | 2023-06-30 | $65,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $184,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $8,372,062 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $95,150,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $86,778,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $69,774,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $60,226,690 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $4,041,692 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $4,525,103 |
Interest on participant loans | 2023-06-30 | $1,932 |
Interest earned on other investments | 2023-06-30 | $960,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $21,152,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $21,850,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $556,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $6,941,475 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-404,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $1,569,361 |
Employer contributions (assets) at end of year | 2023-06-30 | $66,115 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $66,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,559,294 |
Contract administrator fees | 2023-06-30 | $325 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-06-30 | 381357951 |
2022 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-6,380,144 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,739,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,738,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,620,521 |
Value of total assets at end of year | 2022-06-30 | $86,778,229 |
Value of total assets at beginning of year | 2022-06-30 | $96,897,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $425 |
Total interest from all sources | 2022-06-30 | $829,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,388,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,388,555 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,575,717 |
Participant contributions at end of year | 2022-06-30 | $44,101 |
Participant contributions at beginning of year | 2022-06-30 | $40,817 |
Participant contributions at end of year | 2022-06-30 | $65,499 |
Participant contributions at beginning of year | 2022-06-30 | $65,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $446,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-10,119,488 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $86,778,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $96,897,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $60,226,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $70,897,579 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,525,103 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,567,425 |
Interest on participant loans | 2022-06-30 | $2,063 |
Interest earned on other investments | 2022-06-30 | $827,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $21,850,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $22,259,139 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $221,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-14,061,375 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $842,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,598,474 |
Employer contributions (assets) at end of year | 2022-06-30 | $66,115 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $67,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,517,709 |
Contract administrator fees | 2022-06-30 | $425 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-06-30 | 381357951 |
2021 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $22,750,871 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,236,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,236,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,250,518 |
Value of total assets at end of year | 2021-06-30 | $96,897,717 |
Value of total assets at beginning of year | 2021-06-30 | $77,383,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $225 |
Total interest from all sources | 2021-06-30 | $812,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,225,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,225,650 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,489,403 |
Participant contributions at end of year | 2021-06-30 | $40,817 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $65,105 |
Participant contributions at beginning of year | 2021-06-30 | $60,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $140,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $19,514,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $96,897,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $77,383,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $70,897,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $51,987,997 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $3,567,425 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $3,094,489 |
Interest on participant loans | 2021-06-30 | $673 |
Interest earned on other investments | 2021-06-30 | $812,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $22,259,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $22,173,419 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $606,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $17,241,234 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $220,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,620,483 |
Employer contributions (assets) at end of year | 2021-06-30 | $67,652 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $67,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,629,906 |
Contract administrator fees | 2021-06-30 | $225 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-06-30 | 381357951 |
2020 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $5,804,337 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $6,046,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,046,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,166,312 |
Value of total assets at end of year | 2020-06-30 | $77,383,358 |
Value of total assets at beginning of year | 2020-06-30 | $77,625,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $853,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $824,844 |
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 | $824,844 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,386,263 |
Participant contributions at end of year | 2020-06-30 | $60,310 |
Participant contributions at beginning of year | 2020-06-30 | $56,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $212,657 |
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 | $-242,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $77,383,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $77,625,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $51,987,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $51,353,190 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $3,094,489 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,191,660 |
Interest earned on other investments | 2020-06-30 | $853,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $22,173,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $22,962,388 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,092,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $924,738 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $34,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,567,392 |
Employer contributions (assets) at end of year | 2020-06-30 | $67,143 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $62,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,953,518 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-06-30 | 381357951 |
2019 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $7,477,321 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $4,253,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,253,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,050,613 |
Value of total assets at end of year | 2019-06-30 | $77,625,501 |
Value of total assets at beginning of year | 2019-06-30 | $74,401,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $901,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,068,638 |
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 | $1,068,638 |
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 | $1,282,100 |
Participant contributions at end of year | 2019-06-30 | $56,181 |
Participant contributions at beginning of year | 2019-06-30 | $48,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,322,027 |
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 | $3,224,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $77,625,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $74,401,289 |
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 | $51,353,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $49,268,029 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $3,191,660 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,000,398 |
Interest earned on other investments | 2019-06-30 | $901,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $22,962,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $22,026,134 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $974,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,300,134 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $156,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,446,486 |
Employer contributions (assets) at end of year | 2019-06-30 | $62,082 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $57,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,278,327 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-06-30 | 381357951 |
2018 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $9,456,786 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,997,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,997,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,682,150 |
Value of total assets at end of year | 2018-06-30 | $74,401,289 |
Value of total assets at beginning of year | 2018-06-30 | $66,942,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $829,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $740,155 |
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 | $740,155 |
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 | $1,125,053 |
Participant contributions at end of year | 2018-06-30 | $48,964 |
Participant contributions at beginning of year | 2018-06-30 | $43,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,174,865 |
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 | $7,458,905 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $74,401,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $66,942,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $49,268,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $42,728,460 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,000,398 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,614,833 |
Interest earned on other investments | 2018-06-30 | $829,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $22,026,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $21,500,036 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $460,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $4,064,915 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $140,166 |
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 | No |
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 | $1,382,232 |
Employer contributions (assets) at end of year | 2018-06-30 | $57,764 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $55,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,537,802 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-06-30 | 381357951 |
2017 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $10,393,593 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $4,204,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,204,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,375,109 |
Value of total assets at end of year | 2017-06-30 | $66,942,384 |
Value of total assets at beginning of year | 2017-06-30 | $60,753,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $870,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $487,239 |
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 | $487,239 |
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 | $1,205,140 |
Participant contributions at end of year | 2017-06-30 | $43,280 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $769,396 |
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 | $6,189,212 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $66,942,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $60,753,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $42,728,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $37,857,934 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,614,833 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,628,105 |
Interest earned on other investments | 2017-06-30 | $870,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $21,500,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $20,267,133 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $308,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,561,594 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $99,602 |
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 | No |
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 | $1,400,573 |
Employer contributions (assets) at end of year | 2017-06-30 | $55,775 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,895,470 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-06-30 | 381357951 |
2016 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,942,849 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $4,713,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,713,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,721,563 |
Value of total assets at end of year | 2016-06-30 | $60,753,172 |
Value of total assets at beginning of year | 2016-06-30 | $62,523,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $838,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $606,172 |
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 | $606,172 |
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 | $1,108,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $372,311 |
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 | $-1,770,520 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $60,753,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $62,523,692 |
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 | $37,857,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $39,554,728 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,628,105 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,355,631 |
Interest earned on other investments | 2016-06-30 | $838,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $20,267,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $20,613,333 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $875,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,386,549 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $163,502 |
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 | No |
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 | $1,240,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,838,189 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-06-30 | 381357951 |
2015 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $5,499,086 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,685,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,685,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,938,348 |
Value of total assets at end of year | 2015-06-30 | $62,523,692 |
Value of total assets at beginning of year | 2015-06-30 | $59,709,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $828,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $488,256 |
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 | $488,256 |
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 | $1,164,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $567,975 |
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 | $2,813,972 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $62,523,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $59,709,720 |
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 | $39,554,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $38,041,290 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,355,631 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,109,897 |
Interest earned on other investments | 2015-06-30 | $828,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $20,613,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $19,558,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,016,108 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $227,384 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,206,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,685,114 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-06-30 | 381357951 |
2014 : LATIN SCHOOL OF CHICAGO 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $10,565,039 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $4,679,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,679,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,823,120 |
Value of total assets at end of year | 2014-06-30 | $59,709,720 |
Value of total assets at beginning of year | 2014-06-30 | $53,823,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $791,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $397,970 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $397,970 |
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 | $1,144,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $506,755 |
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 | $5,885,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $59,709,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $53,823,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $38,041,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $32,975,546 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,109,897 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,780,648 |
Interest earned on other investments | 2014-06-30 | $791,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $19,558,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $19,067,626 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $493,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,350,071 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $202,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,172,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,185,717 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-06-30 | 381357951 |
2013 : LATIN SCHOOL OF CHICAGO 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,873,114 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,462,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,462,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,125,658 |
Value of total assets at end of year | 2013-06-30 | $53,823,820 |
Value of total assets at beginning of year | 2013-06-30 | $51,413,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $393,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $338 |
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 | $338 |
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 | $546,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $20,075 |
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 | $2,410,160 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $53,823,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $51,413,660 |
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 | $32,975,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $30,279,241 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,780,648 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,660,750 |
Interest earned on other investments | 2013-06-30 | $393,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $19,067,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $19,473,669 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $77,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,278,696 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $75,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $559,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,385,909 |
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 |
2012 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,159,057 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,532,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,532,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,223,685 |
Value of total assets at end of year | 2012-12-31 | $51,413,660 |
Value of total assets at beginning of year | 2012-12-31 | $46,787,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $757,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $170,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $170,373 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $989,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $161,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,626,497 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,413,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,787,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,279,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,511,716 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,660,750 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,339,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $757,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,473,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,936,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $288,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,865,529 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $141,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,072,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,244,188 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,034,504 |
Total of all expenses incurred | 2011-12-31 | $2,129,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,129,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,943,610 |
Value of total assets at end of year | 2011-12-31 | $46,787,163 |
Value of total assets at beginning of year | 2011-12-31 | $46,881,895 |
Total interest from all sources | 2011-12-31 | $735,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,356 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $932,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-94,732 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,787,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,881,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,511,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,485,319 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,339,280 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,096,136 |
Interest earned on other investments | 2011-12-31 | $735,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,936,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,300,440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $101,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-887,195 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $146,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,000,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,028,007 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : LATIN SCHOOL OF CHICAGO RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $9,853,786 |
Total income from all sources (including contributions) | 2010-12-31 | $4,637,009 |
Total of all expenses incurred | 2010-12-31 | $724,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $724,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,430,462 |
Value of total assets at end of year | 2010-12-31 | $37,028,109 |
Value of total assets at beginning of year | 2010-12-31 | $33,115,892 |
Total interest from all sources | 2010-12-31 | $562,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,143 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $476,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,912,217 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,028,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,115,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,177,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,074,955 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $755,025 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $614,222 |
Interest earned on other investments | 2010-12-31 | $562,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,095,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,426,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,526,994 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $86,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $954,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $724,792 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACKMAN KALLICK, LLP |
Accountancy firm EIN | 2010-12-31 | 363468829 |