401k Plan data: UNO CHARTER SCHOOL NETWORK 401(K) PLAN plan

UNO CHARTER SCHOOL NETWORK 401(K) PLAN 401k Plan overview

Plan Name	UNO CHARTER SCHOOL NETWORK 401(K) PLAN
Plan identification number	001

UNO CHARTER SCHOOL NETWORK 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ACERO SCHOOLS has sponsored the creation of one or more 401k plans.

Company Name: ACERO SCHOOLS

Employer identification number (EIN): 364235934

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNO CHARTER SCHOOL NETWORK 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 DELIA SMIRES DELIA SMIRES 2018-03-23
001 2015-07-01 DELIA SMIRES DELIA SMIRES 2017-03-29
001 2014-07-01 DELIA SMIRES DELIA SMIRES 2016-04-15
001 2013-07-01 KIRA LOOMER KIRA LOOMER 2015-03-16
001 2011-07-01 KIRA LOOMER KIRA LOOMER 2013-04-16
001 2010-07-01 MIGUEL LOPEZ MIGUEL LOPEZ 2012-04-16
001 2009-07-01 CARLA RODRIGUEZ CARLA RODRIGUEZ 2011-04-18
001 2008-07-01 CARLA RODRIGUEZ

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	DELIA SMIRES	DELIA SMIRES	2018-03-23
001	2015-07-01	DELIA SMIRES	DELIA SMIRES	2017-03-29
001	2014-07-01	DELIA SMIRES	DELIA SMIRES	2016-04-15
001	2013-07-01	KIRA LOOMER	KIRA LOOMER	2015-03-16
001	2011-07-01	KIRA LOOMER	KIRA LOOMER	2013-04-16
001	2010-07-01	MIGUEL LOPEZ	MIGUEL LOPEZ	2012-04-16
001	2009-07-01	CARLA RODRIGUEZ	CARLA RODRIGUEZ	2011-04-18
001	2008-07-01	CARLA RODRIGUEZ

Plan Statistics for UNO CHARTER SCHOOL NETWORK 401(K) PLAN

401k plan membership statisitcs for UNO CHARTER SCHOOL NETWORK 401(K) PLAN

Measure Date Value
2021: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 908
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 746
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 207
Total of all active and inactive participants 2021-07-01 953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 953
Number of participants with account balances 2021-07-01 556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 11
2020: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 882
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 712
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 181
Total of all active and inactive participants 2020-07-01 893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 893
Number of participants with account balances 2020-07-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 14
2019: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 852
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 717
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 164
Total of all active and inactive participants 2019-07-01 881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 881
Number of participants with account balances 2019-07-01 524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 20
2018: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 843
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 689
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 156
Total of all active and inactive participants 2018-07-01 845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 845
Number of participants with account balances 2018-07-01 476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 29
2017: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 869
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 670
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 160
Total of all active and inactive participants 2017-07-01 830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 830
Number of participants with account balances 2017-07-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 30
2016: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 820
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 694
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 165
Total of all active and inactive participants 2016-07-01 859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 859
Number of participants with account balances 2016-07-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 30
2015: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 792
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 719
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 81
Total of all active and inactive participants 2015-07-01 800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 800
Number of participants with account balances 2015-07-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 20
2014: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 618
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 604
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 88
Total of all active and inactive participants 2014-07-01 692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 692
Number of participants with account balances 2014-07-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 7
2013: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 529
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 569
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 36
Total of all active and inactive participants 2013-07-01 605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 605
Number of participants with account balances 2013-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2011: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 338
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 379
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 8
Total of all active and inactive participants 2011-07-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 387
Number of participants with account balances 2011-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 51
2010: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 265
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 277
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 13
Total of all active and inactive participants 2010-07-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 290
Number of participants with account balances 2010-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 77
2009: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 170
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 141
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 14
Total of all active and inactive participants 2009-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 155
Number of participants with account balances 2009-07-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 52
2008: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year 2008-07-01 209
Total number of active participants reported on line 7a of the Form 5500 2008-07-01 164
Number of retired or separated participants receiving benefits 2008-07-01 0
Number of other retired or separated participants entitled to future benefits 2008-07-01 0
Total of all active and inactive participants 2008-07-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-07-01 0
Total participants 2008-07-01 164
Number of participants with account balances 2008-07-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-07-01 61

Measure	Date	Value
2021: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	908
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	746
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	207
Total of all active and inactive participants	2021-07-01	953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	953
Number of participants with account balances	2021-07-01	556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	11
2020: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	882
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	712
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	181
Total of all active and inactive participants	2020-07-01	893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	893
Number of participants with account balances	2020-07-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	14
2019: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	852
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	717
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	164
Total of all active and inactive participants	2019-07-01	881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	881
Number of participants with account balances	2019-07-01	524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	20
2018: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	843
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	689
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	156
Total of all active and inactive participants	2018-07-01	845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	845
Number of participants with account balances	2018-07-01	476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	29
2017: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	869
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	670
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	160
Total of all active and inactive participants	2017-07-01	830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	830
Number of participants with account balances	2017-07-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	30
2016: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	820
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	694
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	165
Total of all active and inactive participants	2016-07-01	859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	859
Number of participants with account balances	2016-07-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	30
2015: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	792
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	719
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	81
Total of all active and inactive participants	2015-07-01	800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	800
Number of participants with account balances	2015-07-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	20
2014: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	618
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	604
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	88
Total of all active and inactive participants	2014-07-01	692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	692
Number of participants with account balances	2014-07-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	7
2013: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	529
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	569
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	36
Total of all active and inactive participants	2013-07-01	605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	605
Number of participants with account balances	2013-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2011: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	338
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	379
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	8
Total of all active and inactive participants	2011-07-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	387
Number of participants with account balances	2011-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	51
2010: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	265
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	277
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	13
Total of all active and inactive participants	2010-07-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	290
Number of participants with account balances	2010-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	77
2009: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	170
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	141
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	14
Total of all active and inactive participants	2009-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	155
Number of participants with account balances	2009-07-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	52
2008: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year	2008-07-01	209
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	164
Number of retired or separated participants receiving benefits	2008-07-01	0
Number of other retired or separated participants entitled to future benefits	2008-07-01	0
Total of all active and inactive participants	2008-07-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-07-01	0
Total participants	2008-07-01	164
Number of participants with account balances	2008-07-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-07-01	61

Financial Data on UNO CHARTER SCHOOL NETWORK 401(K) PLAN

Measure	Date	Value
2022 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$29,008
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$605,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$483,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,139,633
Value of total assets at end of year	2022-06-30	$13,385,593
Value of total assets at beginning of year	2022-06-30	$13,961,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$121,903
Total interest from all sources	2022-06-30	$10,421
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$99,542
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	$99,542
Administrative expenses professional fees incurred	2022-06-30	$35,938
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,623,460
Participant contributions at end of year	2022-06-30	$284,339
Participant contributions at beginning of year	2022-06-30	$177,666
Participant contributions at end of year	2022-06-30	$76,466
Participant contributions at beginning of year	2022-06-30	$62,444
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$33,048
Other income not declared elsewhere	2022-06-30	$82
Total non interest bearing cash at end of year	2022-06-30	$82
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	$-576,301
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$13,385,593
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$13,961,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$85,965
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$12,610,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$13,299,430
Interest on participant loans	2022-06-30	$9,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$391,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$403,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$403,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$642
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,220,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$483,125
Employer contributions (assets) at end of year	2022-06-30	$22,631
Employer contributions (assets) at beginning of year	2022-06-30	$18,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$483,406
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-06-30	410746749
2021 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,943,391
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$468,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$370,961
Value of total corrective distributions	2021-06-30	$128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,830,885
Value of total assets at end of year	2021-06-30	$13,961,894
Value of total assets at beginning of year	2021-06-30	$9,486,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$97,063
Total interest from all sources	2021-06-30	$9,084
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$181,336
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	$181,336
Administrative expenses professional fees incurred	2021-06-30	$33,282
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,370,054
Participant contributions at end of year	2021-06-30	$177,666
Participant contributions at beginning of year	2021-06-30	$155,113
Participant contributions at end of year	2021-06-30	$62,444
Participant contributions at beginning of year	2021-06-30	$56,019
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$55,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$2,379
Other income not declared elsewhere	2021-06-30	$560
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	$4,475,239
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$13,961,894
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,486,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$63,781
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$13,299,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,770,249
Interest on participant loans	2021-06-30	$8,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$403,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$485,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$485,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,921,526
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	$405,701
Employer contributions (assets) at end of year	2021-06-30	$18,851
Employer contributions (assets) at beginning of year	2021-06-30	$17,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$370,961
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-06-30	410746749
2020 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,970,629
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$545,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$462,875
Value of total corrective distributions	2020-06-30	$274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,698,657
Value of total assets at end of year	2020-06-30	$9,486,655
Value of total assets at beginning of year	2020-06-30	$8,061,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$82,823
Total interest from all sources	2020-06-30	$13,368
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$180,010
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	$180,010
Administrative expenses professional fees incurred	2020-06-30	$31,396
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,279,380
Participant contributions at end of year	2020-06-30	$155,113
Participant contributions at beginning of year	2020-06-30	$124,096
Participant contributions at end of year	2020-06-30	$56,019
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$1,581
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$2,379
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	$1,424,657
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,486,655
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,061,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$51,427
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,770,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,606,468
Interest on participant loans	2020-06-30	$7,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$485,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$331,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$331,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$5,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$78,594
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	$417,696
Employer contributions (assets) at end of year	2020-06-30	$17,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$462,875
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-06-30	410746749
2019 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$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	$2,043,027
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$377,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$294,297
Value of total corrective distributions	2019-06-30	$13,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,580,698
Value of total assets at end of year	2019-06-30	$8,061,998
Value of total assets at beginning of year	2019-06-30	$6,396,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$69,452
Total interest from all sources	2019-06-30	$6,431
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$165,494
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	$165,494
Administrative expenses professional fees incurred	2019-06-30	$28,686
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,153,536
Participant contributions at end of year	2019-06-30	$124,096
Participant contributions at beginning of year	2019-06-30	$100,907
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$8,628
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	$1,665,565
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,061,998
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$6,396,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$40,766
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,606,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$6,295,526
Interest on participant loans	2019-06-30	$6,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$331,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$290,404
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	$418,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$294,297
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 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$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	$1,990,239
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,184,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,119,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,455,740
Value of total assets at end of year	2018-06-30	$6,396,433
Value of total assets at beginning of year	2018-06-30	$5,590,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$64,626
Total interest from all sources	2018-06-30	$3,991
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$130,045
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	$130,045
Administrative expenses professional fees incurred	2018-06-30	$36,213
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,064,257
Participant contributions at end of year	2018-06-30	$100,907
Participant contributions at beginning of year	2018-06-30	$48,445
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$7,732
Other income not declared elsewhere	2018-06-30	$3
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	$805,940
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,396,433
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,590,493
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	$28,413
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$6,295,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,542,048
Interest on participant loans	2018-06-30	$3,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$400,460
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	$383,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,119,673
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	CLIFTONLARSON ALLEN, LLP
Accountancy firm EIN	2018-06-30	410746749
2017 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$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	$2,203,758
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$443,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$402,755
Value of total corrective distributions	2017-06-30	$1,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,537,072
Value of total assets at end of year	2017-06-30	$5,590,493
Value of total assets at beginning of year	2017-06-30	$3,830,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$39,402
Total interest from all sources	2017-06-30	$2,563
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$183,923
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	$183,923
Administrative expenses professional fees incurred	2017-06-30	$14,739
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,110,505
Participant contributions at end of year	2017-06-30	$48,445
Participant contributions at beginning of year	2017-06-30	$66,785
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$21,260
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	$1,760,243
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,590,493
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,830,250
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	$24,663
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,542,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,763,465
Interest on participant loans	2017-06-30	$2,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$480,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
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	$405,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$402,755
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	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2017-06-30	410746749
2016 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,667,483
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$167,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$136,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,602,697
Value of total assets at end of year	2016-06-30	$3,830,250
Value of total assets at beginning of year	2016-06-30	$2,330,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$30,873
Total interest from all sources	2016-06-30	$1,476
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$123,647
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	$123,647
Administrative expenses professional fees incurred	2016-06-30	$3,499
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,010,779
Participant contributions at end of year	2016-06-30	$66,785
Participant contributions at beginning of year	2016-06-30	$33,884
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$209,098
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	$1,500,201
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,830,250
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,330,049
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
Investment advisory and management fees	2016-06-30	$27,374
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,763,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,296,165
Interest on participant loans	2016-06-30	$1,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-60,337
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	$382,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$136,409
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	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2016-06-30	410746749
2015 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$900,506
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$218,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$194,397
Value of total corrective distributions	2015-06-30	$4,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$824,307
Value of total assets at end of year	2015-06-30	$2,330,049
Value of total assets at beginning of year	2015-06-30	$1,647,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$19,024
Total interest from all sources	2015-06-30	$1,226
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$75,010
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	$75,010
Administrative expenses professional fees incurred	2015-06-30	$508
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$668,553
Participant contributions at end of year	2015-06-30	$33,884
Participant contributions at beginning of year	2015-06-30	$27,385
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$21,521
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	$682,353
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,330,049
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,647,696
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
Investment advisory and management fees	2015-06-30	$18,516
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,296,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,620,311
Interest on participant loans	2015-06-30	$1,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-37
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	$134,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$194,397
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	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2015-06-30	410746749
2014 : UNO CHARTER SCHOOL NETWORK 401(K) 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	$736,600
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$125,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$118,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$488,313
Value of total assets at end of year	2014-06-30	$1,647,696
Value of total assets at beginning of year	2014-06-30	$1,037,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$7,106
Total interest from all sources	2014-06-30	$532
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$32,108
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	$32,108
Administrative expenses professional fees incurred	2014-06-30	$7,056
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
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	$472,396
Participant contributions at end of year	2014-06-30	$27,385
Participant contributions at beginning of year	2014-06-30	$4,342
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$15,917
Other income not declared elsewhere	2014-06-30	$-50
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	$610,631
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,647,696
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,037,065
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	$50
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,620,311
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,032,723
Interest on participant loans	2014-06-30	$532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$95,944
Net investment gain/loss from pooled separate accounts	2014-06-30	$119,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$118,863
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	2014-06-30	Yes
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 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	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	$432,685
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$137,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$137,574
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$316,192
Value of total assets at end of year	2013-06-30	$1,037,065
Value of total assets at beginning of year	2013-06-30	$742,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$102
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$197
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
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	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$100,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$294,930
Participant contributions at end of year	2013-06-30	$4,342
Participant contributions at beginning of year	2013-06-30	$1,024
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$21,262
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$145
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$295,009
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,037,065
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$742,056
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,032,723
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$741,032
Interest on participant loans	2013-06-30	$197
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$116,151
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
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	$0
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$0
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$137,574
Contract administrator fees	2013-06-30	$102
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
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
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
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	Qualified
Accountancy firm name	2013-06-30	OSTROW REISIN BERK & ABRAMS LTD
Accountancy firm EIN	2013-06-30	362938874
2012 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$317,390
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$164,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$164,426
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$324,380
Value of total assets at end of year	2012-06-30	$742,056
Value of total assets at beginning of year	2012-06-30	$589,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$112
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$229
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
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	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	No
Value of fidelity bond cover	2012-06-30	$0
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
Amount of non-exempt transactions with any party-in-interest	2012-06-30	$0
Contributions received from participants	2012-06-30	$291,972
Participant contributions at end of year	2012-06-30	$1,024
Participant contributions at beginning of year	2012-06-30	$4,582
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$32,408
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$71
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$152,852
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$742,056
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$589,204
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in pooled separate accounts at end of year	2012-06-30	$741,032
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$584,622
Interest on participant loans	2012-06-30	$229
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$-7,290
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
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	$0
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$0
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$164,426
Contract administrator fees	2012-06-30	$112
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
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
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
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	OSTROW RESIN BERKE & ABRAMS LTD
Accountancy firm EIN	2012-06-30	362938874
2011 : UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$311,059
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$84,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$84,426
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$208,154
Value of total assets at end of year	2011-06-30	$589,204
Value of total assets at beginning of year	2011-06-30	$362,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$92
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$388
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
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	$0
Administrative expenses professional fees incurred	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	No
Value of fidelity bond cover	2011-06-30	$0
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
Amount of non-exempt transactions with any party-in-interest	2011-06-30	$0
Contributions received from participants	2011-06-30	$205,906
Participant contributions at end of year	2011-06-30	$4,582
Participant contributions at beginning of year	2011-06-30	$7,131
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$2,248
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$226,541
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$589,204
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$362,663
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in pooled separate accounts at end of year	2011-06-30	$584,622
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$355,532
Interest on participant loans	2011-06-30	$388
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$102,517
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
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	$0
Employer contributions (assets) at end of year	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$0
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$84,426
Contract administrator fees	2011-06-30	$92
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
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
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
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	OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN	2011-06-30	362938874
2010 : UNO CHARTER SCHOOL NETWORK 401(K) 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 UNO CHARTER SCHOOL NETWORK 401(K) PLAN

2021: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2011: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2008: UNO CHARTER SCHOOL NETWORK 401(K) PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	Yes
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No
2008-07-01	Plan funding arrangement – Insurance	Yes
2008-07-01	Plan funding arrangement – Trust	Yes
2008-07-01	Plan benefit arrangement – Insurance	Yes
2008-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

614638

Policy instance

Insurance contract or identification number	614638
Number of Individuals Covered	0
Insurance policy start date	2013-07-01
Insurance policy end date	2013-12-04
Total amount of commissions paid to insurance broker	USD $2,832
Total amount of fees paid to insurance company	USD $3,098
Are there contracts with allocated funds for individual policies?	No
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?	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
Commission paid to Insurance Broker	USD $2,832
Amount paid for insurance broker fees	3098
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	BROKER DEALER FINANCIAL SERVICE COR

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

614638

Policy instance

Insurance contract or identification number	614638
Number of Individuals Covered	513
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $4,081
Total amount of fees paid to insurance company	USD $2,223
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

614638

Policy instance

Insurance contract or identification number	614638
Number of Individuals Covered	387
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $4,112
Total amount of fees paid to insurance company	USD $1,752
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

614638

Policy instance

Insurance contract or identification number	614638
Number of Individuals Covered	314
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $3,527
Total amount of fees paid to insurance company	USD $1,312
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	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:	ACERO SCHOOLS
Employer identification number (EIN):	364235934
NAIC Classification:	611000