401k Plan data: LAMB 401K PROFIT SHARING PLAN plan

LAMB 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	LAMB 401K PROFIT SHARING PLAN
Plan identification number	001

LAMB 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

LATIN AMERICAN MONTESSORI BILINGUAL PUBLIC CHARTER SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: LATIN AMERICAN MONTESSORI BILINGUAL PUBLIC CHARTER SCHOOL

Employer identification number (EIN): 522356681

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAMB 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 BRIAN NIELSEN 2023-04-16
001 2020-07-01 BRIAN NIELSEN 2022-04-14 BRIAN NIELSEN 2022-04-14
001 2019-07-01 BRIAN NIELSEN 2021-04-07
001 2018-07-01 BRIAN NIELSEN 2020-07-11
001 2017-07-01
001 2016-07-01 DICK ERTZINGER 2018-01-30
001 2015-07-01 DICK ERTZINGER 2017-01-18
001 2014-07-01 DICK ERTZINGER 2016-01-19
001 2013-07-01 DICK ERTZINGER 2015-01-21
001 2012-07-01 DICK ERTZINGER 2014-01-15
001 2011-07-01 DICK ERTZINGER 2012-10-26
001 2010-07-01 DICK ERTZINGER 2012-01-09

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	BRIAN NIELSEN	2023-04-16
001	2020-07-01	BRIAN NIELSEN	2022-04-14	BRIAN NIELSEN	2022-04-14
001	2019-07-01	BRIAN NIELSEN	2021-04-07
001	2018-07-01	BRIAN NIELSEN	2020-07-11
001	2017-07-01
001	2016-07-01	DICK ERTZINGER	2018-01-30
001	2015-07-01	DICK ERTZINGER	2017-01-18
001	2014-07-01	DICK ERTZINGER	2016-01-19
001	2013-07-01	DICK ERTZINGER	2015-01-21
001	2012-07-01	DICK ERTZINGER	2014-01-15
001	2011-07-01	DICK ERTZINGER	2012-10-26
001	2010-07-01	DICK ERTZINGER	2012-01-09

Plan Statistics for LAMB 401K PROFIT SHARING PLAN

401k plan membership statisitcs for LAMB 401K PROFIT SHARING PLAN

Measure Date Value
2021: LAMB 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 117
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 59
Total of all active and inactive participants 2021-07-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 176
Number of participants with account balances 2021-07-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 11
2020: LAMB 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 158
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 104
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 53
Total of all active and inactive participants 2020-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 157
Number of participants with account balances 2020-07-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 12
2019: LAMB 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 119
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 39
Total of all active and inactive participants 2019-07-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 158
Number of participants with account balances 2019-07-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 6
2018: LAMB 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 125
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 106
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 31
Total of all active and inactive participants 2018-07-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 137
Number of participants with account balances 2018-07-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 9

Measure	Date	Value
2021: LAMB 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	117
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	59
Total of all active and inactive participants	2021-07-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	176
Number of participants with account balances	2021-07-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	11
2020: LAMB 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	158
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	104
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	53
Total of all active and inactive participants	2020-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	157
Number of participants with account balances	2020-07-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	12
2019: LAMB 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	119
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	39
Total of all active and inactive participants	2019-07-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	158
Number of participants with account balances	2019-07-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	6
2018: LAMB 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	125
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	106
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	31
Total of all active and inactive participants	2018-07-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	137
Number of participants with account balances	2018-07-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	9

Financial Data on LAMB 401K PROFIT SHARING PLAN

Measure	Date	Value
2022 : LAMB 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	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	$-19,951
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$231,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$226,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$431,377
Value of total assets at end of year	2022-06-30	$2,951,103
Value of total assets at beginning of year	2022-06-30	$3,202,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$4,973
Total interest from all sources	2022-06-30	$884
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$320,209
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	$166,075
Participant contributions at end of year	2022-06-30	$19,495
Participant contributions at beginning of year	2022-06-30	$23,716
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$16,103
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$14,839
Total non interest bearing cash at beginning of year	2022-06-30	$3,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-250,990
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$2,951,103
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$3,202,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in pooled separate accounts at end of year	2022-06-30	$2,667,569
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$2,940,583
Interest on participant loans	2022-06-30	$884
Net investment gain/loss from pooled separate accounts	2022-06-30	$-452,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$249,199
Employer contributions (assets) at end of year	2022-06-30	$249,200
Employer contributions (assets) at beginning of year	2022-06-30	$234,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$226,066
Contract administrator fees	2022-06-30	$4,973
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	BURDETTE SMITH & BISH LLC
Accountancy firm EIN	2022-06-30	454037800
2021 : LAMB 401K PROFIT SHARING 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	$961,594
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$368,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$363,546
Expenses. Certain deemed distributions of participant loans	2021-06-30	$1,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$405,456
Value of total assets at end of year	2021-06-30	$3,202,093
Value of total assets at beginning of year	2021-06-30	$2,609,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$3,710
Total interest from all sources	2021-06-30	$1,462
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$270,000
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	$169,424
Participant contributions at end of year	2021-06-30	$23,716
Participant contributions at beginning of year	2021-06-30	$32,546
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$1,581
Total non interest bearing cash at end of year	2021-06-30	$3,343
Total non interest bearing cash at beginning of year	2021-06-30	$6,734
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	$592,870
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$3,202,093
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,609,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in pooled separate accounts at end of year	2021-06-30	$2,940,583
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$2,381,760
Interest on participant loans	2021-06-30	$1,462
Net investment gain/loss from pooled separate accounts	2021-06-30	$554,676
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	$234,451
Employer contributions (assets) at end of year	2021-06-30	$234,451
Employer contributions (assets) at beginning of year	2021-06-30	$188,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$363,546
Contract administrator fees	2021-06-30	$3,710
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	BURDETTE SMITH & BISH LLC
Accountancy firm EIN	2021-06-30	454037800
2020 : LAMB 401K PROFIT SHARING 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	$747,795
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$149,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$132,138
Expenses. Certain deemed distributions of participant loans	2020-06-30	$10,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$702,142
Value of total assets at end of year	2020-06-30	$2,609,223
Value of total assets at beginning of year	2020-06-30	$2,010,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$6,548
Total interest from all sources	2020-06-30	$2,398
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$201,056
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	$120,248
Participant contributions at end of year	2020-06-30	$32,546
Participant contributions at beginning of year	2020-06-30	$53,682
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$394,123
Total non interest bearing cash at end of year	2020-06-30	$6,734
Total non interest bearing cash at beginning of year	2020-06-30	$2,980
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	$598,664
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,609,223
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,010,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in pooled separate accounts at end of year	2020-06-30	$2,381,760
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,753,433
Interest on participant loans	2020-06-30	$2,398
Net investment gain/loss from pooled separate accounts	2020-06-30	$43,255
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	$187,771
Employer contributions (assets) at end of year	2020-06-30	$188,183
Employer contributions (assets) at beginning of year	2020-06-30	$200,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$132,138
Contract administrator fees	2020-06-30	$6,548
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	BURDETTE SMITH & BISH LLC
Accountancy firm EIN	2020-06-30	454037800
2019 : LAMB 401K PROFIT SHARING 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	$379,743
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$454,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$447,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$296,444
Value of total assets at end of year	2019-06-30	$2,010,559
Value of total assets at beginning of year	2019-06-30	$2,085,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$7,029
Total interest from all sources	2019-06-30	$2,700
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$208,507
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	$98,431
Participant contributions at end of year	2019-06-30	$53,682
Participant contributions at beginning of year	2019-06-30	$58,379
Total non interest bearing cash at end of year	2019-06-30	$2,980
Total non interest bearing cash at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$-74,502
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,010,559
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,085,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,753,433
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,899,132
Interest on participant loans	2019-06-30	$2,700
Net investment gain/loss from pooled separate accounts	2019-06-30	$80,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$198,013
Employer contributions (assets) at end of year	2019-06-30	$200,464
Employer contributions (assets) at beginning of year	2019-06-30	$127,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$447,216
Contract administrator fees	2019-06-30	$7,029
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	BURDETTE SMITH & BISH LLC
Accountancy firm EIN	2019-06-30	454037800

Form 5500 Responses for LAMB 401K PROFIT SHARING PLAN

2021: LAMB 401K PROFIT SHARING 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 – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: LAMB 401K PROFIT SHARING 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 – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: LAMB 401K PROFIT SHARING 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 – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: LAMB 401K PROFIT SHARING 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 – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98633

Policy instance

Insurance contract or identification number	98633
Number of Individuals Covered	133
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $13,994
Total amount of fees paid to insurance company	USD $2,552
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	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 $6,997
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98633

Policy instance

Insurance contract or identification number	98633
Number of Individuals Covered	131
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $11,978
Total amount of fees paid to insurance company	USD $1,691
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,989
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98633

Policy instance

Insurance contract or identification number	98633
Number of Individuals Covered	112
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $8,124
Total amount of fees paid to insurance company	USD $1,411
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,062
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98633

Policy instance

Insurance contract or identification number	98633
Number of Individuals Covered	97
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $8,586
Total amount of fees paid to insurance company	USD $1,750
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,293
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4

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Company Name:	LATIN AMERICAN MONTESSORI BILINGUAL PUBLIC CHARTER SCHOOL
Employer identification number (EIN):	522356681
NAIC Classification:	611000