INTERNATIONAL SCHOOL OF LOUISIANA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,308,475 |
| Total of all expenses incurred | 2021-12-31 | $344,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $344,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $651,094 |
| Value of total assets at end of year | 2021-12-31 | $6,190,240 |
| Value of total assets at beginning of year | 2021-12-31 | $5,226,760 |
| Total interest from all sources | 2021-12-31 | $2,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $125,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $963,480 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,190,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,226,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,884,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,004,017 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $445,974 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $391,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $859,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $831,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $654,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $475,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $344,995 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,216,724 |
| Total of all expenses incurred | 2020-12-31 | $270,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $270,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $653,740 |
| Value of total assets at end of year | 2020-12-31 | $5,226,760 |
| Value of total assets at beginning of year | 2020-12-31 | $4,280,087 |
| Total interest from all sources | 2020-12-31 | $5,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $108,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $946,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,226,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,280,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,004,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,179,494 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $391,106 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $349,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $831,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $751,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $557,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $449,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $270,051 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2020-12-31 | 721202445 |
| 2019 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,019,391 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,019,391 |
| Total of all expenses incurred | 2019-12-31 | $158,392 |
| Total of all expenses incurred | 2019-12-31 | $158,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,650 |
| Value of total assets at end of year | 2019-12-31 | $4,280,087 |
| Value of total assets at end of year | 2019-12-31 | $4,280,087 |
| Value of total assets at beginning of year | 2019-12-31 | $3,419,088 |
| Value of total assets at beginning of year | 2019-12-31 | $3,419,088 |
| Total interest from all sources | 2019-12-31 | $26,566 |
| Total interest from all sources | 2019-12-31 | $26,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $107,668 |
| Contributions received from participants | 2019-12-31 | $107,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $860,999 |
| Value of net income/loss | 2019-12-31 | $860,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,280,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,280,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,419,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,419,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,179,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,179,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,437,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,437,195 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $349,232 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $349,232 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $301,003 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $301,003 |
| Interest earned on other investments | 2019-12-31 | $26,566 |
| Interest earned on other investments | 2019-12-31 | $26,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $751,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $751,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $680,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $680,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $458,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $458,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $415,550 |
| Contributions received in cash from employer | 2019-12-31 | $415,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,392 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARR RIGGS & INGRAM |
| Accountancy firm name | 2019-12-31 | CARR RIGGS & INGRAM |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $429,081 |
| Total of all expenses incurred | 2018-12-31 | $223,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $504,138 |
| Value of total assets at end of year | 2018-12-31 | $3,419,088 |
| Value of total assets at beginning of year | 2018-12-31 | $3,213,397 |
| Total interest from all sources | 2018-12-31 | $24,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $78,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $205,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,419,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,213,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,437,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,315,648 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $301,003 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $277,372 |
| Interest earned on other investments | 2018-12-31 | $24,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $680,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $620,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-99,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $387,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $223,390 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARR RIGGS & INGRAM |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $723,058 |
| Total of all expenses incurred | 2017-12-31 | $152,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $443,678 |
| Value of total assets at end of year | 2017-12-31 | $3,213,397 |
| Value of total assets at beginning of year | 2017-12-31 | $2,642,605 |
| Total interest from all sources | 2017-12-31 | $4,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $67,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $570,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,213,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,642,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,315,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,848,752 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $277,372 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $239,448 |
| Income. Interest from US Government securities | 2017-12-31 | $4,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $620,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $554,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $275,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $374,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,266 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARR RIGGS & INGRAM |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $522,148 |
| Total of all expenses incurred | 2016-12-31 | $102,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $421,884 |
| Value of total assets at end of year | 2016-12-31 | $2,642,605 |
| Value of total assets at beginning of year | 2016-12-31 | $2,222,637 |
| Total interest from all sources | 2016-12-31 | $10,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $69,347 |
| Participant contributions at beginning of year | 2016-12-31 | $818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $419,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,642,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,222,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,848,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,528,224 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $239,448 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $205,833 |
| Income. Interest from US Government securities | 2016-12-31 | $10,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $554,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $486,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $352,537 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,180 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARR RIGGS & INGRAM |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $423,871 |
| Total of all expenses incurred | 2015-12-31 | $86,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $86,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $394,223 |
| Value of total assets at end of year | 2015-12-31 | $2,222,637 |
| Value of total assets at beginning of year | 2015-12-31 | $1,884,828 |
| Total interest from all sources | 2015-12-31 | $17,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $71,657 |
| Participant contributions at end of year | 2015-12-31 | $818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $337,809 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,222,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,884,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,528,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,265,563 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $205,833 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $179,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $486,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $439,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $12,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $321,038 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $86,062 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARR RIGGS & INGRAM |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $426,199 |
| Total of all expenses incurred | 2014-12-31 | $138,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $335,440 |
| Value of total assets at end of year | 2014-12-31 | $1,884,828 |
| Value of total assets at beginning of year | 2014-12-31 | $1,596,843 |
| Total interest from all sources | 2014-12-31 | $16,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $66,293 |
| Participant contributions at beginning of year | 2014-12-31 | $1,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $287,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,884,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,596,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,265,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,059,973 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $179,996 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $137,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $439,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $387,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $259,031 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,214 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARR RIGGS & INGRAM |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $452,164 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $105,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $273,288 |
| Value of total assets at end of year | 2013-12-31 | $1,596,843 |
| Value of total assets at beginning of year | 2013-12-31 | $1,250,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $14,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $43,870 |
| Participant contributions at end of year | 2013-12-31 | $1,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $346,349 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,596,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,250,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,059,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $786,607 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $137,325 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $118,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $387,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $345,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $152,650 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $229,418 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,815 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JAMES L. WHITE |
| Accountancy firm EIN | 2013-12-31 | 720916213 |
| 2012 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $316,395 |
| Total of all expenses incurred | 2012-12-31 | $34,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $217,457 |
| Value of total assets at end of year | 2012-12-31 | $1,250,494 |
| Value of total assets at beginning of year | 2012-12-31 | $969,016 |
| Total interest from all sources | 2012-12-31 | $12,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $37,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $281,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,250,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $969,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $786,607 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $118,355 |
| Interest earned on other investments | 2012-12-31 | $12,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $969,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $969,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $345,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $76,289 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $180,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,917 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JAMES L. WHITE, CPA |
| Accountancy firm EIN | 2012-12-31 | 720916213 |
| 2011 : INTERNATIONAL SCHOOL OF LOUISIANA RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $196,183 |
| Total of all expenses incurred | 2011-12-31 | $33,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $187,438 |
| Value of total assets at end of year | 2011-12-31 | $969,016 |
| Value of total assets at beginning of year | 2011-12-31 | $806,178 |
| Total interest from all sources | 2011-12-31 | $11,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $30,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $162,838 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $969,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $806,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $11,064 |
| Income. Interest from US Government securities | 2011-12-31 | $11,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $969,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $806,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $806,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,042 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $156,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,345 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BERNARD & FRANKS, A CORP. OF CPA'S |
| Accountancy firm EIN | 2011-12-31 | 720916213 |
