KIPP DC PUBLIC CHARTER SCHOOLS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : KIPP DC RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Expenses. Interest paid | 2023-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $22,272,507 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $7,016,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,681,290 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $26,368 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $11,323,532 |
| Value of total assets at end of year | 2023-06-30 | $83,245,508 |
| Value of total assets at beginning of year | 2023-06-30 | $67,989,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $308,895 |
| Total income from rents | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $139,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,044,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,044,589 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $5,638,082 |
| Participant contributions at end of year | 2023-06-30 | $2,184,640 |
| Participant contributions at beginning of year | 2023-06-30 | $1,503,128 |
| Participant contributions at end of year | 2023-06-30 | $256,231 |
| Participant contributions at beginning of year | 2023-06-30 | $244,508 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $282,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $65,086 |
| Administrative expenses (other) incurred | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $15,255,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $83,245,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $67,989,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Investment advisory and management fees | 2023-06-30 | $75,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $78,129,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $63,749,772 |
| Interest on participant loans | 2023-06-30 | $103,071 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $36,215 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,366,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,363,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $8,700,014 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-06-30 | $0 |
| Contributions received in cash from employer | 2023-06-30 | $5,403,214 |
| Employer contributions (assets) at end of year | 2023-06-30 | $308,577 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $128,720 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,681,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Contract administrator fees | 2023-06-30 | $233,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | RSM US LLP |
| Accountancy firm EIN | 2023-06-30 | 420714325 |
| 2022 : KIPP DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $22,272,507 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $7,016,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,681,290 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $26,368 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $11,323,532 |
| Value of total assets at end of year | 2022-07-01 | $83,245,508 |
| Value of total assets at beginning of year | 2022-07-01 | $67,989,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $308,895 |
| Total income from rents | 2022-07-01 | $0 |
| Total interest from all sources | 2022-07-01 | $139,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,044,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $2,044,589 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $5,638,082 |
| Participant contributions at end of year | 2022-07-01 | $2,184,640 |
| Participant contributions at beginning of year | 2022-07-01 | $1,503,128 |
| Participant contributions at end of year | 2022-07-01 | $256,231 |
| Participant contributions at beginning of year | 2022-07-01 | $244,508 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $282,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $65,086 |
| Administrative expenses (other) incurred | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $15,255,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $83,245,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $67,989,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Investment advisory and management fees | 2022-07-01 | $75,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $78,129,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $63,749,772 |
| Interest on participant loans | 2022-07-01 | $103,071 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $36,215 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,366,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,363,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $8,700,014 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-07-01 | $0 |
| Contributions received in cash from employer | 2022-07-01 | $5,403,214 |
| Employer contributions (assets) at end of year | 2022-07-01 | $308,577 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $128,720 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,681,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Contract administrator fees | 2022-07-01 | $233,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | RSM US LLP |
| Accountancy firm EIN | 2022-07-01 | 420714325 |
| 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 | $-708,550 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $5,106,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,739,473 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,275,165 |
| Value of total assets at end of year | 2022-06-30 | $67,989,554 |
| Value of total assets at beginning of year | 2022-06-30 | $73,804,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $367,373 |
| Total interest from all sources | 2022-06-30 | $107,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,648,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,648,591 |
| Administrative expenses professional fees incurred | 2022-06-30 | $0 |
| 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 | $5,441,656 |
| Participant contributions at end of year | 2022-06-30 | $1,503,128 |
| Participant contributions at beginning of year | 2022-06-30 | $1,032,389 |
| Participant contributions at end of year | 2022-06-30 | $244,508 |
| Participant contributions at beginning of year | 2022-06-30 | $206,273 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $362,850 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,815,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $67,989,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $73,804,950 |
| 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 | $322,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $63,749,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $70,197,696 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $68,216 |
| Interest earned on other investments | 2022-06-30 | $39,362 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,363,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,125,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-14,739,884 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
| Contributions received in cash from employer | 2022-06-30 | $5,470,659 |
| Employer contributions (assets) at end of year | 2022-06-30 | $128,720 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $243,261 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,739,473 |
| Contract administrator fees | 2022-06-30 | $45,087 |
| 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 | 2022-06-30 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-06-30 | 420714325 |
| 2021 : KIPP DC RETIREMENT 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 | $29,631,197 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $4,964,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,667,360 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,746,494 |
| Value of total assets at end of year | 2021-06-30 | $73,804,950 |
| Value of total assets at beginning of year | 2021-06-30 | $49,138,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $296,457 |
| Total interest from all sources | 2021-06-30 | $90,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,171,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,171,599 |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| 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 | $4,671,927 |
| Participant contributions at end of year | 2021-06-30 | $1,032,389 |
| Participant contributions at beginning of year | 2021-06-30 | $835,559 |
| Participant contributions at end of year | 2021-06-30 | $206,273 |
| Participant contributions at beginning of year | 2021-06-30 | $186,979 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,070,992 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $24,666,857 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $73,804,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $49,138,093 |
| 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 | $272,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $70,197,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $46,341,104 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $55,320 |
| Interest earned on other investments | 2021-06-30 | $35,617 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,125,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,560,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $17,622,167 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
| Contributions received in cash from employer | 2021-06-30 | $5,003,575 |
| Employer contributions (assets) at end of year | 2021-06-30 | $243,261 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $214,060 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,667,360 |
| Contract administrator fees | 2021-06-30 | $24,377 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-06-30 | 420714325 |
| 2020 : KIPP DC RETIREMENT 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 | $10,201,469 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,318,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,091,364 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $862 |
| Value of total corrective distributions | 2020-06-30 | $118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,834,969 |
| Value of total assets at end of year | 2020-06-30 | $49,138,093 |
| Value of total assets at beginning of year | 2020-06-30 | $42,254,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $225,718 |
| Total interest from all sources | 2020-06-30 | $78,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,032,786 |
| 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 | $1,032,786 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $4,133,731 |
| Participant contributions at end of year | 2020-06-30 | $835,559 |
| Participant contributions at beginning of year | 2020-06-30 | $585,298 |
| Participant contributions at end of year | 2020-06-30 | $186,979 |
| Participant contributions at beginning of year | 2020-06-30 | $180,757 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $623,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $-1,180 |
| Administrative expenses (other) incurred | 2020-06-30 | $600 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $41,294,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $6,883,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $49,138,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $42,254,686 |
| 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 | $199,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $46,341,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
| Interest on participant loans | 2020-06-30 | $48,630 |
| Interest earned on other investments | 2020-06-30 | $29,799 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,560,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $256,465 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
| Contributions received in cash from employer | 2020-06-30 | $4,077,626 |
| Employer contributions (assets) at end of year | 2020-06-30 | $214,060 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $194,478 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,091,364 |
| Contract administrator fees | 2020-06-30 | $25,530 |
| 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 | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-06-30 | 420714325 |
| 2019 : KIPP DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $9,977,844 |
| Total of all expenses incurred | 2019-06-30 | $3,324,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,072,741 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $5,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,497,927 |
| Value of total assets at end of year | 2019-06-30 | $42,254,686 |
| Value of total assets at beginning of year | 2019-06-30 | $35,600,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $245,566 |
| Total interest from all sources | 2019-06-30 | $35,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $711,126 |
| 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 | $711,126 |
| 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 | Yes |
| 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 | $3,696,428 |
| Participant contributions at end of year | 2019-06-30 | $585,298 |
| Participant contributions at beginning of year | 2019-06-30 | $484,848 |
| Participant contributions at end of year | 2019-06-30 | $180,757 |
| Participant contributions at beginning of year | 2019-06-30 | $151,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $325,838 |
| Administrative expenses (other) incurred | 2019-06-30 | $245,566 |
| Total non interest bearing cash at end of year | 2019-06-30 | $41,294,153 |
| 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 | $6,653,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $42,254,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $35,600,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $33,184,550 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,532,015 |
| Interest on participant loans | 2019-06-30 | $33,815 |
| Interest earned on other investments | 2019-06-30 | $1,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $83,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,703,506 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $29,898 |
| 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 | $3,475,661 |
| Employer contributions (assets) at end of year | 2019-06-30 | $194,478 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $163,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,072,741 |
| 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 | 2019-06-30 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-06-30 | 420714325 |
| 2018 : KIPP DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $11,074,773 |
| Total of all expenses incurred | 2018-06-30 | $2,636,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,417,142 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $-272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,143,820 |
| Value of total assets at end of year | 2018-06-30 | $35,600,891 |
| Value of total assets at beginning of year | 2018-06-30 | $27,162,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $219,768 |
| Total interest from all sources | 2018-06-30 | $16,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $464,018 |
| 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 | $464,018 |
| 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 | $3,501,685 |
| Participant contributions at end of year | 2018-06-30 | $484,848 |
| Participant contributions at beginning of year | 2018-06-30 | $298,115 |
| Participant contributions at end of year | 2018-06-30 | $151,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $240,934 |
| Administrative expenses (other) incurred | 2018-06-30 | $219,768 |
| 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 | $8,438,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $35,600,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $27,162,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $33,184,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $25,676,446 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,532,015 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,166,621 |
| Interest on participant loans | 2018-06-30 | $21,351 |
| Interest earned on other investments | 2018-06-30 | $-4,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $83,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $21,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,432,216 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $18,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,401,201 |
| Employer contributions (assets) at end of year | 2018-06-30 | $163,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,417,142 |
| 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 | 2018-06-30 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-06-30 | 420714325 |
| 2017 : KIPP DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $9,530,695 |
| Total of all expenses incurred | 2017-06-30 | $2,267,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,042,145 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $55,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,744,214 |
| Value of total assets at end of year | 2017-06-30 | $27,162,756 |
| Value of total assets at beginning of year | 2017-06-30 | $19,899,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $169,900 |
| Total interest from all sources | 2017-06-30 | $12,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $395,392 |
| 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 | $395,392 |
| 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 | $2,799,298 |
| Participant contributions at end of year | 2017-06-30 | $298,115 |
| Participant contributions at beginning of year | 2017-06-30 | $188,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $175,779 |
| Administrative expenses (other) incurred | 2017-06-30 | $169,900 |
| 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 | $7,263,368 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $27,162,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,899,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $25,676,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,818,839 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,166,621 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $853,870 |
| Interest on participant loans | 2017-06-30 | $11,382 |
| Interest earned on other investments | 2017-06-30 | $647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $21,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $38,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,388,111 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $-9,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,769,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,042,145 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-06-30 | 420714325 |
| 2016 : KIPP DC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $4,984,534 |
| Total of all expenses incurred | 2016-06-30 | $1,323,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,201,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,135,664 |
| Value of total assets at end of year | 2016-06-30 | $19,899,388 |
| Value of total assets at beginning of year | 2016-06-30 | $16,238,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $122,310 |
| Total interest from all sources | 2016-06-30 | $12,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $278,947 |
| 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 | $278,947 |
| 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 | $2,353,396 |
| Participant contributions at end of year | 2016-06-30 | $188,394 |
| Participant contributions at beginning of year | 2016-06-30 | $194,440 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $88,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $312,460 |
| Administrative expenses (other) incurred | 2016-06-30 | $122,310 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $3,660,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,899,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,238,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $18,818,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,133,753 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $853,870 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $664,781 |
| Interest on participant loans | 2016-06-30 | $10,309 |
| Interest earned on other investments | 2016-06-30 | $2,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $38,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $45,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-431,658 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-10,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,469,808 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $110,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,201,352 |
| 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 | 2016-06-30 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-06-30 | 420714325 |
| 2015 : KIPP DC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $4,764,480 |
| Total of all expenses incurred | 2015-06-30 | $1,038,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $941,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,129,986 |
| Value of total assets at end of year | 2015-06-30 | $16,238,516 |
| Value of total assets at beginning of year | 2015-06-30 | $12,512,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $96,905 |
| Total interest from all sources | 2015-06-30 | $11,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $254,571 |
| 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 | $254,571 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,885,637 |
| Participant contributions at end of year | 2015-06-30 | $194,440 |
| Participant contributions at beginning of year | 2015-06-30 | $247,306 |
| Participant contributions at end of year | 2015-06-30 | $88,905 |
| Participant contributions at beginning of year | 2015-06-30 | $53,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $118,635 |
| Administrative expenses (other) incurred | 2015-06-30 | $96,905 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $12,123,274 |
| 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 | $3,726,095 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,238,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,512,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,133,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $664,781 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Interest on participant loans | 2015-06-30 | $9,755 |
| Interest earned on other investments | 2015-06-30 | $2,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $45,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $18,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $379,876 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-11,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,125,714 |
| Employer contributions (assets) at end of year | 2015-06-30 | $110,841 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $70,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $941,480 |
| 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 | 2015-06-30 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-06-30 | 420714325 |
| 2014 : KIPP DC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $4,254,066 |
| Total of all expenses incurred | 2014-06-30 | $407,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $406,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,653,386 |
| Value of total assets at end of year | 2014-06-30 | $12,512,421 |
| Value of total assets at beginning of year | 2014-06-30 | $8,666,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,412 |
| Total interest from all sources | 2014-06-30 | $22,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,236,727 |
| Participant contributions at end of year | 2014-06-30 | $247,306 |
| Participant contributions at beginning of year | 2014-06-30 | $75,697 |
| Participant contributions at end of year | 2014-06-30 | $53,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $53,189 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,412 |
| Total non interest bearing cash at end of year | 2014-06-30 | $12,123,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,846,384 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,512,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,666,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,133,067 |
| Interest on participant loans | 2014-06-30 | $7,903 |
| Interest earned on other investments | 2014-06-30 | $14,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $18,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $457,273 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,578,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,363,470 |
| Employer contributions (assets) at end of year | 2014-06-30 | $70,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $406,270 |
| 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 | No |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-06-30 | 420714325 |
| 2013 : KIPP DC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,151,681 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $191,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $190,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,305,252 |
| Value of total assets at end of year | 2013-06-30 | $8,666,037 |
| Value of total assets at beginning of year | 2013-06-30 | $5,705,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,000 |
| Total interest from all sources | 2013-06-30 | $12,671 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $973,362 |
| Participant contributions at end of year | 2013-06-30 | $75,697 |
| Participant contributions at beginning of year | 2013-06-30 | $76,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $17,558 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,960,577 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,666,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,705,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,133,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,396,183 |
| Interest on participant loans | 2013-06-30 | $3,910 |
| Interest earned on other investments | 2013-06-30 | $8,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $457,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $233,195 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $833,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,314,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $190,104 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-06-30 | 420714325 |
| 2012 : KIPP DC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $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 | $1,619,095 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $110,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $109,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,550,995 |
| Value of total assets at end of year | 2012-06-30 | $5,705,460 |
| Value of total assets at beginning of year | 2012-06-30 | $4,196,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $664 |
| Total interest from all sources | 2012-06-30 | $14,260 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $764,512 |
| Participant contributions at end of year | 2012-06-30 | $76,082 |
| Participant contributions at beginning of year | 2012-06-30 | $53,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $81,699 |
| Administrative expenses (other) incurred | 2012-06-30 | $664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,508,566 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,705,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,196,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,396,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,729,067 |
| Interest on participant loans | 2012-06-30 | $3,411 |
| Interest earned on other investments | 2012-06-30 | $10,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $233,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $414,741 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $53,840 |
| 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 | No |
| 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 | $704,784 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $109,865 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-06-30 | 420714325 |
| 2011 : KIPP DC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $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 | $1,945,897 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $165,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $164,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,428,619 |
| Value of total assets at end of year | 2011-06-30 | $4,196,893 |
| Value of total assets at beginning of year | 2011-06-30 | $2,416,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $578 |
| Total interest from all sources | 2011-06-30 | $12,142 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $593,212 |
| Participant contributions at end of year | 2011-06-30 | $53,086 |
| Participant contributions at beginning of year | 2011-06-30 | $3,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $45,327 |
| Administrative expenses (other) incurred | 2011-06-30 | $578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,780,335 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,196,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,416,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,729,066 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,069,679 |
| Interest on participant loans | 2011-06-30 | $1,018 |
| Interest earned on other investments | 2011-06-30 | $11,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $414,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $343,225 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $505,136 |
| 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 | $790,080 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $164,984 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2011-06-30 | 420714325 |
| 2010 : KIPP DC RETIREMENT PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |