401k Plan data: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN plan

INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN
Plan identification number	003

INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

INTERNATIONAL INSTITUTE OF LOS ANGELES has sponsored the creation of one or more 401k plans.

Company Name: INTERNATIONAL INSTITUTE OF LOS ANGELES

Employer identification number (EIN): 951641446

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about INTERNATIONAL INSTITUTE OF LOS ANGELES

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0164354

More information about INTERNATIONAL INSTITUTE OF LOS ANGELES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01 SUSAN ECKERT 2023-03-03
003 2020-07-01 SUSAN ECKERT 2022-01-18
003 2019-07-01 SUSAN ECKERT 2021-03-03
003 2018-07-01 SUSAN ECKERT 2020-02-10
003 2017-07-01
003 2016-07-01
003 2015-07-01 E. STEPHEN VOSS
003 2014-07-01 E. STEPHEN VOSS
003 2013-07-01 E. STEPHEN VOSS
003 2012-07-01 E. STEPHEN VOSS
003 2011-07-01 E. STEPHEN VOSS
003 2009-07-01 E. STEPHEN VOSS
003 2007-07-01 E. STEPHEN VOSS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2021-07-01	SUSAN ECKERT	2023-03-03
003	2020-07-01	SUSAN ECKERT	2022-01-18
003	2019-07-01	SUSAN ECKERT	2021-03-03
003	2018-07-01	SUSAN ECKERT	2020-02-10
003	2017-07-01
003	2016-07-01
003	2015-07-01	E. STEPHEN VOSS
003	2014-07-01	E. STEPHEN VOSS
003	2013-07-01	E. STEPHEN VOSS
003	2012-07-01	E. STEPHEN VOSS
003	2011-07-01	E. STEPHEN VOSS
003	2009-07-01	E. STEPHEN VOSS
003	2007-07-01	E. STEPHEN VOSS

Plan Statistics for INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN

Measure Date Value
2021: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 123
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 38
Total of all active and inactive participants 2021-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 161
Number of participants with account balances 2021-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 6
2020: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 155
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 108
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 32
Total of all active and inactive participants 2020-07-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 140
Number of participants with account balances 2020-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 8
2019: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 115
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 33
Total of all active and inactive participants 2019-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 148
Number of participants with account balances 2019-07-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 4
2018: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 151
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 103
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 36
Total of all active and inactive participants 2018-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 139
Number of participants with account balances 2018-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 9
2017: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 164
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 101
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 72
Total of all active and inactive participants 2017-07-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 173
Number of participants with account balances 2017-07-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 11
2016: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 164
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 117
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 43
Total of all active and inactive participants 2016-07-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 160
Number of participants with account balances 2016-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 4
2015: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 114
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 40
Total of all active and inactive participants 2015-07-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 154
Number of participants with account balances 2015-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 10
2014: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 138
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 26
Total of all active and inactive participants 2014-07-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 164
Number of participants with account balances 2014-07-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 4
2013: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 133
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 26
Total of all active and inactive participants 2013-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 159
Number of participants with account balances 2013-07-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 6
2012: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 170
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 137
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 29
Total of all active and inactive participants 2012-07-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 166
Number of participants with account balances 2012-07-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 11
2011: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 207
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 150
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 21
Total of all active and inactive participants 2011-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 171
Number of participants with account balances 2011-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 12
2009: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 204
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 172
Number of retired or separated participants receiving benefits 2009-07-01 28
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 200
Number of participants with account balances 2009-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 12
2007: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year 2007-07-01 192
Total number of active participants reported on line 7a of the Form 5500 2007-07-01 145
Number of retired or separated participants receiving benefits 2007-07-01 12
Number of other retired or separated participants entitled to future benefits 2007-07-01 42
Total of all active and inactive participants 2007-07-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2007-07-01 0
Total participants 2007-07-01 199
Number of participants with account balances 2007-07-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-07-01 8

Measure	Date	Value
2021: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	123
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	38
Total of all active and inactive participants	2021-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	161
Number of participants with account balances	2021-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	6
2020: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	155
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	108
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	32
Total of all active and inactive participants	2020-07-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	140
Number of participants with account balances	2020-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	8
2019: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	115
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	33
Total of all active and inactive participants	2019-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	148
Number of participants with account balances	2019-07-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	4
2018: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	151
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	103
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	36
Total of all active and inactive participants	2018-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	139
Number of participants with account balances	2018-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	9
2017: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	164
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	101
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	72
Total of all active and inactive participants	2017-07-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	173
Number of participants with account balances	2017-07-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	11
2016: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	164
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	117
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	43
Total of all active and inactive participants	2016-07-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	160
Number of participants with account balances	2016-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	4
2015: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	114
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	40
Total of all active and inactive participants	2015-07-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	154
Number of participants with account balances	2015-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	10
2014: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	138
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	26
Total of all active and inactive participants	2014-07-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	164
Number of participants with account balances	2014-07-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	4
2013: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	133
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	26
Total of all active and inactive participants	2013-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	159
Number of participants with account balances	2013-07-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	6
2012: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	170
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	137
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	29
Total of all active and inactive participants	2012-07-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	166
Number of participants with account balances	2012-07-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	11
2011: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	207
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	150
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	21
Total of all active and inactive participants	2011-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	171
Number of participants with account balances	2011-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	12
2009: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	204
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	172
Number of retired or separated participants receiving benefits	2009-07-01	28
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	200
Number of participants with account balances	2009-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	12
2007: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year	2007-07-01	192
Total number of active participants reported on line 7a of the Form 5500	2007-07-01	145
Number of retired or separated participants receiving benefits	2007-07-01	12
Number of other retired or separated participants entitled to future benefits	2007-07-01	42
Total of all active and inactive participants	2007-07-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-07-01	0
Total participants	2007-07-01	199
Number of participants with account balances	2007-07-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-07-01	8

Financial Data on INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-158,887
Total of all expenses incurred	2022-06-30	$1,360,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,322,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$560,963
Value of total assets at end of year	2022-06-30	$4,799,395
Value of total assets at beginning of year	2022-06-30	$6,318,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$38,129
Total interest from all sources	2022-06-30	$794,255
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$127,556
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	$127,556
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	$294,674
Participant contributions at end of year	2022-06-30	$171,334
Participant contributions at beginning of year	2022-06-30	$155,971
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	$-1,519,492
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,799,395
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,318,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$4,529,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,110,232
Interest on participant loans	2022-06-30	$10,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$783,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,641,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$266,289
Employer contributions (assets) at end of year	2022-06-30	$98,773
Employer contributions (assets) at beginning of year	2022-06-30	$52,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,322,476
Contract administrator fees	2022-06-30	$38,129
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2022-06-30	954345526
2021 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-06-30	$0
Total transfer of assets from this plan	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,878,033
Total of all expenses incurred	2021-06-30	$1,568,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,527,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$433,729
Value of total assets at end of year	2021-06-30	$6,318,887
Value of total assets at beginning of year	2021-06-30	$6,009,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$41,277
Total interest from all sources	2021-06-30	$271,378
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$215,609
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	$215,609
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	$246,082
Participant contributions at end of year	2021-06-30	$155,971
Participant contributions at beginning of year	2021-06-30	$227,788
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$273
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
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$309,416
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,318,887
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$6,009,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,110,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$5,723,590
Interest on participant loans	2021-06-30	$12,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$258,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$957,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$187,374
Employer contributions (assets) at end of year	2021-06-30	$52,684
Employer contributions (assets) at beginning of year	2021-06-30	$58,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,527,340
Contract administrator fees	2021-06-30	$41,277
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2021-06-30	954345526
2020 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$615,010
Total loss/gain on sale of assets	2020-06-30	$-73,585
Total of all expenses incurred	2020-06-30	$160,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$122,527
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$417,646
Value of total assets at end of year	2020-06-30	$6,009,471
Value of total assets at beginning of year	2020-06-30	$5,554,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$37,789
Total interest from all sources	2020-06-30	$17,116
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$166,670
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	$166,670
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$227,052
Participant contributions at end of year	2020-06-30	$227,788
Participant contributions at beginning of year	2020-06-30	$246,173
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$6,560
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$454,694
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$6,009,471
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$5,554,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$5,723,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,240,922
Interest on participant loans	2020-06-30	$17,116
Value of interest in common/collective trusts 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	$87,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$184,034
Employer contributions (assets) at end of year	2020-06-30	$58,093
Employer contributions (assets) at beginning of year	2020-06-30	$67,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$122,527
Contract administrator fees	2020-06-30	$37,789
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
Aggregate proceeds on sale of assets	2020-06-30	$-73,585
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2020-06-30	954345526
2019 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2019 401k financial data
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$655,204
Total loss/gain on sale of assets	2019-06-30	$-17,248
Total of all expenses incurred	2019-06-30	$669,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$640,702
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$400,630
Value of total assets at end of year	2019-06-30	$5,554,777
Value of total assets at beginning of year	2019-06-30	$5,569,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$29,029
Total interest from all sources	2019-06-30	$13,452
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$183,622
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	$183,622
Administrative expenses professional fees incurred	2019-06-30	$0
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	$208,557
Participant contributions at end of year	2019-06-30	$246,173
Participant contributions at beginning of year	2019-06-30	$237,830
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$37
Administrative expenses (other) incurred	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
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$-14,527
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$5,554,777
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,569,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$5,240,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,264,494
Interest on participant loans	2019-06-30	$13,452
Value of interest in common/collective trusts at end of year	2019-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$7,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$7,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$74,711
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	$192,073
Employer contributions (assets) at end of year	2019-06-30	$67,682
Employer contributions (assets) at beginning of year	2019-06-30	$59,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$640,702
Contract administrator fees	2019-06-30	$29,029
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
Aggregate proceeds on sale of assets	2019-06-30	$-17,248
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2019-06-30	954345526
2018 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$755,348
Total of all expenses incurred	2018-06-30	$631,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$619,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$380,361
Value of total assets at end of year	2018-06-30	$5,569,304
Value of total assets at beginning of year	2018-06-30	$5,445,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$11,950
Total interest from all sources	2018-06-30	$14,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
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	Yes
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	$198,985
Participant contributions at end of year	2018-06-30	$237,830
Participant contributions at beginning of year	2018-06-30	$250,143
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$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	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$123,547
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,569,304
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,445,757
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	$5,264,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,123,738
Interest on participant loans	2018-06-30	$14,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$7,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$2,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$2,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$360,706
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	$181,376
Employer contributions (assets) at end of year	2018-06-30	$59,505
Employer contributions (assets) at beginning of year	2018-06-30	$69,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$619,851
Contract administrator fees	2018-06-30	$11,950
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	Yes
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2018-06-30	954345526
2017 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-06-30	$0
Total transfer of assets from this plan	2017-06-30	$0
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,020,429
Total of all expenses incurred	2017-06-30	$253,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$242,985
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$421,950
Value of total assets at end of year	2017-06-30	$5,445,757
Value of total assets at beginning of year	2017-06-30	$4,678,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$10,242
Total interest from all sources	2017-06-30	$12,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$0
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	$218,705
Participant contributions at end of year	2017-06-30	$250,143
Participant contributions at beginning of year	2017-06-30	$132,835
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$7,835
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$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	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$767,202
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,445,757
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,678,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,123,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,464,812
Interest on participant loans	2017-06-30	$12,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$2,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$5,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$5,175
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$586,473
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	$195,410
Employer contributions (assets) at end of year	2017-06-30	$69,200
Employer contributions (assets) at beginning of year	2017-06-30	$75,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$242,985
Contract administrator fees	2017-06-30	$10,242
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2017-06-30	954345526
2016 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-06-30	$0
Total transfer of assets from this plan	2016-06-30	$0
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$317,084
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$674,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$668,795
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$391,008
Value of total assets at end of year	2016-06-30	$4,678,555
Value of total assets at beginning of year	2016-06-30	$5,035,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$5,685
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$7,717
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
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	$0
Administrative expenses professional fees incurred	2016-06-30	$0
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	$199,795
Participant contributions at end of year	2016-06-30	$132,835
Participant contributions at beginning of year	2016-06-30	$168,661
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$467
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
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-357,396
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,678,555
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,035,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,464,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,778,987
Interest on participant loans	2016-06-30	$7,717
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$5,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$2,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$2,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-81,641
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
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	$191,213
Employer contributions (assets) at end of year	2016-06-30	$75,733
Employer contributions (assets) at beginning of year	2016-06-30	$86,031
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$668,795
Contract administrator fees	2016-06-30	$5,218
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
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2016-06-30	954345526
2015 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-06-30	$0
Total transfer of assets from this plan	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$477,849
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$386,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$377,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$393,011
Value of total assets at end of year	2015-06-30	$5,035,951
Value of total assets at beginning of year	2015-06-30	$4,944,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$8,743
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$8,725
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
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	$0
Assets. Real estate other than employer real property at beginning of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$193,593
Participant contributions at end of year	2015-06-30	$168,661
Participant contributions at beginning of year	2015-06-30	$162,233
Participant contributions at beginning of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$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	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$91,468
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,035,951
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,944,483
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
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,778,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,714,701
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$0
Interest on participant loans	2015-06-30	$8,725
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$2,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$2,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$2,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$0
Asset value of US Government securities at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$76,113
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
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$199,418
Employer contributions (assets) at end of year	2015-06-30	$86,031
Employer contributions (assets) at beginning of year	2015-06-30	$64,674
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$377,638
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Contract administrator fees	2015-06-30	$8,743
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$0
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
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2015-06-30	954345526
2014 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total transfer of assets from this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,130,777
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$844,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$809,455
Expenses. Certain deemed distributions of participant loans	2014-06-30	$24,777
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$385,632
Value of total assets at end of year	2014-06-30	$4,944,483
Value of total assets at beginning of year	2014-06-30	$4,657,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$9,863
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$10,096
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$0
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
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	$179,732
Participant contributions at end of year	2014-06-30	$162,233
Participant contributions at beginning of year	2014-06-30	$232,355
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$42,739
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$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	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$286,682
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,944,483
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,657,801
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
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,714,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,294,469
Value of interest in pooled separate accounts at end of year	2014-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest on participant loans	2014-06-30	$10,096
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$2,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$735,049
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
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
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$163,161
Employer contributions (assets) at end of year	2014-06-30	$64,674
Employer contributions (assets) at beginning of year	2014-06-30	$129,733
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$809,455
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$9,863
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
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
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2014-06-30	954345526
2013 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Expenses. Interest paid	2013-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,054,063
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$496,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$480,427
Expenses. Certain deemed distributions of participant loans	2013-06-30	$1,518
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$535,867
Value of total assets at end of year	2013-06-30	$4,657,801
Value of total assets at beginning of year	2013-06-30	$4,099,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$14,098
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$13,106
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$0
Assets. Real estate other than employer real property at end of year	2013-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-06-30	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$225,937
Participant contributions at end of year	2013-06-30	$232,355
Participant contributions at beginning of year	2013-06-30	$298,177
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$62,806
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Assets. Loans (other than to participants) at end of year	2013-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$558,020
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,657,801
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,099,781
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
Assets. partnership/joint venture interests at end of year	2013-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,294,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,680,145
Value of interest in pooled separate accounts at end of year	2013-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$0
Interest on participant loans	2013-06-30	$13,106
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in master investment trust accounts at end of year	2013-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$11,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$11,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$505,090
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at beginning of year	2013-06-30	$0
Assets. Value of employer real property at beginning of year	2013-06-30	$0
Contributions received in cash from employer	2013-06-30	$247,124
Employer contributions (assets) at end of year	2013-06-30	$129,733
Employer contributions (assets) at beginning of year	2013-06-30	$109,904
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$480,427
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$0
Contract administrator fees	2013-06-30	$14,098
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	HOLTHOUSE CARLIN & VAN TRIGHT LLP
Accountancy firm EIN	2013-06-30	954345526
2012 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-17,147
Total unrealized appreciation/depreciation of assets	2012-06-30	$-17,147
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$476,222
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$335,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$316,284
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$478,964
Value of total assets at end of year	2012-06-30	$4,099,781
Value of total assets at beginning of year	2012-06-30	$3,959,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$19,400
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$14,405
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$0
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$4,750
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
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
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$239,992
Participant contributions at end of year	2012-06-30	$298,177
Participant contributions at beginning of year	2012-06-30	$270,162
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$11,864
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$140,538
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,099,781
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,959,243
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
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,680,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,527,519
Value of interest in pooled separate accounts at end of year	2012-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$0
Interest on participant loans	2012-06-30	$14,405
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in master investment trust accounts at end of year	2012-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$11,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$7,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$7,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$238,972
Employer contributions (assets) at end of year	2012-06-30	$109,904
Employer contributions (assets) at beginning of year	2012-06-30	$153,731
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$316,284
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$2,786
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	RICHARD WEGLARZ, CPA
Accountancy firm EIN	2012-06-30	954635567
2011 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$683,105
Total unrealized appreciation/depreciation of assets	2011-06-30	$683,105
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
Expenses. Interest paid	2011-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,235,833
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$343,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$331,642
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$545,884
Value of total assets at end of year	2011-06-30	$3,959,243
Value of total assets at beginning of year	2011-06-30	$3,066,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$11,569
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$6,844
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$0
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$244,819
Participant contributions at end of year	2011-06-30	$270,162
Participant contributions at beginning of year	2011-06-30	$65,267
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
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	$6,020
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at end of year	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$892,622
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,959,243
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,066,621
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
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,527,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,832,645
Value of interest in pooled separate accounts at end of year	2011-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$0
Interest on participant loans	2011-06-30	$0
Income. Interest from loans (other than to participants)	2011-06-30	$6,844
Interest earned on other investments	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$7,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$5,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$5,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$0
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$295,045
Employer contributions (assets) at end of year	2011-06-30	$153,731
Employer contributions (assets) at beginning of year	2011-06-30	$163,585
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$331,642
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$11,569
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	RICHARD WEGLARZ, CPA
Accountancy firm EIN	2011-06-30	954635567
2010 : INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN

2021: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2007: INTERNATIONAL INSTITUTE OF LOS ANGELES RETIREMENT SAVINGS PLAN 2007 form 5500 responses
2007-07-01	Type of plan entity	Single employer plan
2007-07-01	Submission has been amended	Yes
2007-07-01	This submission is the final filing	No
2007-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-07-01	Plan is a collectively bargained plan	No
2007-07-01	Plan funding arrangement – Trust	Yes
2007-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

90669

Policy instance

Insurance contract or identification number	90669
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $4,379
Total amount of fees paid to insurance company	USD $13,027
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

90669

Policy instance

Insurance contract or identification number	90669
Number of Individuals Covered	165
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $11,135
Total amount of fees paid to insurance company	USD $6,800
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,135
Insurance broker organization code?	3
Amount paid for insurance broker fees	6800
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	QBI, LLC

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

Policy contract number

90669

Policy instance

Insurance contract or identification number	90669
Number of Individuals Covered	173
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $11,795
Total amount of fees paid to insurance company	USD $10,335
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,795
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION PAID BY JOHN HANCOCK
Insurance broker name	QBI, LLC

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

Policy contract number

90669

Policy instance

Insurance contract or identification number	90669
Number of Individuals Covered	166
Insurance policy start date	2014-01-08
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $10,477
Total amount of fees paid to insurance company	USD $10,545
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,477
Insurance broker organization code?	3
Amount paid for insurance broker fees	8355
Additional information about fees paid to insurance broker	TPA FEES PAID BY PLAN FORFEITURES AND PARTICIPANT LOAN AND DISTRIBUTION FEES
Insurance broker name	QBI, LLC

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

Policy contract number

90669

Policy instance

Insurance contract or identification number	90669
Number of Individuals Covered	159
Insurance policy start date	2013-01-08
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $10,478
Total amount of fees paid to insurance company	USD $10,357
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,478
Insurance broker organization code?	3
Amount paid for insurance broker fees	8146
Additional information about fees paid to insurance broker	TPA FEES PAID BY PLAN FORFEITURES AND PARTICIPANT LOAN AND DISTRIBUTION FEES
Insurance broker name	QBI, LLC

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

Policy contract number

90669

Policy instance

Insurance contract or identification number	90669
Number of Individuals Covered	158
Insurance policy start date	2012-01-08
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $10,110
Total amount of fees paid to insurance company	USD $13,459
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

90669

Policy instance

Insurance contract or identification number	90669
Number of Individuals Covered	192
Insurance policy start date	2011-01-08
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $8,563
Total amount of fees paid to insurance company	USD $11,584
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	INTERNATIONAL INSTITUTE OF LOS ANGELES
Employer identification number (EIN):	951641446
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0164354