THE SUMMIT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUMMIT SCHOOL AT NYACK RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,242,605 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $370,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $337,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $390,000 |
| Value of total assets at end of year | 2023-06-30 | $12,663,632 |
| Value of total assets at beginning of year | 2023-06-30 | $11,791,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $33,671 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $22,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $95,203 |
| Other income not declared elsewhere | 2023-06-30 | $225,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $871,680 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $12,663,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,791,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,947,657 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $12,663,632 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $46,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,844,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $172,196 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $455,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $390,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $337,254 |
| Contract administrator fees | 2023-06-30 | $33,671 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $140,298 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2023-06-30 | 542190047 |
| 2022 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,242,605 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $370,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $337,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $390,000 |
| Value of total assets at end of year | 2022-07-01 | $12,663,632 |
| Value of total assets at beginning of year | 2022-07-01 | $11,791,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $33,671 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $22,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $95,203 |
| Other income not declared elsewhere | 2022-07-01 | $225,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $871,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $12,663,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $11,791,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,947,657 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $12,663,632 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $46,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,844,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $172,196 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $455,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $390,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $337,254 |
| Contract administrator fees | 2022-07-01 | $33,671 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $140,298 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2022-07-01 | 542190047 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $95,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $22,015 |
| Total income from all sources (including contributions) | 2022-06-30 | $-729,241 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $323,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $323,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $665,000 |
| Value of total assets at end of year | 2022-06-30 | $11,791,952 |
| Value of total assets at beginning of year | 2022-06-30 | $12,866,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $80,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $95,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $22,015 |
| 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 | $-1,052,456 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,791,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,844,408 |
| 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 | $8,947,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,157,178 |
| Interest earned on other investments | 2022-06-30 | $77,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $80,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,844,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,709,245 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,538,326 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,474,664 |
| 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 | $665,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $323,215 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-06-30 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2022-06-30 | 542190047 |
| 2021 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $22,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $45,229 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,971,062 |
| Total of all expenses incurred | 2021-06-30 | $298,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $298,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $900,000 |
| Value of total assets at end of year | 2021-06-30 | $12,866,423 |
| Value of total assets at beginning of year | 2021-06-30 | $10,217,013 |
| Total interest from all sources | 2021-06-30 | $77,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $22,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $45,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,672,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,844,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,171,784 |
| 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 | $10,157,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,642,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $77,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,709,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,574,917 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,993,489 |
| 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 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $298,425 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2021-06-30 | 542190047 |
| 2020 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $45,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $20,547 |
| Total income from all sources (including contributions) | 2020-06-30 | $300,992 |
| Total of all expenses incurred | 2020-06-30 | $256,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $256,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $150,000 |
| Value of total assets at end of year | 2020-06-30 | $10,217,013 |
| Value of total assets at beginning of year | 2020-06-30 | $10,147,656 |
| Total interest from all sources | 2020-06-30 | $77,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $45,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $20,547 |
| 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 | $44,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,171,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,127,109 |
| 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 | $7,642,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,543,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $77,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,574,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,604,362 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $73,705 |
| 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 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $256,317 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| 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 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2020-06-30 | 542190047 |
| 2019 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $20,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $53,818 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,346,503 |
| Total of all expenses incurred | 2019-06-30 | $218,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $218,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $779,830 |
| Value of total assets at end of year | 2019-06-30 | $10,147,656 |
| Value of total assets at beginning of year | 2019-06-30 | $9,053,231 |
| Total interest from all sources | 2019-06-30 | $71,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $20,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $53,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,127,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,127,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,999,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,543,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,704,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $71,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,604,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,348,705 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $494,824 |
| 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 | $779,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $218,807 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2019-06-30 | 542190047 |
| 2018 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $53,818 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,126,026 |
| Total of all expenses incurred | 2018-06-30 | $228,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $228,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $630,000 |
| Value of total assets at end of year | 2018-06-30 | $9,053,231 |
| Value of total assets at beginning of year | 2018-06-30 | $8,101,683 |
| Total interest from all sources | 2018-06-30 | $66,078 |
| 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 | $400,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $53,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $897,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,999,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,101,683 |
| 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 | $6,704,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,961,119 |
| Interest earned on other investments | 2018-06-30 | $66,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,348,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,140,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $429,948 |
| 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 | $630,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $228,296 |
| 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 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2018-06-30 | 542190047 |
| 2017 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $1,037,470 |
| Total of all expenses incurred | 2017-06-30 | $169,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $169,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $399,200 |
| Value of total assets at end of year | 2017-06-30 | $8,101,683 |
| Value of total assets at beginning of year | 2017-06-30 | $7,233,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $57,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| 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 |
| Value of net income/loss | 2017-06-30 | $867,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,101,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,233,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,961,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,823,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $57,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,140,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,765,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $580,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | 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 | $399,200 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $645,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $169,616 |
| 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 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2017-06-30 | 542190047 |
| 2016 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $1,082,973 |
| Total of all expenses incurred | 2016-06-30 | $171,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $171,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $975,000 |
| Value of total assets at end of year | 2016-06-30 | $7,233,829 |
| Value of total assets at beginning of year | 2016-06-30 | $6,322,490 |
| Total interest from all sources | 2016-06-30 | $49,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $400,000 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $911,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,233,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,322,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,823,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,602,533 |
| Interest earned on other investments | 2016-06-30 | $49,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,765,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,719,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $57,987 |
| 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 | $975,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $645,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $171,634 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2016-06-30 | 542190047 |
| 2015 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $687,595 |
| Total of all expenses incurred | 2015-06-30 | $102,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $102,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $560,000 |
| Value of total assets at end of year | 2015-06-30 | $6,322,490 |
| Value of total assets at beginning of year | 2015-06-30 | $5,737,150 |
| Total interest from all sources | 2015-06-30 | $41,719 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $585,340 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,322,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,737,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,602,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,228,501 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $41,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,719,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,508,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $85,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $560,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $102,255 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2015-06-30 | 542190047 |
| 2014 : SUMMIT SCHOOL AT NYACK RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $925,002 |
| Total of all expenses incurred | 2014-06-30 | $95,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $95,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $320,000 |
| Value of total assets at end of year | 2014-06-30 | $5,737,150 |
| Value of total assets at beginning of year | 2014-06-30 | $4,907,587 |
| Total interest from all sources | 2014-06-30 | $41,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $400,000 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $829,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,737,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,907,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,228,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,566,362 |
| 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 earned on other investments | 2014-06-30 | $41,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,508,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,341,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $563,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $320,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $95,439 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2014-06-30 | 542190047 |
