401k Plan data: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN plan

BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN
Plan identification number	001

BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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(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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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

BAY RIDGE PREPARATORY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: BAY RIDGE PREPARATORY SCHOOL

Employer identification number (EIN): 113444169

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2020-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 SABINA CLIFFORD SABINA CLIFFORD 2018-06-13
001 2015-09-01 SABINA CLIFFORD SABINA CLIFFORD 2017-06-14
001 2014-09-01 SABINA CLIFFORD SABINA CLIFFORD 2016-06-14
001 2013-09-01 SABINA CLIFFORD SABINA CLIFFORD 2015-06-09
001 2012-09-01 SABINA CLIFFORD SABINA CLIFFORD 2014-06-16
001 2011-09-01 SABINA CLIFFORD
001 2010-09-01 BECKY KONG 2012-06-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-09-01
001	2020-09-01
001	2020-09-01
001	2019-09-01
001	2018-09-01
001	2017-09-01
001	2016-09-01	SABINA CLIFFORD		SABINA CLIFFORD	2018-06-13
001	2015-09-01	SABINA CLIFFORD		SABINA CLIFFORD	2017-06-14
001	2014-09-01	SABINA CLIFFORD		SABINA CLIFFORD	2016-06-14
001	2013-09-01	SABINA CLIFFORD		SABINA CLIFFORD	2015-06-09
001	2012-09-01	SABINA CLIFFORD		SABINA CLIFFORD	2014-06-16
001	2011-09-01	SABINA CLIFFORD
001	2010-09-01	BECKY KONG	2012-06-07

Plan Statistics for BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN

Measure Date Value
2021: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 189
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 94
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 101
Total of all active and inactive participants 2021-09-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 195
Number of participants with account balances 2021-09-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 188
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 98
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 91
Total of all active and inactive participants 2020-09-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 189
Number of participants with account balances 2020-09-01 189
2019: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 180
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 102
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 86
Total of all active and inactive participants 2019-09-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 188
Number of participants with account balances 2019-09-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 170
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 97
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 83
Total of all active and inactive participants 2018-09-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 180
Number of participants with account balances 2018-09-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 164
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 97
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 73
Total of all active and inactive participants 2017-09-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 170
Number of participants with account balances 2017-09-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 164
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 87
Number of other retired or separated participants entitled to future benefits 2016-09-01 77
Total of all active and inactive participants 2016-09-01 164
Total participants 2016-09-01 164
Number of participants with account balances 2016-09-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 160
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 104
Number of other retired or separated participants entitled to future benefits 2015-09-01 60
Total of all active and inactive participants 2015-09-01 164
Total participants 2015-09-01 164
Number of participants with account balances 2015-09-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 156
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 101
Number of other retired or separated participants entitled to future benefits 2014-09-01 59
Total of all active and inactive participants 2014-09-01 160
Total participants 2014-09-01 160
Number of participants with account balances 2014-09-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 150
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 101
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 55
Total of all active and inactive participants 2013-09-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 156
Number of participants with account balances 2013-09-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 127
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 105
Number of retired or separated participants receiving benefits 2012-09-01 10
Number of other retired or separated participants entitled to future benefits 2012-09-01 35
Total of all active and inactive participants 2012-09-01 150
Total participants 2012-09-01 150
Number of participants with account balances 2012-09-01 150
2011: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 130
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 129
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 5
Total of all active and inactive participants 2011-09-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 134
Number of participants with account balances 2011-09-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0

Measure	Date	Value
2021: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	189
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	94
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	101
Total of all active and inactive participants	2021-09-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	195
Number of participants with account balances	2021-09-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	188
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	98
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	91
Total of all active and inactive participants	2020-09-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	189
Number of participants with account balances	2020-09-01	189
2019: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	180
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	102
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	86
Total of all active and inactive participants	2019-09-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	188
Number of participants with account balances	2019-09-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	170
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	97
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	83
Total of all active and inactive participants	2018-09-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	180
Number of participants with account balances	2018-09-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	164
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	97
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	73
Total of all active and inactive participants	2017-09-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	170
Number of participants with account balances	2017-09-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	164
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	87
Number of other retired or separated participants entitled to future benefits	2016-09-01	77
Total of all active and inactive participants	2016-09-01	164
Total participants	2016-09-01	164
Number of participants with account balances	2016-09-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	160
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	104
Number of other retired or separated participants entitled to future benefits	2015-09-01	60
Total of all active and inactive participants	2015-09-01	164
Total participants	2015-09-01	164
Number of participants with account balances	2015-09-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	156
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	101
Number of other retired or separated participants entitled to future benefits	2014-09-01	59
Total of all active and inactive participants	2014-09-01	160
Total participants	2014-09-01	160
Number of participants with account balances	2014-09-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	150
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	101
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	55
Total of all active and inactive participants	2013-09-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	156
Number of participants with account balances	2013-09-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	127
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	105
Number of retired or separated participants receiving benefits	2012-09-01	10
Number of other retired or separated participants entitled to future benefits	2012-09-01	35
Total of all active and inactive participants	2012-09-01	150
Total participants	2012-09-01	150
Number of participants with account balances	2012-09-01	150
2011: BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	130
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	129
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	5
Total of all active and inactive participants	2011-09-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	134
Number of participants with account balances	2011-09-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0

Financial Data on BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN

Measure	Date	Value
2022 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-08-31	$-844,942
Total of all expenses incurred	2022-08-31	$896,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$873,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$1,281,183
Value of total assets at end of year	2022-08-31	$15,244,759
Value of total assets at beginning of year	2022-08-31	$16,986,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$23,012
Total interest from all sources	2022-08-31	$53,245
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$455,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$455,254
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$715,754
Participant contributions at end of year	2022-08-31	$3,395
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$0
Other income not declared elsewhere	2022-08-31	$2,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-1,741,319
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$15,244,759
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$16,986,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$12,792,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$14,686,714
Value of interest in pooled separate accounts at end of year	2022-08-31	$410,657
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$342,213
Interest on participant loans	2022-08-31	$104
Interest earned on other investments	2022-08-31	$53,141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$2,038,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$1,957,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-2,708,199
Net investment gain/loss from pooled separate accounts	2022-08-31	$71,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$565,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$873,365
Contract administrator fees	2022-08-31	$23,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-08-31	No
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Disclaimer
Accountancy firm name	2022-08-31	ROGOFF & COMPANY PC
Accountancy firm EIN	2022-08-31	132688836
2021 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-08-31	$4,136,601
Total of all expenses incurred	2021-08-31	$96,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$88,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$1,238,794
Value of total assets at end of year	2021-08-31	$16,986,078
Value of total assets at beginning of year	2021-08-31	$12,946,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$8,198
Total interest from all sources	2021-08-31	$40,824
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$278,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$278,302
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$685,119
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$42,337
Other income not declared elsewhere	2021-08-31	$4,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$4,039,885
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$16,986,078
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$12,946,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$14,686,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$11,447,451
Value of interest in pooled separate accounts at end of year	2021-08-31	$342,213
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$316,151
Interest earned on other investments	2021-08-31	$40,824
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$1,957,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$1,182,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$2,544,216
Net investment gain/loss from pooled separate accounts	2021-08-31	$29,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$511,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$88,518
Contract administrator fees	2021-08-31	$8,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-08-31	No
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	ROGOFF & COMPANY PC
Accountancy firm EIN	2021-08-31	132688836
2020 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-08-31	$2,613,064
Total of all expenses incurred	2020-08-31	$161,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$156,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,228,722
Value of total assets at end of year	2020-08-31	$12,946,193
Value of total assets at beginning of year	2020-08-31	$10,494,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$4,917
Total interest from all sources	2020-08-31	$36,346
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$468,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$468,863
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$689,989
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$6,600
Other income not declared elsewhere	2020-08-31	$3,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$2,451,942
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$12,946,193
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$10,494,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$11,447,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$9,064,286
Value of interest in pooled separate accounts at end of year	2020-08-31	$316,151
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$356,518
Interest earned on other investments	2020-08-31	$36,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$1,182,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$1,073,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$874,992
Net investment gain/loss from pooled separate accounts	2020-08-31	$647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$532,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$156,205
Contract administrator fees	2020-08-31	$4,917
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-08-31	No
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	ROGOFF & COMPANY PC
Accountancy firm EIN	2020-08-31	132688836
2019 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-08-31	$1,261,922
Total of all expenses incurred	2019-08-31	$262,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$262,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,129,894
Value of total assets at end of year	2019-08-31	$10,494,251
Value of total assets at beginning of year	2019-08-31	$9,495,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$273
Total interest from all sources	2019-08-31	$33,756
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$193,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$193,064
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$655,667
Other income not declared elsewhere	2019-08-31	$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$998,946
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$10,494,251
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$9,495,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$9,064,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$8,183,074
Value of interest in pooled separate accounts at end of year	2019-08-31	$356,518
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$353,077
Interest earned on other investments	2019-08-31	$33,756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$1,073,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$959,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-111,893
Net investment gain/loss from pooled separate accounts	2019-08-31	$17,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$474,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$262,703
Contract administrator fees	2019-08-31	$273
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	2019-08-31	No
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	ROGOFF & COMPANY PC
Accountancy firm EIN	2019-08-31	132688836
2018 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-08-31	$1,807,451
Total of all expenses incurred	2018-08-31	$524,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$524,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,011,424
Value of total assets at end of year	2018-08-31	$9,495,305
Value of total assets at beginning of year	2018-08-31	$8,212,153
Total interest from all sources	2018-08-31	$32,095
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$114,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$114,386
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$556,323
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$22,894
Other income not declared elsewhere	2018-08-31	$459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$1,283,152
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$9,495,305
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$8,212,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$8,183,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$6,916,859
Value of interest in pooled separate accounts at end of year	2018-08-31	$353,077
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$343,643
Interest earned on other investments	2018-08-31	$32,095
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$959,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$910,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$630,606
Net investment gain/loss from pooled separate accounts	2018-08-31	$18,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$455,101
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$17,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$524,299
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	2018-08-31	No
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	ROGOFF & COMPANY PC
Accountancy firm EIN	2018-08-31	132688836
2017 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-08-31	$1,814,917
Total of all expenses incurred	2017-08-31	$36,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$36,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,059,249
Value of total assets at end of year	2017-08-31	$8,212,153
Value of total assets at beginning of year	2017-08-31	$6,433,745
Total interest from all sources	2017-08-31	$30,767
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$45,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$45,789
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$575,439
Participant contributions at end of year	2017-08-31	$22,894
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$42,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$1,778,408
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$8,212,153
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$6,433,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$6,916,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$5,273,267
Value of interest in pooled separate accounts at end of year	2017-08-31	$343,643
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$331,860
Interest earned on other investments	2017-08-31	$30,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$910,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$828,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$665,371
Net investment gain/loss from pooled separate accounts	2017-08-31	$13,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$441,368
Employer contributions (assets) at end of year	2017-08-31	$17,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$36,509
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-08-31	No
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	ROGOFF & COMPANY PC
Accountancy firm EIN	2017-08-31	132688836
2016 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-08-31	$1,270,349
Total of all expenses incurred	2016-08-31	$21,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$21,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$960,132
Value of total assets at end of year	2016-08-31	$6,433,745
Value of total assets at beginning of year	2016-08-31	$5,184,665
Total interest from all sources	2016-08-31	$17,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$529,772
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$18,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$1,249,080
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$6,433,745
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$5,184,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$5,273,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$3,981,771
Value of interest in pooled separate accounts at end of year	2016-08-31	$331,860
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$356,425
Interest earned on other investments	2016-08-31	$17,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$828,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$813,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$270,711
Net investment gain/loss from pooled separate accounts	2016-08-31	$21,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$430,360
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$14,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$21,269
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-08-31	No
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	ROGOFF & COMPANY, P.C.
Accountancy firm EIN	2016-08-31	132688836
2015 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-08-31	$831,618
Total of all expenses incurred	2015-08-31	$120,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$120,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$825,895
Value of total assets at end of year	2015-08-31	$5,184,665
Value of total assets at beginning of year	2015-08-31	$4,473,215
Total interest from all sources	2015-08-31	$26,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$455,718
Participant contributions at end of year	2015-08-31	$18,157
Participant contributions at beginning of year	2015-08-31	$17,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$711,450
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$5,184,665
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$4,473,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$3,981,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$3,465,786
Value of interest in pooled separate accounts at end of year	2015-08-31	$356,425
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$284,718
Interest earned on other investments	2015-08-31	$26,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$813,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$692,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-52,429
Net investment gain/loss from pooled separate accounts	2015-08-31	$31,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$370,177
Employer contributions (assets) at end of year	2015-08-31	$14,546
Employer contributions (assets) at beginning of year	2015-08-31	$13,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$120,168
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-31	No
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	ROGOFF & COMPANY, P.C.
Accountancy firm EIN	2015-08-31	132688836
2014 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-08-31	$1,219,326
Total of all expenses incurred	2014-08-31	$26,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$26,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$741,853
Value of total assets at end of year	2014-08-31	$4,473,215
Value of total assets at beginning of year	2014-08-31	$3,279,988
Total interest from all sources	2014-08-31	$23,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$250,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$417,981
Participant contributions at end of year	2014-08-31	$17,103
Participant contributions at beginning of year	2014-08-31	$5,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$1,193,227
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$4,473,215
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$3,279,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$3,465,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$2,458,677
Value of interest in pooled separate accounts at end of year	2014-08-31	$284,718
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$217,726
Interest earned on other investments	2014-08-31	$23,177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$692,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$583,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$428,384
Net investment gain/loss from pooled separate accounts	2014-08-31	$25,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$323,872
Employer contributions (assets) at end of year	2014-08-31	$13,474
Employer contributions (assets) at beginning of year	2014-08-31	$13,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$26,099
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-08-31	No
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	ROGOFF & COMPANY, P.C.
Accountancy firm EIN	2014-08-31	132688836
2013 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-08-31	$767,754
Total of all expenses incurred	2013-08-31	$113,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$113,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$490,275
Value of total assets at end of year	2013-08-31	$3,260,167
Value of total assets at beginning of year	2013-08-31	$2,606,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$212
Total interest from all sources	2013-08-31	$19,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$400,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$332,842
Administrative expenses (other) incurred	2013-08-31	$212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$654,010
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$3,260,167
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$2,606,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$2,458,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$1,924,574
Value of interest in pooled separate accounts at end of year	2013-08-31	$217,726
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$181,014
Interest earned on other investments	2013-08-31	$19,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$583,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$500,569
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$45,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$240,699
Net investment gain/loss from pooled separate accounts	2013-08-31	$17,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$157,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$68,134
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	No
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	BILLET, FEIT & PREIS, P.C
Accountancy firm EIN	2013-08-31	132839033
2012 : BAY RIDGE PREPARATORY SCHOOL RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-08-31	$846,202
Total income from all sources (including contributions)	2012-08-31	$600,833
Total of all expenses incurred	2012-08-31	$16,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$16,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$434,598
Value of total assets at end of year	2012-08-31	$2,606,157
Value of total assets at beginning of year	2012-08-31	$1,175,635
Total interest from all sources	2012-08-31	$17,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$250,000
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$289,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$584,320
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$2,606,157
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$1,175,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$1,924,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$807,296
Value of interest in pooled separate accounts at end of year	2012-08-31	$181,014
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$92,558
Interest earned on other investments	2012-08-31	$17,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$500,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$275,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$132,691
Net investment gain/loss from pooled separate accounts	2012-08-31	$15,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$144,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$16,513
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	MORGENSTERN & BAER CPA'S PC
Accountancy firm EIN	2012-08-31	204107435