NEW CANAAN COUNTRY SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,730,328 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,075,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,026,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,978,235 |
| Value of total assets at end of year | 2022-12-31 | $50,327,093 |
| Value of total assets at beginning of year | 2022-12-31 | $61,133,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,824 |
| Total interest from all sources | 2022-12-31 | $499,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,119,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,119,253 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $922,876 |
| Participant contributions at end of year | 2022-12-31 | $17,400 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,996 |
| Other income not declared elsewhere | 2022-12-31 | $79,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,806,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,327,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,133,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,122,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,487,629 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,545,137 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,499,185 |
| Interest on participant loans | 2022-12-31 | $460 |
| Interest earned on other investments | 2022-12-31 | $499,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,642,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,146,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,615,986 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $208,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,011,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,026,001 |
| Contract administrator fees | 2022-12-31 | $49,824 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| 2021 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $13,781,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,333,472 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $971,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $916,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,604,322 |
| Value of total assets at end of year | 2021-12-31 | $61,133,246 |
| Value of total assets at beginning of year | 2021-12-31 | $40,990,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,699 |
| Total interest from all sources | 2021-12-31 | $298,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,281,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,281,847 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $392,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,668 |
| Other income not declared elsewhere | 2021-12-31 | $27,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,361,531 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,133,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,990,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,487,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,919,244 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,499,185 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,519,716 |
| Interest earned on other investments | 2021-12-31 | $298,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,146,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,551,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,843,164 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $277,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,206,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $916,242 |
| Contract administrator fees | 2021-12-31 | $55,699 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2021-12-31 | 061415579 |
| 2020 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,763,804 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,177,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,132,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,658,701 |
| Value of total assets at end of year | 2020-12-31 | $40,990,360 |
| Value of total assets at beginning of year | 2020-12-31 | $35,403,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,664 |
| Total interest from all sources | 2020-12-31 | $318,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $665,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $665,604 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $385,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,482 |
| Other income not declared elsewhere | 2020-12-31 | $23,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,586,501 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,990,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,403,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,919,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,634,233 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,519,716 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,963,832 |
| Interest earned on other investments | 2020-12-31 | $318,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,551,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,805,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,115,567 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-17,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,263,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,132,639 |
| Contract administrator fees | 2020-12-31 | $44,664 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2020-12-31 | 061415579 |
| 2019 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,054,780 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,054,780 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $756,381 |
| Total of all expenses incurred | 2019-12-31 | $756,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $722,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $722,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,595,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,595,267 |
| Value of total assets at end of year | 2019-12-31 | $35,403,859 |
| Value of total assets at end of year | 2019-12-31 | $35,403,859 |
| Value of total assets at beginning of year | 2019-12-31 | $29,105,460 |
| Value of total assets at beginning of year | 2019-12-31 | $29,105,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,091 |
| Total interest from all sources | 2019-12-31 | $293,517 |
| Total interest from all sources | 2019-12-31 | $293,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $474,411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $474,411 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $370,129 |
| Contributions received from participants | 2019-12-31 | $370,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,647 |
| Other income not declared elsewhere | 2019-12-31 | $25,007 |
| Other income not declared elsewhere | 2019-12-31 | $25,007 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,091 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,298,399 |
| Value of net income/loss | 2019-12-31 | $6,298,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,403,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,403,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,105,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,105,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,634,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,634,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,068,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,068,632 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,963,832 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,963,832 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,755,054 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,755,054 |
| Interest earned on other investments | 2019-12-31 | $293,517 |
| Interest earned on other investments | 2019-12-31 | $293,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,805,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,805,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,281,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,281,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,566,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,566,749 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $99,829 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $99,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,213,491 |
| Contributions received in cash from employer | 2019-12-31 | $1,213,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $722,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $722,290 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm name | 2019-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2019-12-31 | 064145579 |
| Accountancy firm EIN | 2019-12-31 | 064145579 |
| 2018 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $225,340 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,003,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,968,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,557,088 |
| Value of total assets at end of year | 2018-12-31 | $29,105,460 |
| Value of total assets at beginning of year | 2018-12-31 | $30,883,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,262 |
| Total interest from all sources | 2018-12-31 | $281,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $462,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $462,219 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $365,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $879 |
| Other income not declared elsewhere | 2018-12-31 | $26,576 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,777,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,105,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,883,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,068,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,512,869 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,755,054 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,740,679 |
| Interest earned on other investments | 2018-12-31 | $281,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,281,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,629,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,182,030 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $80,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,190,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,968,845 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2018-12-31 | 064145579 |
| 2017 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,899,921 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,135,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,130,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,887,148 |
| Value of total assets at end of year | 2017-12-31 | $30,883,227 |
| Value of total assets at beginning of year | 2017-12-31 | $25,119,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,525 |
| Total interest from all sources | 2017-12-31 | $259,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $324,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $324,207 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $360,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,351,423 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,763,962 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,883,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,119,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,512,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,168,298 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,740,679 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,483,374 |
| Interest earned on other investments | 2017-12-31 | $259,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,629,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,467,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,362,212 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $66,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,175,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,130,434 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2017-12-31 | 064145579 |
| 2016 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,268,853 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,021,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,021,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,775,246 |
| Value of total assets at end of year | 2016-12-31 | $25,119,265 |
| Value of total assets at beginning of year | 2016-12-31 | $22,871,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $270,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $164,623 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $362,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $235,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,247,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,119,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,871,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,168,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,721,805 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,483,374 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,331,416 |
| Interest earned on other investments | 2016-12-31 | $270,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,467,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,818,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $986,772 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $71,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,176,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,021,536 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CAPOSELLA, COHEN, LLC |
| Accountancy firm EIN | 2016-12-31 | 064145579 |
| 2015 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,814,640 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,932,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,932,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,503,576 |
| Value of total assets at end of year | 2015-12-31 | $22,871,948 |
| Value of total assets at beginning of year | 2015-12-31 | $22,989,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $245,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $176,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $176,878 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $351,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-117,400 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,871,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,989,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,721,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,923,488 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,331,416 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,218,175 |
| Interest earned on other investments | 2015-12-31 | $245,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,818,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,847,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-212,836 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $101,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,150,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,932,040 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2015-12-31 | 064145579 |
| 2013 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,206,363 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,042,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,042,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,349,179 |
| Value of total assets at end of year | 2013-12-31 | $25,407,653 |
| Value of total assets at beginning of year | 2013-12-31 | $21,243,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $244,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $108,355 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $334,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,164,238 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,407,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,243,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,595,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,593,737 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $988,220 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $829,375 |
| Interest earned on other investments | 2013-12-31 | $244,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,823,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,820,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,420,657 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $84,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,006,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,042,125 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2013-12-31 | 061415579 |
| 2012 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,464,352 |
| Total of all expenses incurred | 2012-12-31 | $1,487,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,487,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,226,361 |
| Value of total assets at end of year | 2012-12-31 | $21,243,415 |
| Value of total assets at beginning of year | 2012-12-31 | $19,266,589 |
| Total interest from all sources | 2012-12-31 | $227,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $42,608 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $315,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,976,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,243,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,266,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,593,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,091,291 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $829,375 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $710,633 |
| Interest earned on other investments | 2012-12-31 | $227,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,820,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,464,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,893,438 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $74,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $910,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,487,526 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2012-12-31 | 061415579 |
| 2011 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,070,805 |
| Total of all expenses incurred | 2011-12-31 | $1,962,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,962,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,139,200 |
| Value of total assets at end of year | 2011-12-31 | $19,266,589 |
| Value of total assets at beginning of year | 2011-12-31 | $20,158,515 |
| Total interest from all sources | 2011-12-31 | $217,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,673 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $302,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-891,926 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,266,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,158,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,091,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,450,613 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $710,633 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $502,884 |
| Interest earned on other investments | 2011-12-31 | $217,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,464,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,205,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-389,283 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $77,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $826,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,962,731 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2011-12-31 | 061415579 |
| 2010 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,052,983 |
| Total of all expenses incurred | 2010-12-31 | $1,325,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,325,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,055,003 |
| Value of total assets at end of year | 2010-12-31 | $20,158,515 |
| Value of total assets at beginning of year | 2010-12-31 | $18,430,820 |
| Total interest from all sources | 2010-12-31 | $194,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,360 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $291,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,727,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,158,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,430,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,450,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,219,892 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $502,884 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $303,571 |
| Interest earned on other investments | 2010-12-31 | $194,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,205,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,907,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,743,577 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $49,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $754,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,325,288 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2010-12-31 | 061415579 |
| 2009 : NEW CANAAN COUNTRY SCHOOL DC RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
