RIDGEFIELD ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIDGEFIELD ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : RIDGEFIELD ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-10-31 | $13,642,231 |
| Total income from all sources (including contributions) | 2022-10-31 | $-1,932,993 |
| Total of all expenses incurred | 2022-10-31 | $388,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $382,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $575,058 |
| Value of total assets at end of year | 2022-10-31 | $0 |
| Value of total assets at beginning of year | 2022-10-31 | $15,963,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $6,601 |
| Total interest from all sources | 2022-10-31 | $63,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $3,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $3,154 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $409,901 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $17,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-2,321,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $15,963,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $13,114,256 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $768,181 |
| Interest on participant loans | 2022-10-31 | $1,010 |
| Interest earned on other investments | 2022-10-31 | $62,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $2,064,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,664,473 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $89,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $165,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $382,113 |
| Contract administrator fees | 2022-10-31 | $6,601 |
| 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 | 2022-10-31 | No |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | SEWARD AND MONDE |
| Accountancy firm EIN | 2022-10-31 | 060530830 |
| Total transfer of assets from this plan | 2022-01-01 | $13,642,231 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,932,993 |
| Total of all expenses incurred | 2022-01-01 | $388,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $382,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $575,058 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $15,963,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,601 |
| Total interest from all sources | 2022-01-01 | $63,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,154 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $409,901 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $17,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,321,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,963,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,114,256 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $768,181 |
| Interest on participant loans | 2022-01-01 | $1,010 |
| Interest earned on other investments | 2022-01-01 | $62,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,064,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,664,473 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $89,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $165,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $382,113 |
| Contract administrator fees | 2022-01-01 | $6,601 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SEWARD AND MONDE |
| Accountancy firm EIN | 2022-01-01 | 060530830 |
| 2021 : RIDGEFIELD ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,756,134 |
| Total of all expenses incurred | 2021-12-31 | $615,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $607,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $692,353 |
| Value of total assets at end of year | 2021-12-31 | $15,963,938 |
| Value of total assets at beginning of year | 2021-12-31 | $13,823,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,894 |
| Total interest from all sources | 2021-12-31 | $64,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,418 |
| 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 | $177,418 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $505,061 |
| Participant contributions at end of year | 2021-12-31 | $17,064 |
| Participant contributions at beginning of year | 2021-12-31 | $21,631 |
| 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 | $2,140,482 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,963,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,823,456 |
| 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 | $13,114,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,161,782 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $768,181 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $678,967 |
| Interest on participant loans | 2021-12-31 | $1,528 |
| Interest earned on other investments | 2021-12-31 | $62,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,064,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,961,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,705,466 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $116,678 |
| 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 | $187,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $607,758 |
| Contract administrator fees | 2021-12-31 | $7,894 |
| 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 | 2021-12-31 | No |
| 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 | SEWARD AND MONDE |
| Accountancy firm EIN | 2021-12-31 | 060530830 |
| 2020 : RIDGEFIELD ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,633,886 |
| Total of all expenses incurred | 2020-12-31 | $1,015,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,010,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $719,408 |
| Value of total assets at end of year | 2020-12-31 | $13,823,456 |
| Value of total assets at beginning of year | 2020-12-31 | $12,204,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,073 |
| Total interest from all sources | 2020-12-31 | $85,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,024 |
| 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 | $87,024 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $495,819 |
| Participant contributions at end of year | 2020-12-31 | $21,631 |
| Participant contributions at beginning of year | 2020-12-31 | $21,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,685 |
| 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 | $1,618,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,823,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,204,987 |
| 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 | $11,161,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,850,376 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $678,967 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $760,704 |
| Interest on participant loans | 2020-12-31 | $1,189 |
| Interest earned on other investments | 2020-12-31 | $84,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,961,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,572,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,748,452 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,739 |
| 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 | $184,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,010,344 |
| Contract administrator fees | 2020-12-31 | $5,073 |
| 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 | 2020-12-31 | No |
| 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 | SEWARD AND MONDE |
| Accountancy firm EIN | 2020-12-31 | 060530830 |
| 2019 : RIDGEFIELD ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,625,989 |
| Total of all expenses incurred | 2019-12-31 | $989,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $986,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $765,275 |
| Value of total assets at end of year | 2019-12-31 | $12,204,987 |
| Value of total assets at beginning of year | 2019-12-31 | $10,568,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,046 |
| Total interest from all sources | 2019-12-31 | $87,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,231 |
| 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 | $59,231 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $524,308 |
| Participant contributions at end of year | 2019-12-31 | $21,674 |
| Participant contributions at beginning of year | 2019-12-31 | $1,448 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $19,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,686 |
| 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 | $1,636,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,204,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,568,434 |
| 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 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 | $8,850,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,981,296 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $760,704 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $945,323 |
| Interest on participant loans | 2019-12-31 | $1,010 |
| Interest earned on other investments | 2019-12-31 | $86,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,572,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,612,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,669,327 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $44,675 |
| 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 |
| 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 | $188,281 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $986,390 |
| Contract administrator fees | 2019-12-31 | $3,046 |
| 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 | 2019-12-31 | No |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEWARD AND MONDE |
| Accountancy firm EIN | 2019-12-31 | 060530830 |
| 2018 : RIDGEFIELD ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $773,933 |
| Total of all expenses incurred | 2018-12-31 | $250,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $250,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,141,381 |
| Value of total assets at end of year | 2018-12-31 | $10,568,434 |
| Value of total assets at beginning of year | 2018-12-31 | $10,045,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20 |
| Total interest from all sources | 2018-12-31 | $82,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,081 |
| 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 | $24,081 |
| 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 | $501,757 |
| Participant contributions at end of year | 2018-12-31 | $1,448 |
| Participant contributions at end of year | 2018-12-31 | $19,838 |
| Participant contributions at beginning of year | 2018-12-31 | $9,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $451,587 |
| Other income not declared elsewhere | 2018-12-31 | $1,536 |
| 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 | $523,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,568,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,045,093 |
| 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 | $6,981,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,008,834 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $945,323 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $873,311 |
| Interest on participant loans | 2018-12-31 | $26 |
| Interest earned on other investments | 2018-12-31 | $82,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,612,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,149,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-519,161 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $43,297 |
| 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 | $188,037 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,767 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $250,572 |
| Contract administrator fees | 2018-12-31 | $20 |
| 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 | 2018-12-31 | No |
| 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 | SEWARD AND MONDE |
| Accountancy firm EIN | 2018-12-31 | 060530830 |
| 2017 : RIDGEFIELD ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $296,698 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,966,961 |
| Total of all expenses incurred | 2017-12-31 | $119,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $682,876 |
| Value of total assets at end of year | 2017-12-31 | $10,045,093 |
| Value of total assets at beginning of year | 2017-12-31 | $7,901,274 |
| Total interest from all sources | 2017-12-31 | $64,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $468,622 |
| Participant contributions at end of year | 2017-12-31 | $9,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,379 |
| 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 | $1,847,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,045,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,901,274 |
| 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 | $7,008,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,901,274 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $873,311 |
| Interest earned on other investments | 2017-12-31 | $64,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,149,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,181,998 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,141 |
| 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 | $180,875 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,840 |
| 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 | 2017-12-31 | No |
| 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 | SEWARD AND MONDE |
| Accountancy firm EIN | 2017-12-31 | 060530830 |
