Logo

THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameTHE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE RIVERS SCHOOL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:THE RIVERS SCHOOL CORPORATION
Employer identification number (EIN):042104457
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JONATHAN D. WASSERMAN
0012016-01-01JONATHAN D. WASSERMAN
0012015-01-01JONATHAN D. WASSERMAN
0012014-01-01JONATHAN D. WASSERMAN
0012013-01-01BRUCE T. AMSBARY
0012012-01-01BRUCE T. AMSBARY
0012011-01-01BRUCE T. AMSBARY
0012010-01-01BRUCE T. AMSBARY
0012009-01-01BRUCE T. AMSBARY BRUCE T. AMSBARY2010-10-15

Plan Statistics for THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01398
Total number of active participants reported on line 7a of the Form 55002023-01-01200
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01215
Total of all active and inactive participants2023-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01415
Number of participants with account balances2023-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01536
Total number of active participants reported on line 7a of the Form 55002022-01-01184
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01214
Total of all active and inactive participants2022-01-01398
Total participants2022-01-01398
Number of participants with account balances2022-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01515
Total number of active participants reported on line 7a of the Form 55002021-01-01325
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01211
Total of all active and inactive participants2021-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01536
Number of participants with account balances2021-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01459
Total number of active participants reported on line 7a of the Form 55002020-01-01309
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01206
Total of all active and inactive participants2020-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01515
Number of participants with account balances2020-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01463
Total number of active participants reported on line 7a of the Form 55002019-01-01262
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01197
Total of all active and inactive participants2019-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01459
Number of participants with account balances2019-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01478
Total number of active participants reported on line 7a of the Form 55002018-01-01269
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01194
Total of all active and inactive participants2018-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01463
Number of participants with account balances2018-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01483
Total number of active participants reported on line 7a of the Form 55002017-01-01281
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01197
Total of all active and inactive participants2017-01-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01478
Number of participants with account balances2017-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01464
Total number of active participants reported on line 7a of the Form 55002016-01-01285
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01198
Total of all active and inactive participants2016-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01483
Number of participants with account balances2016-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01463
Total number of active participants reported on line 7a of the Form 55002015-01-01273
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01191
Total of all active and inactive participants2015-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01464
Number of participants with account balances2015-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01452
Total number of active participants reported on line 7a of the Form 55002014-01-01284
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01178
Total of all active and inactive participants2014-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01463
Number of participants with account balances2014-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01456
Total number of active participants reported on line 7a of the Form 55002013-01-01276
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01175
Total of all active and inactive participants2013-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01452
Number of participants with account balances2013-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01299
Total number of active participants reported on line 7a of the Form 55002012-01-01158
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01174
Total of all active and inactive participants2012-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01333
Number of participants with account balances2012-01-01329
2011: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01289
Total number of active participants reported on line 7a of the Form 55002011-01-01148
Number of other retired or separated participants entitled to future benefits2011-01-01151
Total of all active and inactive participants2011-01-01299
Total participants2011-01-01299
Number of participants with account balances2011-01-01294
2010: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01265
Total number of active participants reported on line 7a of the Form 55002010-01-01116
Number of retired or separated participants receiving benefits2010-01-0117
Number of other retired or separated participants entitled to future benefits2010-01-01123
Total of all active and inactive participants2010-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01258
Number of participants with account balances2010-01-01257
2009: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01119
Total number of active participants reported on line 7a of the Form 55002009-01-01113
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-01147
Total of all active and inactive participants2009-01-01265
Total participants2009-01-01265
Number of participants with account balances2009-01-01265

Financial Data on THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$10,289,964
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,998,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,969,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,572,011
Value of total assets at end of year2023-12-31$58,587,877
Value of total assets at beginning of year2023-12-31$52,296,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$29,070
Total interest from all sources2023-12-31$547,218
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$601,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$601,906
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,345,470
Participant contributions at end of year2023-12-31$64,947
Participant contributions at beginning of year2023-12-31$33,416
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,053
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$32,383
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,974
Other income not declared elsewhere2023-12-31$54,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,291,193
Value of net assets at end of year (total assets less liabilities)2023-12-31$58,587,877
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$52,296,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$44,164,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$38,410,604
Value of interest in pooled separate accounts at end of year2023-12-31$1,616,917
Value of interest in pooled separate accounts at beginning of year2023-12-31$2,116,360
Interest on participant loans2023-12-31$2,826
Interest earned on other investments2023-12-31$544,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$12,632,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$11,607,429
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$83,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,771,771
Net investment gain/loss from pooled separate accounts2023-12-31$-257,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,224,567
Employer contributions (assets) at end of year2023-12-31$108,015
Employer contributions (assets) at beginning of year2023-12-31$96,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,886,179
Contract administrator fees2023-12-31$29,070
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MILLER WACHMAN LLP
Accountancy firm EIN2023-12-31042211907
2022 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-5,240,681
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,636,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,597,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,404,306
Value of total assets at end of year2022-12-31$52,296,684
Value of total assets at beginning of year2022-12-31$59,173,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$38,803
Total interest from all sources2022-12-31$440,396
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$570,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$570,032
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,218,121
Participant contributions at end of year2022-12-31$33,416
Participant contributions at beginning of year2022-12-31$42,466
Assets. Other investments not covered elsewhere at end of year2022-12-31$32,383
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$12,743
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,009
Other income not declared elsewhere2022-12-31$57,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,876,774
Value of net assets at end of year (total assets less liabilities)2022-12-31$52,296,684
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$59,173,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,410,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$46,025,596
Value of interest in pooled separate accounts at end of year2022-12-31$2,116,360
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,986,851
Interest on participant loans2022-12-31$1,630
Interest earned on other investments2022-12-31$438,766
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$11,607,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$11,011,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,877,112
Net investment gain/loss from pooled separate accounts2022-12-31$164,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,179,176
Employer contributions (assets) at end of year2022-12-31$96,492
Employer contributions (assets) at beginning of year2022-12-31$94,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,597,290
Contract administrator fees2022-12-31$38,803
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER WACHMAN LLP
Accountancy firm EIN2022-12-31042211907
2021 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$4,540
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$9,481,773
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,583,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,515,529
Expenses. Certain deemed distributions of participant loans2021-12-31$5,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,363,396
Value of total assets at end of year2021-12-31$59,173,458
Value of total assets at beginning of year2021-12-31$51,271,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,621
Total interest from all sources2021-12-31$364,894
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$712,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$712,439
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,136,482
Participant contributions at end of year2021-12-31$42,466
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$12,743
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,000
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$92,895
Other income not declared elsewhere2021-12-31$40,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,897,909
Value of net assets at end of year (total assets less liabilities)2021-12-31$59,173,458
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,271,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$46,025,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,944,343
Value of interest in pooled separate accounts at end of year2021-12-31$1,986,851
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,597,155
Interest on participant loans2021-12-31$716
Interest earned on other investments2021-12-31$364,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$11,011,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$10,636,852
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$58,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,706,965
Net investment gain/loss from pooled separate accounts2021-12-31$293,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,134,019
Employer contributions (assets) at end of year2021-12-31$94,193
Employer contributions (assets) at beginning of year2021-12-31$91,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,456,869
Contract administrator fees2021-12-31$62,621
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER WACHMAN LLP
Accountancy firm EIN2021-12-31042211907
2020 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$8,200,238
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,167,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,139,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,099,964
Value of total assets at end of year2020-12-31$51,271,009
Value of total assets at beginning of year2020-12-31$46,238,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,662
Total interest from all sources2020-12-31$398,234
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$369,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$369,068
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$983,030
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,000
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$42,263
Other income not declared elsewhere2020-12-31$34,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,032,883
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,271,009
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$46,238,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,944,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,224,203
Value of interest in pooled separate accounts at end of year2020-12-31$1,597,155
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,714,713
Interest earned on other investments2020-12-31$398,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$10,636,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$10,214,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,313,953
Net investment gain/loss from pooled separate accounts2020-12-31$-15,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,074,671
Employer contributions (assets) at end of year2020-12-31$91,659
Employer contributions (assets) at beginning of year2020-12-31$84,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,139,693
Contract administrator fees2020-12-31$27,662
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MILLER WACHMAN LLP
Accountancy firm EIN2020-12-31042211907
2019 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$9,580,016
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,145,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,125,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,314,586
Value of total assets at end of year2019-12-31$46,238,126
Value of total assets at beginning of year2019-12-31$39,803,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,284
Total interest from all sources2019-12-31$405,359
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$315,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$315,499
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$1,008,435
Amount contributed by the employer to the plan for this plan year2019-12-31$1,008,435
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$947,417
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$358,734
Other income not declared elsewhere2019-12-31$13,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,434,968
Value of net assets at end of year (total assets less liabilities)2019-12-31$46,238,126
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,803,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,224,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,508,512
Value of interest in pooled separate accounts at end of year2019-12-31$1,714,713
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,616,119
Interest earned on other investments2019-12-31$405,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,214,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$10,596,202
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$352,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,441,719
Net investment gain/loss from pooled separate accounts2019-12-31$88,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,008,435
Employer contributions (assets) at end of year2019-12-31$84,990
Employer contributions (assets) at beginning of year2019-12-31$82,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,773,246
Contract administrator fees2019-12-31$19,284
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MILLER WACHMAN LLP
Accountancy firm EIN2019-12-31042211907
2018 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$525,199
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,982,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,959,016
Expenses. Certain deemed distributions of participant loans2018-12-31$7,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,151,129
Value of total assets at end of year2018-12-31$39,803,158
Value of total assets at beginning of year2018-12-31$41,260,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,229
Total interest from all sources2018-12-31$411,492
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$319,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$319,394
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$991,668
Amount contributed by the employer to the plan for this plan year2018-12-31$991,668
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$920,576
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$7,693
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$238,885
Other income not declared elsewhere2018-12-31$16,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,456,928
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,803,158
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,260,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,508,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,551,538
Value of interest in pooled separate accounts at end of year2018-12-31$1,616,119
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,331,389
Interest on participant loans2018-12-31$189
Interest earned on other investments2018-12-31$411,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$10,596,202
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$10,284,829
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$544,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,444,233
Net investment gain/loss from pooled separate accounts2018-12-31$71,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$991,668
Employer contributions (assets) at end of year2018-12-31$82,325
Employer contributions (assets) at beginning of year2018-12-31$84,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,414,121
Contract administrator fees2018-12-31$15,229
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MILLER WACHMAN LLP
Accountancy firm EIN2018-12-31042211907
2017 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$7,501,131
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,491,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,471,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,145,437
Value of total assets at end of year2017-12-31$41,260,086
Value of total assets at beginning of year2017-12-31$35,249,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,794
Total interest from all sources2017-12-31$373,900
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$249,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$249,551
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$906,494
Amount contributed by the employer to the plan for this plan year2017-12-31$906,494
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$901,140
Participant contributions at end of year2017-12-31$7,693
Participant contributions at beginning of year2017-12-31$7,380
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$337,803
Other income not declared elsewhere2017-12-31$18,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,010,118
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,260,086
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,249,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,551,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,225,313
Value of interest in pooled separate accounts at end of year2017-12-31$1,331,389
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,074,970
Interest on participant loans2017-12-31$312
Interest earned on other investments2017-12-31$373,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$10,284,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$9,864,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,662,613
Net investment gain/loss from pooled separate accounts2017-12-31$51,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$906,494
Employer contributions (assets) at end of year2017-12-31$84,637
Employer contributions (assets) at beginning of year2017-12-31$77,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,471,219
Contract administrator fees2017-12-31$19,794
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER WACHMAN LLP
Accountancy firm EIN2017-12-31042211907
2016 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$11,419
Total income from all sources (including contributions)2016-12-31$4,481,211
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,466,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,454,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,346,781
Value of total assets at end of year2016-12-31$35,249,968
Value of total assets at beginning of year2016-12-31$32,247,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,986
Total interest from all sources2016-12-31$374,951
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$146,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$146,823
Administrative expenses professional fees incurred2016-12-31$11,986
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$846,607
Amount contributed by the employer to the plan for this plan year2016-12-31$846,607
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$925,668
Participant contributions at end of year2016-12-31$7,380
Participant contributions at beginning of year2016-12-31$6,994
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$574,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$11,419
Other income not declared elsewhere2016-12-31$10,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,014,371
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,249,968
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,235,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,225,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,568,829
Value of interest in pooled separate accounts at end of year2016-12-31$1,074,970
Value of interest in pooled separate accounts at beginning of year2016-12-31$995,718
Interest on participant loans2016-12-31$386
Interest earned on other investments2016-12-31$374,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$9,864,830
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,599,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,550,617
Net investment gain/loss from pooled separate accounts2016-12-31$51,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$846,607
Employer contributions (assets) at end of year2016-12-31$77,475
Employer contributions (assets) at beginning of year2016-12-31$75,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,454,854
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER WACHMAN LLP
Accountancy firm EIN2016-12-31042211907
2015 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,475
Total income from all sources (including contributions)2015-12-31$2,311,616
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,519,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,519,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,923,562
Value of total assets at end of year2015-12-31$32,247,016
Value of total assets at beginning of year2015-12-31$31,453,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$133
Total interest from all sources2015-12-31$339,790
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$115,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$115,915
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$834,764
Amount contributed by the employer to the plan for this plan year2015-12-31$834,764
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$767,166
Participant contributions at end of year2015-12-31$6,994
Participant contributions at beginning of year2015-12-31$8,626
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$2,260
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$321,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$11,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$791,840
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,235,597
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,443,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,568,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,991,211
Value of interest in pooled separate accounts at end of year2015-12-31$995,718
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,415,476
Interest on participant loans2015-12-31$298
Interest earned on other investments2015-12-31$339,492
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,599,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$7,946,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-135,087
Net investment gain/loss from pooled separate accounts2015-12-31$67,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$834,764
Employer contributions (assets) at end of year2015-12-31$75,533
Employer contributions (assets) at beginning of year2015-12-31$65,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,519,643
Contract administrator fees2015-12-31$133
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER WACHMAN LLP
Accountancy firm EIN2015-12-31042211907
2014 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,389
Total income from all sources (including contributions)2014-12-31$3,569,287
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$960,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$960,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,709,408
Value of total assets at end of year2014-12-31$31,453,232
Value of total assets at beginning of year2014-12-31$28,841,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38
Total interest from all sources2014-12-31$311,695
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$171,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$171,281
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$985,522
Amount contributed by the employer to the plan for this plan year2014-12-31$985,522
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$707,542
Participant contributions at end of year2014-12-31$8,626
Participant contributions at beginning of year2014-12-31$4,693
Participant contributions at end of year2014-12-31$2,260
Participant contributions at beginning of year2014-12-31$1,510
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$138,821
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,389
Administrative expenses (other) incurred2014-12-31$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,608,317
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,443,757
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,835,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,991,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,685,272
Value of interest in pooled separate accounts at end of year2014-12-31$5,415,476
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,726,719
Interest on participant loans2014-12-31$250
Interest earned on other investments2014-12-31$311,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$7,946,130
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$7,421,333
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$114,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,232,365
Net investment gain/loss from pooled separate accounts2014-12-31$144,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$863,045
Employer contributions (assets) at end of year2014-12-31$65,105
Employer contributions (assets) at beginning of year2014-12-31$2,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$846,671
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER WACHMAN LLP
Accountancy firm EIN2014-12-31042211907
2013 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,389
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$5,784,661
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,000,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,000,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,519,171
Value of total assets at end of year2013-12-31$28,841,829
Value of total assets at beginning of year2013-12-31$24,050,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13
Total interest from all sources2013-12-31$293,101
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$769,618
Amount contributed by the employer to the plan for this plan year2013-12-31$769,618
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$683,768
Participant contributions at end of year2013-12-31$4,693
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$1,510
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$63,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,784,600
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,835,440
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,050,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,685,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,995,930
Value of interest in pooled separate accounts at end of year2013-12-31$4,726,719
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,652,166
Interest on participant loans2013-12-31$69
Interest earned on other investments2013-12-31$293,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,421,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$7,402,744
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$92,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,268,610
Net investment gain/loss from pooled separate accounts2013-12-31$703,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$771,920
Employer contributions (assets) at end of year2013-12-31$2,302
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$907,422
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER WACHMAN LLP
Accountancy firm EIN2013-12-31042211907
2012 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$6,700,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,861,385
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$987,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$987,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,445,665
Value of total assets at end of year2012-12-31$24,050,840
Value of total assets at beginning of year2012-12-31$14,476,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38
Total interest from all sources2012-12-31$129,957
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$722,025
Amount contributed by the employer to the plan for this plan year2012-12-31$722,025
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$683,815
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$39,825
Administrative expenses (other) incurred2012-12-31$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,873,430
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,050,840
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,476,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,995,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,736,829
Value of interest in pooled separate accounts at end of year2012-12-31$3,652,166
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,288,774
Income. Interest from loans (other than to participants)2012-12-31$20
Interest earned on other investments2012-12-31$129,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$7,402,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,447,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,905,468
Net investment gain/loss from pooled separate accounts2012-12-31$380,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$722,025
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$3,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$987,917
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MILLER WACHMAN LLP
Accountancy firm EIN2012-12-31042211907
2011 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$641,324
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$448,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$448,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$684,596
Value of total assets at end of year2011-12-31$14,476,783
Value of total assets at beginning of year2011-12-31$14,283,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$216,327
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$16,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$16,781
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$684,596
Amount contributed by the employer to the plan for this plan year2011-12-31$684,596
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$192,816
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,476,783
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,283,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,736,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,874,247
Value of interest in pooled separate accounts at end of year2011-12-31$1,288,774
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,138,865
Interest earned on other investments2011-12-31$216,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$5,447,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$5,265,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-259,216
Net investment gain/loss from pooled separate accounts2011-12-31$-17,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$684,596
Employer contributions (assets) at end of year2011-12-31$3,626
Employer contributions (assets) at beginning of year2011-12-31$5,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$448,508
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MILLER WACHMAN LLP
Accountancy firm EIN2011-12-31042211907
2010 : THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$2,026,128
Total of all expenses incurred2010-12-31$579,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$579,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$701,561
Value of total assets at end of year2010-12-31$14,283,967
Value of total assets at beginning of year2010-12-31$12,837,364
Total interest from all sources2010-12-31$198,608
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$13,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$13,396
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$16,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,446,603
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,283,967
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,837,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,874,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,887,303
Value of interest in pooled separate accounts at end of year2010-12-31$1,138,865
Value of interest in pooled separate accounts at beginning of year2010-12-31$822,617
Interest earned on other investments2010-12-31$198,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$5,265,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$5,127,444
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$51,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$989,010
Net investment gain/loss from pooled separate accounts2010-12-31$123,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$684,570
Employer contributions (assets) at end of year2010-12-31$5,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$528,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MILLER WACHMAN LLP
Accountancy firm EIN2010-12-31042211907

Form 5500 Responses for THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

2023: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: THE RIVERS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500861
Policy instance 1
Insurance contract or identification number500861
Number of Individuals Covered274
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500861
Policy instance 1
Insurance contract or identification number500861
Number of Individuals Covered282
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500861
Policy instance 1
Insurance contract or identification number500861
Number of Individuals Covered285
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500861
Policy instance 1
Insurance contract or identification number500861
Number of Individuals Covered287
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500861
Policy instance 1
Insurance contract or identification number500861
Number of Individuals Covered293
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500861
Policy instance 1
Insurance contract or identification number500861
Number of Individuals Covered300
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500861
Policy instance 1
Insurance contract or identification number500861
Number of Individuals Covered318
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1