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NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameNEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

NEW ROAD SCHOOLS OF NEW JERSEY INC. has sponsored the creation of one or more 401k plans.

Company Name:NEW ROAD SCHOOLS OF NEW JERSEY INC.
Employer identification number (EIN):223449747
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01
0022015-07-01PAULETTE HONEYGHAN
0022014-07-01MATTHEW N. BIFULCO
0022013-07-01MATTHEW N. BIFULCO
0022012-07-01MATTHEW N. BIFULCO
0022011-07-01MATTHEW N. BIFULCO
0022010-07-01MATTHEW N. BIFULCO
0022009-07-01MATTHEW N. BIFULCO

Plan Statistics for NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01172
Total number of active participants reported on line 7a of the Form 55002021-07-01105
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0165
Total of all active and inactive participants2021-07-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01170
Number of participants with account balances2021-07-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-017
2020: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01174
Total number of active participants reported on line 7a of the Form 55002020-07-01118
Number of retired or separated participants receiving benefits2020-07-0124
Number of other retired or separated participants entitled to future benefits2020-07-0125
Total of all active and inactive participants2020-07-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01167
Number of participants with account balances2020-07-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-015
2019: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01162
Total number of active participants reported on line 7a of the Form 55002019-07-01117
Number of retired or separated participants receiving benefits2019-07-0126
Number of other retired or separated participants entitled to future benefits2019-07-0116
Total of all active and inactive participants2019-07-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01159
Number of participants with account balances2019-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-017
2018: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01164
Total number of active participants reported on line 7a of the Form 55002018-07-01124
Number of retired or separated participants receiving benefits2018-07-0123
Number of other retired or separated participants entitled to future benefits2018-07-0110
Total of all active and inactive participants2018-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01157
Number of participants with account balances2018-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-015
2017: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01162
Total number of active participants reported on line 7a of the Form 55002017-07-01128
Number of retired or separated participants receiving benefits2017-07-0130
Number of other retired or separated participants entitled to future benefits2017-07-015
Total of all active and inactive participants2017-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01163
Number of participants with account balances2017-07-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-015
2016: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01167
Total number of active participants reported on line 7a of the Form 55002016-07-01124
Number of retired or separated participants receiving benefits2016-07-0122
Number of other retired or separated participants entitled to future benefits2016-07-0111
Total of all active and inactive participants2016-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01157
Number of participants with account balances2016-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01160
Total number of active participants reported on line 7a of the Form 55002015-07-01128
Number of retired or separated participants receiving benefits2015-07-0120
Number of other retired or separated participants entitled to future benefits2015-07-0113
Total of all active and inactive participants2015-07-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01161
Number of participants with account balances2015-07-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-012
2014: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01165
Total number of active participants reported on line 7a of the Form 55002014-07-01130
Number of retired or separated participants receiving benefits2014-07-0117
Number of other retired or separated participants entitled to future benefits2014-07-018
Total of all active and inactive participants2014-07-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01155
Number of participants with account balances2014-07-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-014
2013: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01176
Total number of active participants reported on line 7a of the Form 55002013-07-01139
Number of retired or separated participants receiving benefits2013-07-0113
Number of other retired or separated participants entitled to future benefits2013-07-0111
Total of all active and inactive participants2013-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01163
Number of participants with account balances2013-07-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-016
2012: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01192
Total number of active participants reported on line 7a of the Form 55002012-07-01144
Number of retired or separated participants receiving benefits2012-07-0120
Number of other retired or separated participants entitled to future benefits2012-07-019
Total of all active and inactive participants2012-07-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01173
Number of participants with account balances2012-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-015
2011: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01195
Total number of active participants reported on line 7a of the Form 55002011-07-01147
Number of retired or separated participants receiving benefits2011-07-0127
Number of other retired or separated participants entitled to future benefits2011-07-0112
Total of all active and inactive participants2011-07-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-01188
Number of participants with account balances2011-07-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-016
2010: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01204
Total number of active participants reported on line 7a of the Form 55002010-07-01155
Number of retired or separated participants receiving benefits2010-07-0126
Number of other retired or separated participants entitled to future benefits2010-07-019
Total of all active and inactive participants2010-07-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-012
Total participants2010-07-01192
Number of participants with account balances2010-07-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-015
2009: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01212
Total number of active participants reported on line 7a of the Form 55002009-07-01168
Number of retired or separated participants receiving benefits2009-07-0118
Number of other retired or separated participants entitled to future benefits2009-07-0114
Total of all active and inactive participants2009-07-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01202
Number of participants with account balances2009-07-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0117

Financial Data on NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$345,913
Total unrealized appreciation/depreciation of assets2022-06-30$345,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$1,316,181
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$984,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$984,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$960,000
Value of total assets at end of year2022-06-30$9,877,433
Value of total assets at beginning of year2022-06-30$9,546,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$90
Total interest from all sources2022-06-30$10,268
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Administrative expenses (other) incurred2022-06-30$90
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$331,399
Value of net assets at end of year (total assets less liabilities)2022-06-30$9,877,433
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$9,546,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$2,250,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$2,265,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$2,265,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$10,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$7,626,838
Assets. Invements in employer securities at beginning of year2022-06-30$7,280,925
Contributions received in cash from employer2022-06-30$960,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$984,692
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30NISIVOCCIA, LLP
Accountancy firm EIN2022-06-30222892865
2021 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$466,802
Total unrealized appreciation/depreciation of assets2021-06-30$466,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$20,737
Total income from all sources (including contributions)2021-06-30$1,440,613
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$826,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$826,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$960,000
Value of total assets at end of year2021-06-30$9,546,034
Value of total assets at beginning of year2021-06-30$8,952,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$120
Total interest from all sources2021-06-30$13,811
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Administrative expenses (other) incurred2021-06-30$120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$614,321
Value of net assets at end of year (total assets less liabilities)2021-06-30$9,546,034
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$8,931,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$2,265,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$2,138,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$2,138,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$13,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$7,280,925
Assets. Invements in employer securities at beginning of year2021-06-30$6,814,122
Contributions received in cash from employer2021-06-30$960,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$826,172
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$20,737
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30ANDERSON & COMPANY, PC
Accountancy firm EIN2021-06-30222892865
2020 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-93,360
Total unrealized appreciation/depreciation of assets2020-06-30$-93,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$20,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$902,970
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$764,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$764,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$960,000
Value of total assets at end of year2020-06-30$8,952,450
Value of total assets at beginning of year2020-06-30$8,793,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$150
Total interest from all sources2020-06-30$36,330
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Administrative expenses (other) incurred2020-06-30$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$138,157
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,931,713
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$8,793,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$2,138,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,886,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,886,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$36,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$6,814,122
Assets. Invements in employer securities at beginning of year2020-06-30$6,907,483
Contributions received in cash from employer2020-06-30$960,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$764,663
Liabilities. Value of benefit claims payable at end of year2020-06-30$20,737
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30ANDERSON & COMPANY, PC
Accountancy firm EIN2020-06-30222892865
2019 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$373,442
Total unrealized appreciation/depreciation of assets2019-06-30$373,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$390
Total income from all sources (including contributions)2019-06-30$1,373,275
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,312,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,311,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$960,000
Value of total assets at end of year2019-06-30$8,793,556
Value of total assets at beginning of year2019-06-30$8,733,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$650
Total interest from all sources2019-06-30$39,833
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$60,768
Value of net assets at end of year (total assets less liabilities)2019-06-30$8,793,556
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$8,732,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,886,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$2,199,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$2,199,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$39,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$6,907,483
Assets. Invements in employer securities at beginning of year2019-06-30$6,534,040
Contributions received in cash from employer2019-06-30$960,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,311,857
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$390
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30ANDERSON & COMPANY, PC
Accountancy firm EIN2019-06-30222892865
2018 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$354,291
Total unrealized appreciation/depreciation of assets2018-06-30$354,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,219,321
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$573,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$572,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$850,000
Value of total assets at end of year2018-06-30$8,733,178
Value of total assets at beginning of year2018-06-30$8,086,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$210
Total interest from all sources2018-06-30$15,030
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$1,211
Administrative expenses (other) incurred2018-06-30$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$646,119
Value of net assets at end of year (total assets less liabilities)2018-06-30$8,732,788
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$8,086,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$2,199,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,905,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$1,905,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$15,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$6,534,040
Assets. Invements in employer securities at beginning of year2018-06-30$6,179,750
Contributions received in cash from employer2018-06-30$850,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$572,992
Liabilities. Value of benefit claims payable at end of year2018-06-30$390
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CULLARI CARRICO LLC
Accountancy firm EIN2018-06-30270623664
2017 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$75,407
Total unrealized appreciation/depreciation of assets2017-06-30$75,407
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$884
Total income from all sources (including contributions)2017-06-30$883,598
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$502,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$502,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$800,000
Value of total assets at end of year2017-06-30$8,086,669
Value of total assets at beginning of year2017-06-30$7,706,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$8,191
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$1,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$381,448
Value of net assets at end of year (total assets less liabilities)2017-06-30$8,086,669
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,705,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,905,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,601,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,601,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$8,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$6,179,750
Assets. Invements in employer securities at beginning of year2017-06-30$6,104,343
Contributions received in cash from employer2017-06-30$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$502,150
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$884
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CULLARI CARRICO LLC
Accountancy firm EIN2017-06-30270623664
2016 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$37,104
Total unrealized appreciation/depreciation of assets2016-06-30$37,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$838,502
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$418,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$418,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$800,000
Value of total assets at end of year2016-06-30$7,706,105
Value of total assets at beginning of year2016-06-30$7,284,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$1,398
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$420,428
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,705,221
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,284,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,601,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,217,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,217,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$1,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$6,104,343
Assets. Invements in employer securities at beginning of year2016-06-30$6,067,238
Contributions received in cash from employer2016-06-30$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$418,074
Liabilities. Value of benefit claims payable at end of year2016-06-30$884
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30CULLARI CARRICO LLC
Accountancy firm EIN2016-06-30270623664
2015 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$227,416
Total unrealized appreciation/depreciation of assets2015-06-30$227,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$927,517
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$480,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$480,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$700,000
Value of total assets at end of year2015-06-30$7,284,793
Value of total assets at beginning of year2015-06-30$6,837,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$25
Total interest from all sources2015-06-30$101
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$447,216
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,284,793
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,837,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,217,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$997,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$997,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$6,067,238
Assets. Invements in employer securities at beginning of year2015-06-30$5,839,821
Contributions received in cash from employer2015-06-30$700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$480,276
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CULLARI CARRICO LLC
Accountancy firm EIN2015-06-30270623664
2014 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$254,946
Total unrealized appreciation/depreciation of assets2014-06-30$254,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$755,063
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$885,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$885,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$500,000
Value of total assets at end of year2014-06-30$6,837,577
Value of total assets at beginning of year2014-06-30$6,967,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$117
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-130,317
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,837,577
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$6,967,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$997,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,158,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,158,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$5,839,821
Assets. Invements in employer securities at beginning of year2014-06-30$5,584,875
Contributions received in cash from employer2014-06-30$500,000
Employer contributions (assets) at beginning of year2014-06-30$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$885,380
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30ST. CLAIR CPAS, P.C.
Accountancy firm EIN2014-06-30232653765
2013 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$192,706
Total unrealized appreciation/depreciation of assets2013-06-30$192,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$617,842
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$380,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$380,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$425,000
Value of total assets at end of year2013-06-30$6,967,894
Value of total assets at beginning of year2013-06-30$6,730,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$136
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$237,076
Value of net assets at end of year (total assets less liabilities)2013-06-30$6,967,894
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$6,730,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,383,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,338,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,338,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$5,584,875
Assets. Invements in employer securities at beginning of year2013-06-30$5,392,169
Contributions received in cash from employer2013-06-30$425,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$380,766
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30ST. CLAIR CPAS, P.C.
Accountancy firm EIN2013-06-30232653765
2012 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-758,854
Total unrealized appreciation/depreciation of assets2012-06-30$-758,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$5,591
Total income from all sources (including contributions)2012-06-30$-333,712
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$390,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$390,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$425,000
Value of total assets at end of year2012-06-30$6,730,818
Value of total assets at beginning of year2012-06-30$7,461,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$142
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-724,700
Value of net assets at end of year (total assets less liabilities)2012-06-30$6,730,818
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$7,455,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,338,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$1,310,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$1,310,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$5,392,169
Assets. Invements in employer securities at beginning of year2012-06-30$6,151,023
Contributions received in cash from employer2012-06-30$425,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$390,988
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$5,591
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30ST. CLAIR CPAS, P. C.
Accountancy firm EIN2012-06-30232653765
2011 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$73,013
Total unrealized appreciation/depreciation of assets2011-06-30$73,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$5,591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$8,708
Total income from all sources (including contributions)2011-06-30$975,291
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$375,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$375,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$900,000
Value of total assets at end of year2011-06-30$7,461,109
Value of total assets at beginning of year2011-06-30$6,864,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$2,278
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$599,472
Value of net assets at end of year (total assets less liabilities)2011-06-30$7,455,518
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$6,856,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$1,310,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,786,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1,786,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$2,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$6,151,023
Assets. Invements in employer securities at beginning of year2011-06-30$5,078,000
Contributions received in cash from employer2011-06-30$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$375,819
Liabilities. Value of benefit claims payable at end of year2011-06-30$5,591
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$8,708
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30ST. CLAIR CPA SOLUTIONS
Accountancy firm EIN2011-06-30232653765
2010 : NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN

2021: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: NEW ROAD SCHOOLS OF NEW JERSEY, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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