401k Plan data: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING plan

NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 401k Plan overview

Plan Name	NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING
Plan identification number	003

NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

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. 401(K) SAVING

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-07-01 PAULETTE HONEYGHAN
003 2022-07-01
003 2022-07-01 PAULETTE HONEYGHAN
003 2021-07-01
003 2021-07-01 PAULETTE HONEYGHAN
003 2020-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 PAULETTE HONEYGHAN PAULETTE HONEYGHAN 2018-04-17
003 2016-07-01 PAULETTE HONEYGHAN 2018-04-16
003 2015-07-01 PAULETTE HONEYGHAN PAULETTE HONEYGHAN 2017-04-07
003 2014-07-01 MATTHEW BIFULCO MATTHEW BIFULCO 2016-04-12
003 2013-07-01 MATTHEW BIFULCO MATTHEW BIFULCO 2015-04-15
003 2012-07-01 MATTHEW BIFULCO MATTHEW BIFULCO 2014-03-31
003 2011-07-01 MATTHEW BIFULCO MATTHEW BIFULCO 2013-04-04
003 2009-07-01 MATTHEW N. BIFULCO MATTHEW N. BIFULCO 2011-04-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2023-07-01	PAULETTE HONEYGHAN
003	2022-07-01
003	2022-07-01	PAULETTE HONEYGHAN
003	2021-07-01
003	2021-07-01	PAULETTE HONEYGHAN
003	2020-07-01
003	2020-07-01
003	2019-07-01
003	2018-07-01
003	2017-07-01
003	2016-07-01	PAULETTE HONEYGHAN	PAULETTE HONEYGHAN	2018-04-17
003	2016-07-01		PAULETTE HONEYGHAN	2018-04-16
003	2015-07-01	PAULETTE HONEYGHAN	PAULETTE HONEYGHAN	2017-04-07
003	2014-07-01	MATTHEW BIFULCO	MATTHEW BIFULCO	2016-04-12
003	2013-07-01	MATTHEW BIFULCO	MATTHEW BIFULCO	2015-04-15
003	2012-07-01	MATTHEW BIFULCO	MATTHEW BIFULCO	2014-03-31
003	2011-07-01	MATTHEW BIFULCO	MATTHEW BIFULCO	2013-04-04
003	2009-07-01	MATTHEW N. BIFULCO	MATTHEW N. BIFULCO	2011-04-14

Plan Statistics for NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING

401k plan membership statisitcs for NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING

Measure Date Value
2022: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2022 401k membership
Total participants, beginning-of-year 2022-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 139
Number of retired or separated participants receiving benefits 2022-07-01 6
Number of other retired or separated participants entitled to future benefits 2022-07-01 30
Total of all active and inactive participants 2022-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 175
Number of participants with account balances 2022-07-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 12
2021: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2021 401k membership
Total participants, beginning-of-year 2021-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 125
Number of retired or separated participants receiving benefits 2021-07-01 5
Number of other retired or separated participants entitled to future benefits 2021-07-01 27
Total of all active and inactive participants 2021-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 157
Number of participants with account balances 2021-07-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2020 401k membership
Total participants, beginning-of-year 2020-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 96
Number of retired or separated participants receiving benefits 2020-07-01 4
Number of other retired or separated participants entitled to future benefits 2020-07-01 23
Total of all active and inactive participants 2020-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 123
Number of participants with account balances 2020-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 1
2019: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2019 401k membership
Total participants, beginning-of-year 2019-07-01 199
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 150
Number of retired or separated participants receiving benefits 2019-07-01 4
Number of other retired or separated participants entitled to future benefits 2019-07-01 18
Total of all active and inactive participants 2019-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 172
Number of participants with account balances 2019-07-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 3
2018: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2018 401k membership
Total participants, beginning-of-year 2018-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 141
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 15
Total of all active and inactive participants 2018-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 157
Number of participants with account balances 2018-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2017 401k membership
Total participants, beginning-of-year 2017-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 101
Number of retired or separated participants receiving benefits 2017-07-01 4
Number of other retired or separated participants entitled to future benefits 2017-07-01 12
Total of all active and inactive participants 2017-07-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 117
Number of participants with account balances 2017-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2016 401k membership
Total participants, beginning-of-year 2016-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 146
Number of retired or separated participants receiving benefits 2016-07-01 3
Number of other retired or separated participants entitled to future benefits 2016-07-01 14
Total of all active and inactive participants 2016-07-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 163
Number of participants with account balances 2016-07-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 1
2015: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2015 401k membership
Total participants, beginning-of-year 2015-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 135
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 11
Total of all active and inactive participants 2015-07-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 146
Number of participants with account balances 2015-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2014 401k membership
Total participants, beginning-of-year 2014-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 138
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 8
Total of all active and inactive participants 2014-07-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 146
Number of participants with account balances 2014-07-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2013 401k membership
Total participants, beginning-of-year 2013-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 138
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 10
Total of all active and inactive participants 2013-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 148
Number of participants with account balances 2013-07-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2012 401k membership
Total participants, beginning-of-year 2012-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 153
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 9
Total of all active and inactive participants 2012-07-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 162
Number of participants with account balances 2012-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2011 401k membership
Total participants, beginning-of-year 2011-07-01 160
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 148
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 11
Total of all active and inactive participants 2011-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 159
Number of participants with account balances 2011-07-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2009 401k membership
Total participants, beginning-of-year 2009-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 162
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 1
Total of all active and inactive participants 2009-07-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 163
Number of participants with account balances 2009-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2022 401k membership
Total participants, beginning-of-year	2022-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	139
Number of retired or separated participants receiving benefits	2022-07-01	6
Number of other retired or separated participants entitled to future benefits	2022-07-01	30
Total of all active and inactive participants	2022-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	175
Number of participants with account balances	2022-07-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	12
2021: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2021 401k membership
Total participants, beginning-of-year	2021-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	125
Number of retired or separated participants receiving benefits	2021-07-01	5
Number of other retired or separated participants entitled to future benefits	2021-07-01	27
Total of all active and inactive participants	2021-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	157
Number of participants with account balances	2021-07-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2020 401k membership
Total participants, beginning-of-year	2020-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	96
Number of retired or separated participants receiving benefits	2020-07-01	4
Number of other retired or separated participants entitled to future benefits	2020-07-01	23
Total of all active and inactive participants	2020-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	123
Number of participants with account balances	2020-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	1
2019: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2019 401k membership
Total participants, beginning-of-year	2019-07-01	199
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	150
Number of retired or separated participants receiving benefits	2019-07-01	4
Number of other retired or separated participants entitled to future benefits	2019-07-01	18
Total of all active and inactive participants	2019-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	172
Number of participants with account balances	2019-07-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	3
2018: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2018 401k membership
Total participants, beginning-of-year	2018-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	141
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	15
Total of all active and inactive participants	2018-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	157
Number of participants with account balances	2018-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2017 401k membership
Total participants, beginning-of-year	2017-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	101
Number of retired or separated participants receiving benefits	2017-07-01	4
Number of other retired or separated participants entitled to future benefits	2017-07-01	12
Total of all active and inactive participants	2017-07-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	117
Number of participants with account balances	2017-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2016 401k membership
Total participants, beginning-of-year	2016-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	146
Number of retired or separated participants receiving benefits	2016-07-01	3
Number of other retired or separated participants entitled to future benefits	2016-07-01	14
Total of all active and inactive participants	2016-07-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	163
Number of participants with account balances	2016-07-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	1
2015: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2015 401k membership
Total participants, beginning-of-year	2015-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	135
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	11
Total of all active and inactive participants	2015-07-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	146
Number of participants with account balances	2015-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2014 401k membership
Total participants, beginning-of-year	2014-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	138
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	8
Total of all active and inactive participants	2014-07-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	146
Number of participants with account balances	2014-07-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2013 401k membership
Total participants, beginning-of-year	2013-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	138
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	10
Total of all active and inactive participants	2013-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	148
Number of participants with account balances	2013-07-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2012 401k membership
Total participants, beginning-of-year	2012-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	153
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	9
Total of all active and inactive participants	2012-07-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	162
Number of participants with account balances	2012-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2011 401k membership
Total participants, beginning-of-year	2011-07-01	160
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	148
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	11
Total of all active and inactive participants	2011-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	159
Number of participants with account balances	2011-07-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2009 401k membership
Total participants, beginning-of-year	2009-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	162
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	1
Total of all active and inactive participants	2009-07-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	163
Number of participants with account balances	2009-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING

Measure	Date	Value
2023 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$0
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Expenses. Interest paid	2023-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,125,660
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$4,377,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$4,326,952
Expenses. Certain deemed distributions of participant loans	2023-06-30	$0
Value of total corrective distributions	2023-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$636,455
Value of total assets at end of year	2023-06-30	$13,267,751
Value of total assets at beginning of year	2023-06-30	$15,519,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$50,350
Total income from rents	2023-06-30	$0
Total interest from all sources	2023-06-30	$114,470
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$56,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$56,029
Assets. Real estate other than employer real property at end of year	2023-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-06-30	$0
Administrative expenses professional fees incurred	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-06-30	$0
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$391,730
Participant contributions at end of year	2023-06-30	$57,194
Participant contributions at beginning of year	2023-06-30	$89,902
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$47,137
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$149,196
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$0
Assets. Loans (other than to participants) at end of year	2023-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$0
Other income not declared elsewhere	2023-06-30	$47,138
Administrative expenses (other) incurred	2023-06-30	$0
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Income. Non cash contributions	2023-06-30	$0
Value of net income/loss	2023-06-30	$-2,251,642
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$13,267,751
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$15,519,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Assets. partnership/joint venture interests at end of year	2023-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-06-30	$0
Investment advisory and management fees	2023-06-30	$19,710
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$2,892,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$3,428,307
Value of interest in pooled separate accounts at end of year	2023-06-30	$6,968,123
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$7,536,149
Interest on participant loans	2023-06-30	$2,988
Income. Interest from loans (other than to participants)	2023-06-30	$0
Interest earned on other investments	2023-06-30	$111,482
Income. Interest from US Government securities	2023-06-30	$0
Income. Interest from corporate debt instruments	2023-06-30	$0
Value of interest in master investment trust accounts at end of year	2023-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-06-30	$0
Value of interest in common/collective trusts at end of year	2023-06-30	$0
Value of interest in common/collective trusts at beginning of year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$3,302,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$4,465,035
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$0
Asset value of US Government securities at end of year	2023-06-30	$0
Asset value of US Government securities at beginning of year	2023-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$305,798
Net investment gain/loss from pooled separate accounts	2023-06-30	$965,770
Net investment gain or loss from common/collective trusts	2023-06-30	$0
Net gain/loss from 103.12 investment entities	2023-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Assets. Invements in employer securities at end of year	2023-06-30	$0
Assets. Invements in employer securities at beginning of year	2023-06-30	$0
Assets. Value of employer real property at end of year	2023-06-30	$0
Assets. Value of employer real property at beginning of year	2023-06-30	$0
Contributions received in cash from employer	2023-06-30	$95,529
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$0
Income. Dividends from preferred stock	2023-06-30	$0
Income. Dividends from common stock	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$4,326,952
Asset. Corporate debt instrument preferred debt at end of year	2023-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-30	$0
Contract administrator fees	2023-06-30	$30,640
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-06-30	$0
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-06-30	$0
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	ANDERSON AND COMPANY PC
Accountancy firm EIN	2023-06-30	222892865
2022 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-07-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-07-01	$0
Total unrealized appreciation/depreciation of assets	2022-07-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total income from all sources (including contributions)	2022-07-01	$2,125,660
Total loss/gain on sale of assets	2022-07-01	$0
Total of all expenses incurred	2022-07-01	$4,377,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-01	$4,326,952
Expenses. Certain deemed distributions of participant loans	2022-07-01	$0
Value of total corrective distributions	2022-07-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-01	$636,455
Value of total assets at end of year	2022-07-01	$13,267,751
Value of total assets at beginning of year	2022-07-01	$15,519,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-01	$50,350
Total income from rents	2022-07-01	$0
Total interest from all sources	2022-07-01	$114,470
Total dividends received (eg from common stock, registered investment company shares)	2022-07-01	$56,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-01	$56,029
Assets. Real estate other than employer real property at end of year	2022-07-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-07-01	$0
Administrative expenses professional fees incurred	2022-07-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-07-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-07-01	$0
Was this plan covered by a fidelity bond	2022-07-01	Yes
Value of fidelity bond cover	2022-07-01	$500,000
If this is an individual account plan, was there a blackout period	2022-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-01	No
Contributions received from participants	2022-07-01	$391,730
Participant contributions at end of year	2022-07-01	$57,194
Participant contributions at beginning of year	2022-07-01	$89,902
Participant contributions at end of year	2022-07-01	$0
Participant contributions at beginning of year	2022-07-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-07-01	$47,137
Assets. Other investments not covered elsewhere at beginning of year	2022-07-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-07-01	$149,196
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-07-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-07-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-07-01	$0
Assets. Loans (other than to participants) at end of year	2022-07-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-07-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-07-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-07-01	$0
Other income not declared elsewhere	2022-07-01	$47,138
Administrative expenses (other) incurred	2022-07-01	$0
Total non interest bearing cash at end of year	2022-07-01	$0
Total non interest bearing cash at beginning of year	2022-07-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Income. Non cash contributions	2022-07-01	$0
Value of net income/loss	2022-07-01	$-2,251,642
Value of net assets at end of year (total assets less liabilities)	2022-07-01	$13,267,751
Value of net assets at beginning of year (total assets less liabilities)	2022-07-01	$15,519,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-01	No
Were any leases to which the plan was party in default or uncollectible	2022-07-01	No
Assets. partnership/joint venture interests at end of year	2022-07-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-07-01	$0
Investment advisory and management fees	2022-07-01	$19,710
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-01	$2,892,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-01	$3,428,307
Value of interest in pooled separate accounts at end of year	2022-07-01	$6,968,123
Value of interest in pooled separate accounts at beginning of year	2022-07-01	$7,536,149
Interest on participant loans	2022-07-01	$2,988
Income. Interest from loans (other than to participants)	2022-07-01	$0
Interest earned on other investments	2022-07-01	$111,482
Income. Interest from US Government securities	2022-07-01	$0
Income. Interest from corporate debt instruments	2022-07-01	$0
Value of interest in master investment trust accounts at end of year	2022-07-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-07-01	$0
Value of interest in common/collective trusts at end of year	2022-07-01	$0
Value of interest in common/collective trusts at beginning of year	2022-07-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-07-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-07-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-07-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-07-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-07-01	$3,302,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-07-01	$4,465,035
Expenses. Payments to insurance carriers foe the provision of benefits	2022-07-01	$0
Asset value of US Government securities at end of year	2022-07-01	$0
Asset value of US Government securities at beginning of year	2022-07-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-01	$305,798
Net investment gain/loss from pooled separate accounts	2022-07-01	$965,770
Net investment gain or loss from common/collective trusts	2022-07-01	$0
Net gain/loss from 103.12 investment entities	2022-07-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-01	No
Was there a failure to transmit to the plan any participant contributions	2022-07-01	No
Has the plan failed to provide any benefit when due under the plan	2022-07-01	No
Assets. Invements in employer securities at end of year	2022-07-01	$0
Assets. Invements in employer securities at beginning of year	2022-07-01	$0
Assets. Value of employer real property at end of year	2022-07-01	$0
Assets. Value of employer real property at beginning of year	2022-07-01	$0
Contributions received in cash from employer	2022-07-01	$95,529
Employer contributions (assets) at end of year	2022-07-01	$0
Employer contributions (assets) at beginning of year	2022-07-01	$0
Income. Dividends from preferred stock	2022-07-01	$0
Income. Dividends from common stock	2022-07-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-01	$4,326,952
Asset. Corporate debt instrument preferred debt at end of year	2022-07-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-07-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-07-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-07-01	$0
Contract administrator fees	2022-07-01	$30,640
Assets. Corporate common stocks other than exployer securities at end of year	2022-07-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-07-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-07-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-07-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-07-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-07-01	$0
Did the plan have assets held for investment	2022-07-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-01	No
Aggregate proceeds on sale of assets	2022-07-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-07-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-07-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-07-01	$0
Opinion of an independent qualified public accountant for this plan	2022-07-01	1
Accountancy firm name	2022-07-01	ANDERSON AND COMPANY PC
Accountancy firm EIN	2022-07-01	222892865
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
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	$-1,384,465
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$2,586,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,505,156
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$897,610
Value of total assets at end of year	2022-06-30	$15,519,393
Value of total assets at beginning of year	2022-06-30	$19,490,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$81,380
Total interest from all sources	2022-06-30	$108,164
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$70,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$70,735
Administrative expenses professional fees incurred	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$466,990
Participant contributions at end of year	2022-06-30	$89,902
Participant contributions at beginning of year	2022-06-30	$67,576
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$329,542
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-3,971,001
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$15,519,393
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$19,490,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$78,872
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$10,964,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$16,009,219
Value of interest in pooled separate accounts at end of year	2022-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$2,372
Interest earned on other investments	2022-06-30	$105,792
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$4,465,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$3,413,599
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-776,920
Net investment gain/loss from pooled separate accounts	2022-06-30	$-1,684,054
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$101,078
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,505,156
Contract administrator fees	2022-06-30	$2,508
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	ANDERSON AND COMPANY PC
Accountancy firm EIN	2022-06-30	222892865
2021 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
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	$0
Total income from all sources (including contributions)	2021-06-30	$5,291,681
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,716,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,635,452
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$874,334
Value of total assets at end of year	2021-06-30	$19,490,394
Value of total assets at beginning of year	2021-06-30	$15,915,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$80,893
Total interest from all sources	2021-06-30	$107,043
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$94,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$94,396
Administrative expenses professional fees incurred	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$490,871
Participant contributions at end of year	2021-06-30	$67,576
Participant contributions at beginning of year	2021-06-30	$53,689
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$285,967
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,575,336
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$19,490,394
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$15,915,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$79,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$16,009,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$12,401,731
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$0
Interest on participant loans	2021-06-30	$2,558
Interest earned on other investments	2021-06-30	$104,485
Value of interest in common/collective trusts at end of year	2021-06-30	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$3,413,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$3,459,638
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,108,214
Net investment gain/loss from pooled separate accounts	2021-06-30	$3,107,694
Net investment gain or loss from common/collective trusts	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$97,496
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,635,452
Contract administrator fees	2021-06-30	$1,293
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	ANDERSON AND COMPANY PC
Accountancy firm EIN	2021-06-30	222892865
2020 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
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	$2,264,231
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$679,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$613,297
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$939,894
Value of total assets at end of year	2020-06-30	$15,915,058
Value of total assets at beginning of year	2020-06-30	$14,330,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$66,688
Total interest from all sources	2020-06-30	$108,173
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$70,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$70,622
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$554,346
Participant contributions at end of year	2020-06-30	$53,689
Participant contributions at beginning of year	2020-06-30	$83,668
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$275,679
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,584,246
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$15,915,058
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$14,330,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$64,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$12,401,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,927,362
Value of interest in pooled separate accounts at end of year	2020-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$0
Interest on participant loans	2020-06-30	$3,879
Interest earned on other investments	2020-06-30	$104,294
Value of interest in common/collective trusts at end of year	2020-06-30	$0
Value of interest in common/collective trusts at beginning of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,459,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,319,782
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$419,960
Net investment gain/loss from pooled separate accounts	2020-06-30	$725,582
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$109,869
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$613,297
Contract administrator fees	2020-06-30	$1,671
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	ANDERSON AND COMPANY PC
Accountancy firm EIN	2020-06-30	222892865
2019 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
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	$0
Total income from all sources (including contributions)	2019-06-30	$2,337,230
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,191,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,163,593
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,545,754
Value of total assets at end of year	2019-06-30	$14,330,812
Value of total assets at beginning of year	2019-06-30	$13,185,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$28,252
Total interest from all sources	2019-06-30	$96,467
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$22,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$22,411
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$511,060
Participant contributions at end of year	2019-06-30	$83,668
Participant contributions at beginning of year	2019-06-30	$69,270
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$926,143
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,145,385
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$14,330,812
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$13,185,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$26,682
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,927,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$10,254,951
Value of interest in pooled separate accounts at end of year	2019-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$0
Interest on participant loans	2019-06-30	$2,603
Interest earned on other investments	2019-06-30	$93,864
Value of interest in common/collective trusts at end of year	2019-06-30	$0
Value of interest in common/collective trusts at beginning of year	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$3,319,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$2,861,206
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$160,180
Net investment gain/loss from pooled separate accounts	2019-06-30	$512,418
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$0
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$108,551
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,163,593
Contract administrator fees	2019-06-30	$1,570
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ANDERSON AND COMPANY PC
Accountancy firm EIN	2019-06-30	222892865
2018 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
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	$2,144,219
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,328,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,311,824
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$74
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$695,999
Value of total assets at end of year	2018-06-30	$13,185,427
Value of total assets at beginning of year	2018-06-30	$12,370,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$17,086
Total interest from all sources	2018-06-30	$97,917
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 year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	No
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$471,597
Participant contributions at end of year	2018-06-30	$69,270
Participant contributions at beginning of year	2018-06-30	$95,820
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$126,261
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$815,235
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$13,185,427
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$12,370,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$15,436
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$10,254,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,895,464
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$3,268
Interest earned on other investments	2018-06-30	$94,649
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$2,861,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$3,378,908
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$1,350,303
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$98,141
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,311,824
Contract administrator fees	2018-06-30	$1,650
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CULLARI CARRICO LLC
Accountancy firm EIN	2018-06-30	270623664
2017 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
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	$0
Total income from all sources (including contributions)	2017-06-30	$2,322,796
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$981,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$965,464
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$811,119
Value of total assets at end of year	2017-06-30	$12,370,192
Value of total assets at beginning of year	2017-06-30	$11,028,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$15,784
Total interest from all sources	2017-06-30	$91,027
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 year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$594,603
Participant contributions at end of year	2017-06-30	$95,820
Participant contributions at beginning of year	2017-06-30	$120,279
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$101,072
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,341,548
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$12,370,192
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$11,028,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$13,549
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,785,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,888,342
Value of interest in pooled separate accounts at end of year	2017-06-30	$109,958
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$87,835
Interest on participant loans	2017-06-30	$3,446
Interest earned on other investments	2017-06-30	$87,581
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$3,378,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,932,188
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$0
Net investment gain/loss from pooled separate accounts	2017-06-30	$1,420,650
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$0
Assets. Invements in employer securities at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$115,444
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$965,464
Contract administrator fees	2017-06-30	$2,220
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CULLARI CARRICO, LLC
Accountancy firm EIN	2017-06-30	270623664
2016 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
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	$1,108,282
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$471,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$445,126
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,098,829
Value of total assets at end of year	2016-06-30	$11,028,644
Value of total assets at beginning of year	2016-06-30	$10,392,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$26,528
Total interest from all sources	2016-06-30	$83,803
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 year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$595,335
Participant contributions at end of year	2016-06-30	$120,279
Participant contributions at beginning of year	2016-06-30	$169,797
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$385,293
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$636,628
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$11,028,644
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$10,392,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$25,558
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$7,976,177
Value of interest in pooled separate accounts at end of year	2016-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$7,766,111
Interest on participant loans	2016-06-30	$4,757
Interest earned on other investments	2016-06-30	$79,046
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,932,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,456,108
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$0
Net investment gain/loss from pooled separate accounts	2016-06-30	$-74,350
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Invements in employer securities at beginning of year	2016-06-30	$0
Contributions received in cash from employer	2016-06-30	$118,201
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$445,126
Contract administrator fees	2016-06-30	$970
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CULLARI CARRICO, LLC
Accountancy firm EIN	2016-06-30	270623664
2015 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
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	$1,502,566
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$564,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$538,429
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$17
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,023,536
Value of total assets at end of year	2015-06-30	$10,392,016
Value of total assets at beginning of year	2015-06-30	$9,454,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$26,421
Total interest from all sources	2015-06-30	$76,467
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 year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$0
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	No
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$592,191
Participant contributions at end of year	2015-06-30	$169,797
Participant contributions at beginning of year	2015-06-30	$196,056
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$306,172
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$937,699
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$10,392,016
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$9,454,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$24,935
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$0
Value of interest in pooled separate accounts at end of year	2015-06-30	$7,766,111
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$6,834,808
Interest on participant loans	2015-06-30	$6,043
Interest earned on other investments	2015-06-30	$70,424
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,456,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,423,453
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$402,563
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$125,173
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$538,429
Contract administrator fees	2015-06-30	$1,440
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CULLARI CARRICO, LLC
Accountancy firm EIN	2015-06-30	270623664
2014 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
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	$2,374,933
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$73,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$43,348
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$5,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,176,834
Value of total assets at end of year	2014-06-30	$9,454,317
Value of total assets at beginning of year	2014-06-30	$7,152,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$23,993
Total interest from all sources	2014-06-30	$66,676
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 year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$554,967
Participant contributions at end of year	2014-06-30	$196,056
Participant contributions at beginning of year	2014-06-30	$65,560
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$505,357
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,301,640
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$9,454,317
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,152,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$22,133
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$0
Value of interest in pooled separate accounts at end of year	2014-06-30	$6,834,808
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$5,171,590
Interest on participant loans	2014-06-30	$3,615
Interest earned on other investments	2014-06-30	$63,061
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,423,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,915,527
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$0
Net investment gain/loss from pooled separate accounts	2014-06-30	$1,131,423
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$116,510
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$43,348
Contract administrator fees	2014-06-30	$1,720
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	ST. CLAIR CPA
Accountancy firm EIN	2014-06-30	232653765
2013 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
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	$1,419,165
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$180,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$149,836
Expenses. Certain deemed distributions of participant loans	2013-06-30	$2,888
Value of total corrective distributions	2013-06-30	$7,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$656,250
Value of total assets at end of year	2013-06-30	$7,152,677
Value of total assets at beginning of year	2013-06-30	$5,914,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$20,386
Total interest from all sources	2013-06-30	$54,801
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 year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$539,402
Participant contributions at end of year	2013-06-30	$65,560
Participant contributions at beginning of year	2013-06-30	$77,694
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,238,430
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,152,677
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,914,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$18,816
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$0
Value of interest in pooled separate accounts at end of year	2013-06-30	$5,171,590
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$4,219,007
Interest on participant loans	2013-06-30	$2,598
Interest earned on other investments	2013-06-30	$52,203
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,915,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,617,546
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$708,114
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$0
Assets. Invements in employer securities at beginning of year	2013-06-30	$0
Contributions received in cash from employer	2013-06-30	$116,848
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$149,836
Contract administrator fees	2013-06-30	$1,570
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	ST. CLAIR CPA
Accountancy firm EIN	2013-06-30	232653765
2012 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
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	$0
Total income from all sources (including contributions)	2012-06-30	$698,165
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$552,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$531,804
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$2,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$613,121
Value of total assets at end of year	2012-06-30	$5,914,247
Value of total assets at beginning of year	2012-06-30	$5,768,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$18,448
Total interest from all sources	2012-06-30	$44,821
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 year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$487,485
Participant contributions at end of year	2012-06-30	$77,694
Participant contributions at beginning of year	2012-06-30	$73,490
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$15,614
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$145,780
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,914,247
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,768,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$17,108
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$0
Value of interest in pooled separate accounts at end of year	2012-06-30	$4,219,007
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$4,467,678
Interest on participant loans	2012-06-30	$2,339
Interest earned on other investments	2012-06-30	$42,482
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,617,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,227,299
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$40,223
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$110,022
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$531,804
Contract administrator fees	2012-06-30	$1,340
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	ST. CLAIR CPA
Accountancy firm EIN	2012-06-30	232653765
2011 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,471,780
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$123,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$103,297
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$3,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$623,191
Value of total assets at end of year	2011-06-30	$5,768,467
Value of total assets at beginning of year	2011-06-30	$4,420,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$17,301
Total interest from all sources	2011-06-30	$39,098
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 year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$504,067
Participant contributions at end of year	2011-06-30	$73,490
Participant contributions at beginning of year	2011-06-30	$84,679
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$6,095
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$-42,348
Administrative expenses (other) incurred	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,347,825
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,768,467
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,420,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$16,061
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$0
Value of interest in pooled separate accounts at end of year	2011-06-30	$4,467,678
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$3,080,137
Interest on participant loans	2011-06-30	$3,003
Interest earned on other investments	2011-06-30	$36,095
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,227,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,255,826
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$851,839
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$113,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$103,297
Contract administrator fees	2011-06-30	$1,240
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	ST. CLAIR CPA
Accountancy firm EIN	2011-06-30	232653765
2010 : NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING

2022: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: NEW ROAD SCHOOLS OF NEW JERSEY, INC. 401(K) SAVING 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	780414-01
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	FL 52100
Policy instance	1

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