Portledge School Retirement Plan Ra — Form 5500 plan (Portledge School)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Portledge School Retirement Plan Ra is a benefit plan reported by Portledge School under EIN 11-6044973 and plan number 001. The latest loaded filing year is 2023. The filing reports 301 participants and $24,740,005 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Portledge School
EIN
11-6044973
Plan number
001
Plan type
2
Location
Locust Valley, NY
Latest filing year
2023
Participants
301
End-of-year plan assets
$24,740,005

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023301H, C20241015154536NAL0048738816001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$24,740,005
Total liabilities (EOY)
$0
Net assets (EOY)
$24,740,005
Net assets (BOY)
$21,504,693

Income & contributions

Employer contributions
$525,533
Participant contributions
$418,528
Total contributions
$944,798
Total income / additions
$4,164,366

Expenses & distributions

Benefits paid
$906,292
Administrative expenses
$22,762
Total expenses
$929,054
Net increase / (decrease)
$3,235,312

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pkf O'Connor Davies LlpNONE$13,500not reported in the loaded dataset2023
TiaaNONE$5,550$02023

Related Form 5500 pages