Portledge School Tda Plan Sra/Gsra — 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 Tda Plan Sra/Gsra is a benefit plan reported by Portledge School under EIN 11-6044973 and plan number 002. The latest loaded filing year is 2023. The filing reports 160 participants and $8,992,453 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Portledge School
- EIN
- 11-6044973
- Plan number
- 002
- Plan type
- 2
- Location
- Locust Valley, NY
- Latest filing year
- 2023
- Participants
- 160
- End-of-year plan assets
- $8,992,453
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 160 | H, C | 20240109153715NAL0011643968001 |
| 2023 | 186 | H, C | 20241115075259NAL0001424882001 |
| 2023 | 186 | H, C | 20241015151140NAL0014928755001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,902,954
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,902,954
- Net assets (BOY)
- $9,263,859
Income & contributions
- Participant contributions
- $409,847
- Total contributions
- $412,819
- Total income / additions
- $1,702,269
Expenses & distributions
- Benefits paid
- $1,058,869
- Administrative expenses
- $4,305
- Total expenses
- $1,063,174
- Net increase / (decrease)
- $639,095
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Tiaa | NONE | $2,521 | $0 | 2023 |