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| Plan Name | RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | BIBLE STUDY FELLOWSHIP |
| Employer identification number (EIN): | 941514010 |
| NAIC Classification: | 813000 |
| NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about BIBLE STUDY FELLOWSHIP
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1983-08-08 |
| Company Identification Number: | 0005914007 |
| Legal Registered Office Address: |
19001 HUEBNER RD SAN ANTONIO United States of America (USA) 78258 |
More information about BIBLE STUDY FELLOWSHIP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2016-07-01 | RICK MAZUR | RICK MAZUR | 2018-03-14 | |
| 001 | 2015-07-01 | RICK MAZUR | RICK MAZUR | 2017-03-13 | |
| 001 | 2014-07-01 | RICK MAZUR | RICK MAZUR | 2016-04-05 | |
| 001 | 2013-07-01 | RICK MAZUR | RICK MAZUR | 2015-04-10 | |
| 001 | 2012-07-01 | RICK MAZUR | RICK MAZUR | 2014-01-22 | |
| 001 | 2011-07-01 | RICHARD MAZUR | |||
| 001 | 2010-09-01 | RICHARD S. MAZUR | 2011-11-07 | RICHARD S. MAZUR | 2011-11-07 |
| 001 | 2010-07-01 | RICK MAZUR |
| Measure | Date | Value |
|---|---|---|
| 2017: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2017 401k membership | ||
| Market value of plan assets | 2017-06-08 | 14,607,220 |
| Acturial value of plan assets | 2017-06-08 | 14,607,220 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-08 | 6,601,130 |
| Number of terminated vested participants | 2017-06-08 | 17 |
| Fundng target for terminated vested participants | 2017-06-08 | 778,165 |
| Active participant vested funding target | 2017-06-08 | 4,696,080 |
| Number of active participants | 2017-06-08 | 33 |
| Total funding liabilities for active participants | 2017-06-08 | 4,697,246 |
| Total participant count | 2017-06-08 | 106 |
| Total funding target for all participants | 2017-06-08 | 12,076,541 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-08 | 30,083 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-08 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-08 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-08 | 0 |
| Amount remaining of carryover balance | 2017-06-08 | 30,083 |
| Amount remaining of prefunding balance | 2017-06-08 | 0 |
| Present value of excess contributions | 2017-06-08 | 5,196,494 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-08 | 5,517,118 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-08 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-08 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-08 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-08 | 29,806 |
| Balance of prefunding at beginning of current year | 2017-06-08 | 0 |
| Total employer contributions | 2017-06-08 | 1,276,280 |
| Total employee contributions | 2017-06-08 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-08 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-08 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-08 | 1,215,571 |
| Liquidity shortfalls end of Q1 | 2017-06-08 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-08 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-08 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-08 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-08 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-08 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-08 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-08 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-06-08 | 0 |
| Waiver amortization installment | 2017-06-08 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-08 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-08 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-08 | 0 |
| Additional cash requirement | 2017-06-08 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-08 | 1,215,571 |
| Unpaid minimum required contributions for current year | 2017-06-08 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-08 | 0 |
| 2016: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-07-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 0 |
| Total of all active and inactive participants | 2016-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-07-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 33 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 16 |
| Total of all active and inactive participants | 2015-07-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 3 |
| Total participants | 2015-07-01 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-07-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 39 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 13 |
| Total of all active and inactive participants | 2014-07-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1 |
| Total participants | 2014-07-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-07-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 41 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 16 |
| Total of all active and inactive participants | 2013-07-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 1 |
| Total participants | 2013-07-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
| 2012: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-07-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 45 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 16 |
| Total of all active and inactive participants | 2012-07-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 2 |
| Total participants | 2012-07-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 5 |
| 2011: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-07-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 54 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 8 |
| Total of all active and inactive participants | 2011-07-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 2 |
| Total participants | 2011-07-01 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 1 |
| 2010: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-07-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 59 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 8 |
| Total of all active and inactive participants | 2010-07-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 2 |
| Total participants | 2010-07-01 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 1 |
| Measure | Date | Value |
|---|---|---|
| 2017 : RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-08 | $74,555 |
| Total unrealized appreciation/depreciation of assets | 2017-06-08 | $74,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-08 | $62,149 |
| Total income from all sources (including contributions) | 2017-06-08 | $1,380,904 |
| Total loss/gain on sale of assets | 2017-06-08 | $-66,569 |
| Total of all expenses incurred | 2017-06-08 | $15,988,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-08 | $15,950,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-08 | $1,276,280 |
| Value of total assets at end of year | 2017-06-08 | $0 |
| Value of total assets at beginning of year | 2017-06-08 | $14,669,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-08 | $38,000 |
| Total interest from all sources | 2017-06-08 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-08 | $96,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-08 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-08 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-08 | $96,638 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-08 | $718,739 |
| Administrative expenses professional fees incurred | 2017-06-08 | $38,000 |
| Was this plan covered by a fidelity bond | 2017-06-08 | Yes |
| Value of fidelity bond cover | 2017-06-08 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-08 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-08 | $6,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-08 | $62,149 |
| Total non interest bearing cash at beginning of year | 2017-06-08 | $24,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-08 | No |
| Value of net income/loss | 2017-06-08 | $-14,607,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-08 | $14,607,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-08 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-08 | $13,919,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-08 | $13,919,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-08 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-08 | No |
| Contributions received in cash from employer | 2017-06-08 | $1,276,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-08 | $15,950,124 |
| Did the plan have assets held for investment | 2017-06-08 | 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 | 2017-06-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-08 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-08 | $726,725 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-08 | $793,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-08 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-08 | Unqualified |
| Accountancy firm name | 2017-06-08 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2017-06-08 | 363990892 |
| 2016 : RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $72,563 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $72,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $62,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $58,267 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,304,943 |
| Total loss/gain on sale of assets | 2016-06-30 | $-368,464 |
| Total of all expenses incurred | 2016-06-30 | $832,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $708,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,275,504 |
| Value of total assets at end of year | 2016-06-30 | $14,669,369 |
| Value of total assets at beginning of year | 2016-06-30 | $9,193,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $124,489 |
| Total interest from all sources | 2016-06-30 | $3,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $321,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $306,760 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $718,739 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $126,175 |
| Administrative expenses professional fees incurred | 2016-06-30 | $9,501 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $6,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $11,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $62,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $58,267 |
| Administrative expenses (other) incurred | 2016-06-30 | $175 |
| Total non interest bearing cash at end of year | 2016-06-30 | $24,293 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $16,123 |
| 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 | $5,472,089 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,607,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,135,131 |
| 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 | $114,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,768,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $13,919,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,216,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,216,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-06-30 | $6,275,504 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $77,144 |
| Income. Dividends from common stock | 2016-06-30 | $14,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $708,365 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $5,115,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $862,740 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $14,845,062 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $15,213,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2016-06-30 | 363990892 |
| 2015 : RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-215,903 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-215,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $58,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $55,040 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,083,110 |
| Total loss/gain on sale of assets | 2015-06-30 | $85,461 |
| Total of all expenses incurred | 2015-06-30 | $751,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $688,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $950,089 |
| Value of total assets at end of year | 2015-06-30 | $9,193,398 |
| Value of total assets at beginning of year | 2015-06-30 | $8,858,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $62,560 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $263,463 |
| 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 | $263,463 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $126,175 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $829,558 |
| Administrative expenses professional fees incurred | 2015-06-30 | $8,105 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $11,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $15,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $58,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $55,040 |
| Administrative expenses (other) incurred | 2015-06-30 | $40 |
| Total non interest bearing cash at end of year | 2015-06-30 | $16,123 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $28,823 |
| 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 | $331,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,135,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,803,494 |
| 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 | $54,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,768,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,089,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,216,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,392,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,392,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-06-30 | $950,089 |
| Employer contributions (assets) at end of year | 2015-06-30 | $77,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $688,913 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $5,115,143 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $4,900,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $862,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $601,728 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,476,793 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,391,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2015-06-30 | 363990892 |
| 2014 : RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $263,207 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $263,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $55,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $47,182 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,178,365 |
| Total loss/gain on sale of assets | 2014-06-30 | $548,401 |
| Total of all expenses incurred | 2014-06-30 | $663,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $652,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,136,844 |
| Value of total assets at end of year | 2014-06-30 | $8,858,534 |
| Value of total assets at beginning of year | 2014-06-30 | $7,336,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,200 |
| Total income from rents | 2014-06-30 | $37,288 |
| Total interest from all sources | 2014-06-30 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $192,355 |
| 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 | $147,603 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $829,558 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $15,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $55,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $47,182 |
| Administrative expenses (other) incurred | 2014-06-30 | $10 |
| Total non interest bearing cash at end of year | 2014-06-30 | $28,823 |
| 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 | $1,514,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,803,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,288,822 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $523,971 |
| Investment advisory and management fees | 2014-06-30 | $11,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,089,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,446,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,392,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $464,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $464,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-06-30 | $1,136,844 |
| Income. Dividends from common stock | 2014-06-30 | $44,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $652,493 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $4,900,366 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $1,029,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $601,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $870,441 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $12,382,014 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $11,833,613 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2014-06-30 | 363990892 |
| 2013 : RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $211,667 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $211,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $47,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $46,287 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,266,476 |
| Total loss/gain on sale of assets | 2013-06-30 | $2,710 |
| Total of all expenses incurred | 2013-06-30 | $671,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $666,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $822,753 |
| Value of total assets at end of year | 2013-06-30 | $7,336,004 |
| Value of total assets at beginning of year | 2013-06-30 | $6,740,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,340 |
| Total interest from all sources | 2013-06-30 | $246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $229,100 |
| 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 | $203,820 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $47,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $46,287 |
| Administrative expenses (other) incurred | 2013-06-30 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $595,086 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,288,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,693,736 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $523,971 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $579,725 |
| Investment advisory and management fees | 2013-06-30 | $5,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,446,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,576,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $464,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $46,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $46,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-06-30 | $822,753 |
| Income. Dividends from common stock | 2013-06-30 | $25,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $666,050 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $1,029,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $632,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $870,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $903,800 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $5,697,143 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,694,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2013-06-30 | 363990892 |
| 2012 : RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-478,222 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-478,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $46,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $39,735 |
| Total income from all sources (including contributions) | 2012-06-30 | $759,315 |
| Total loss/gain on sale of assets | 2012-06-30 | $62,570 |
| Total of all expenses incurred | 2012-06-30 | $623,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $590,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,027,848 |
| Value of total assets at end of year | 2012-06-30 | $6,740,023 |
| Value of total assets at beginning of year | 2012-06-30 | $6,597,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $32,741 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $147,119 |
| 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 | $147,119 |
| Administrative expenses professional fees incurred | 2012-06-30 | $5,019 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $15,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $46,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $39,735 |
| Administrative expenses (other) incurred | 2012-06-30 | $10 |
| 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 | $135,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,693,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,558,062 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $579,725 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $595,742 |
| Investment advisory and management fees | 2012-06-30 | $27,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,576,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,302,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $46,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $46,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $46,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-06-30 | $1,027,848 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $76,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $590,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $632,335 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $1,198,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $903,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $362,928 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $5,326,895 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,264,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2012-06-30 | 363990892 |
| 2011 : RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $949,565 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $949,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $39,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $41,049 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,133,705 |
| Total loss/gain on sale of assets | 2011-06-30 | $-520,283 |
| Total of all expenses incurred | 2011-06-30 | $543,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $539,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $582,881 |
| Value of total assets at end of year | 2011-06-30 | $6,597,797 |
| Value of total assets at beginning of year | 2011-06-30 | $6,009,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,954 |
| Total interest from all sources | 2011-06-30 | $394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $121,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $115,942 |
| Administrative expenses professional fees incurred | 2011-06-30 | $3,889 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $15,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $39,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $35,506 |
| Administrative expenses (other) incurred | 2011-06-30 | $65 |
| 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 | $589,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,558,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,968,214 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $595,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,302,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,669,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $46,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $239,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $239,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2011-06-30 | $582,881 |
| Employer contributions (assets) at end of year | 2011-06-30 | $76,317 |
| Income. Dividends from common stock | 2011-06-30 | $5,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $539,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $1,198,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $2,140,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $362,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $954,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $5,543 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $9,053,797 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $9,574,080 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2011-06-30 | 135381590 |
| 2016: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 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 | Yes |
| 2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-07-01 | Plan is a collectively bargained plan | No |
| 2016-07-01 | Plan funding arrangement – Trust | Yes |
| 2016-07-01 | Plan benefit arrangement - Trust | Yes |
| 2015: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 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 – Trust | Yes |
| 2015-07-01 | Plan benefit arrangement - Trust | Yes |
| 2014: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 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 – Trust | Yes |
| 2014-07-01 | Plan benefit arrangement - Trust | Yes |
| 2013: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 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 – Trust | Yes |
| 2013-07-01 | Plan benefit arrangement - Trust | Yes |
| 2012: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 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 – Trust | Yes |
| 2012-07-01 | Plan benefit arrangement - Trust | Yes |
| 2011: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Submission has been amended | No |
| 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 – Trust | Yes |
| 2011-07-01 | Plan benefit arrangement - Trust | Yes |
| 2010: RETIREMENT PLAN OF BIBLE STUDY FELLOWSHIP 2010 form 5500 responses | ||
| 2010-07-01 | Type of plan entity | Single employer plan |
| 2010-07-01 | Submission has been amended | No |
| 2010-07-01 | This submission is the final filing | No |
| 2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-07-01 | Plan is a collectively bargained plan | No |
| 2010-07-01 | Plan funding arrangement – Trust | Yes |
| 2010-07-01 | Plan benefit arrangement - Trust | Yes |