THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN
401k plan membership statisitcs for THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN
| Measure | Date | Value |
|---|
| 2023 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $1,555,972 |
| Total of all expenses incurred | 2023-06-30 | $682,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $682,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $453,696 |
| Value of total assets at end of year | 2023-06-30 | $12,689,114 |
| Value of total assets at beginning of year | 2023-06-30 | $11,815,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4 |
| Total interest from all sources | 2023-06-30 | $148,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| 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 | $291,361 |
| Participant contributions at end of year | 2023-06-30 | $72,023 |
| Participant contributions at beginning of year | 2023-06-30 | $8,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $697 |
| 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 |
| Value of net income/loss | 2023-06-30 | $873,839 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $12,689,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,815,275 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,735,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,598,803 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $480,304 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $579,378 |
| Interest on participant loans | 2023-06-30 | $3,074 |
| Interest earned on other investments | 2023-06-30 | $144,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,401,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,628,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $87,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,004,430 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-50,175 |
| 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 |
| Contributions received in cash from employer | 2023-06-30 | $161,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $594,796 |
| Contract administrator fees | 2023-06-30 | $4 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | UHY LLP |
| Accountancy firm EIN | 2023-06-30 | 200694403 |
| 2022 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,555,972 |
| Total of all expenses incurred | 2022-07-01 | $682,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $682,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $453,696 |
| Value of total assets at end of year | 2022-07-01 | $12,689,114 |
| Value of total assets at beginning of year | 2022-07-01 | $11,815,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $4 |
| Total interest from all sources | 2022-07-01 | $148,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| 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 | $291,361 |
| Participant contributions at end of year | 2022-07-01 | $72,023 |
| Participant contributions at beginning of year | 2022-07-01 | $8,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $697 |
| 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 |
| Value of net income/loss | 2022-07-01 | $873,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $12,689,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $11,815,275 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $8,735,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $7,598,803 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $480,304 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $579,378 |
| Interest on participant loans | 2022-07-01 | $3,074 |
| Interest earned on other investments | 2022-07-01 | $144,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $3,401,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $3,628,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $87,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,004,430 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-50,175 |
| 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 |
| Contributions received in cash from employer | 2022-07-01 | $161,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $594,796 |
| Contract administrator fees | 2022-07-01 | $4 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | UHY LLP |
| Accountancy firm EIN | 2022-07-01 | 200694403 |
| Total income from all sources (including contributions) | 2022-06-30 | $-731,627 |
| Total of all expenses incurred | 2022-06-30 | $734,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $734,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $399,973 |
| Value of total assets at end of year | 2022-06-30 | $11,815,275 |
| Value of total assets at beginning of year | 2022-06-30 | $13,281,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $47 |
| Total interest from all sources | 2022-06-30 | $126,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $254,824 |
| Participant contributions at end of year | 2022-06-30 | $8,809 |
| Participant contributions at beginning of year | 2022-06-30 | $4,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,538 |
| 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 | $-1,465,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,815,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,281,018 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,598,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,294,974 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $579,378 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $407,700 |
| Interest on participant loans | 2022-06-30 | $347 |
| Interest earned on other investments | 2022-06-30 | $125,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,628,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,573,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $65,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,360,064 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $102,314 |
| 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 |
| Contributions received in cash from employer | 2022-06-30 | $143,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $669,062 |
| Contract administrator fees | 2022-06-30 | $47 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-06-30 | 200694403 |
| 2021 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,815,217 |
| Total of all expenses incurred | 2021-06-30 | $870,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $870,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $523,170 |
| Value of total assets at end of year | 2021-06-30 | $13,281,018 |
| Value of total assets at beginning of year | 2021-06-30 | $11,336,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $25 |
| Total interest from all sources | 2021-06-30 | $121,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 | $275,792 |
| Participant contributions at end of year | 2021-06-30 | $4,691 |
| Participant contributions at beginning of year | 2021-06-30 | $5,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $108,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $9,976 |
| 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 | $1,944,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,281,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,336,450 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,294,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,696,540 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $407,700 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $368,435 |
| Interest on participant loans | 2021-06-30 | $226 |
| Interest earned on other investments | 2021-06-30 | $120,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,573,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,255,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,145,839 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $25,122 |
| 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 |
| Contributions received in cash from employer | 2021-06-30 | $138,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $870,624 |
| Contract administrator fees | 2021-06-30 | $25 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-06-30 | 200694403 |
| 2020 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $902,298 |
| Total of all expenses incurred | 2020-06-30 | $1,030,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,030,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $388,996 |
| Value of total assets at end of year | 2020-06-30 | $11,336,450 |
| Value of total assets at beginning of year | 2020-06-30 | $11,465,117 |
| Total interest from all sources | 2020-06-30 | $118,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $242,994 |
| Participant contributions at end of year | 2020-06-30 | $5,821 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $9,976 |
| 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 | $-128,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,336,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,465,117 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,696,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,767,484 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $368,435 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $509,652 |
| Interest on participant loans | 2020-06-30 | $47 |
| Interest earned on other investments | 2020-06-30 | $118,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,255,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $3,187,981 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $150,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $387,359 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $7,183 |
| 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 |
| Contributions received in cash from employer | 2020-06-30 | $140,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $880,797 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2020-06-30 | 200694403 |
| 2019 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-06-30 | $3,156 |
| Total income from all sources (including contributions) | 2019-06-30 | $949,458 |
| Total of all expenses incurred | 2019-06-30 | $508,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $508,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $401,779 |
| Value of total assets at end of year | 2019-06-30 | $11,465,117 |
| Value of total assets at beginning of year | 2019-06-30 | $11,020,629 |
| Total interest from all sources | 2019-06-30 | $120,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $227,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $20,158 |
| 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 | $441,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,465,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,020,629 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,767,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,314,212 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $509,652 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $482,965 |
| Interest earned on other investments | 2019-06-30 | $120,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,187,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,223,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $402,130 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $25,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2019-06-30 | $153,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $508,126 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| 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 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2019-06-30 | 133774222 |
| 2018 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $1,267,356 |
| Total of all expenses incurred | 2018-06-30 | $946,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $946,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $450,374 |
| Value of total assets at end of year | 2018-06-30 | $11,020,629 |
| Value of total assets at beginning of year | 2018-06-30 | $10,699,435 |
| Total interest from all sources | 2018-06-30 | $117,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $281,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $3,963 |
| 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 | $321,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,020,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,699,435 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,314,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,998,702 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $482,965 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $504,074 |
| Interest earned on other investments | 2018-06-30 | $117,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,223,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,196,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $675,697 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $23,321 |
| 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 |
| Contributions received in cash from employer | 2018-06-30 | $165,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $946,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| 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 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2018-06-30 | 133774222 |
| 2017 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $1,769 |
| Total transfer of assets from this plan | 2017-06-30 | $1,769 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,560,941 |
| Total of all expenses incurred | 2017-06-30 | $1,227,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,227,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $597,026 |
| Value of total assets at end of year | 2017-06-30 | $10,699,435 |
| Value of total assets at beginning of year | 2017-06-30 | $10,366,352 |
| Total interest from all sources | 2017-06-30 | $121,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| 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 | $274,991 |
| 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 | $333,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,699,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,366,352 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,998,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,820,367 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $504,074 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $468,134 |
| Interest earned on other investments | 2017-06-30 | $121,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,196,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,077,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $823,366 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $18,779 |
| 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 |
| Contributions received in cash from employer | 2017-06-30 | $322,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,227,858 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| 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 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2017-06-30 | 133774222 |
| 2016 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $639,580 |
| Total of all expenses incurred | 2016-06-30 | $486,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $486,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $540,928 |
| Value of total assets at end of year | 2016-06-30 | $10,366,352 |
| Value of total assets at beginning of year | 2016-06-30 | $10,213,483 |
| Total interest from all sources | 2016-06-30 | $118,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $245,288 |
| 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 | $152,869 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,366,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,213,483 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,820,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,724,998 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $468,134 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $380,367 |
| Interest earned on other investments | 2016-06-30 | $118,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,077,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,108,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-49,250 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $29,071 |
| 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 |
| Contributions received in cash from employer | 2016-06-30 | $295,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $486,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| 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 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2016-06-30 | 133774222 |
| 2015 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $1,087,810 |
| Total of all expenses incurred | 2015-06-30 | $775,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $775,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $702,447 |
| Value of total assets at end of year | 2015-06-30 | $10,213,483 |
| Value of total assets at beginning of year | 2015-06-30 | $9,901,197 |
| Total interest from all sources | 2015-06-30 | $117,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $238,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $172,516 |
| 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 | $312,286 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,213,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,901,197 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,724,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,478,601 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $380,367 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $376,162 |
| Interest earned on other investments | 2015-06-30 | $117,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,108,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,046,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $230,471 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $37,465 |
| 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 |
| Contributions received in cash from employer | 2015-06-30 | $291,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $775,524 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| 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 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2015-06-30 | 133774222 |
| 2014 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $2,119,163 |
| Total of all expenses incurred | 2014-06-30 | $711,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $711,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,010,331 |
| Value of total assets at end of year | 2014-06-30 | $9,901,197 |
| Value of total assets at beginning of year | 2014-06-30 | $8,493,336 |
| Total interest from all sources | 2014-06-30 | $110,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $221,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $532,951 |
| 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 | $1,407,861 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,901,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,493,336 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,478,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,598,844 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $376,162 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $312,939 |
| Interest earned on other investments | 2014-06-30 | $110,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,046,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,581,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $963,297 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $35,208 |
| 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 |
| Contributions received in cash from employer | 2014-06-30 | $255,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $711,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| 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 | BERARD & ASSOCIATES CPA'S PC |
| Accountancy firm EIN | 2014-06-30 | 133774222 |
| 2013 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $648,817 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,202,124 |
| Total of all expenses incurred | 2013-06-30 | $290,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $290,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $498,006 |
| Value of total assets at end of year | 2013-06-30 | $8,493,336 |
| Value of total assets at beginning of year | 2013-06-30 | $6,933,057 |
| Total interest from all sources | 2013-06-30 | $99,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $206,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $25,573 |
| 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 | $911,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,493,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,933,057 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,598,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,371,328 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $312,939 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $192,882 |
| Interest earned on other investments | 2013-06-30 | $99,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,581,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,368,847 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $85,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $581,313 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $23,098 |
| 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 |
| Contributions received in cash from employer | 2013-06-30 | $265,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $205,342 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| 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 | BERNARD & DONAHUE CPA'S PC |
| Accountancy firm EIN | 2013-06-30 | 133774222 |
| 2012 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $536,171 |
| Total of all expenses incurred | 2012-06-30 | $182,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $182,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $411,793 |
| Value of total assets at end of year | 2012-06-30 | $6,933,057 |
| Value of total assets at beginning of year | 2012-06-30 | $6,578,893 |
| Total interest from all sources | 2012-06-30 | $95,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $137,592 |
| 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 | $354,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,933,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,578,893 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,371,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,064,400 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $192,882 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $157,045 |
| Interest earned on other investments | 2012-06-30 | $95,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,368,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,357,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $11,171 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $18,068 |
| 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 |
| Contributions received in cash from employer | 2012-06-30 | $274,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $182,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| 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 | BERNARD & DONAHUE CPA'S PC |
| Accountancy firm EIN | 2012-06-30 | 133774222 |
| 2011 : THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL 403(B) DC RET PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,237,976 |
| Total of all expenses incurred | 2011-06-30 | $1,361,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,361,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $395,268 |
| Value of total assets at end of year | 2011-06-30 | $6,578,893 |
| Value of total assets at beginning of year | 2011-06-30 | $6,702,198 |
| Total interest from all sources | 2011-06-30 | $90,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $132,362 |
| 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 | $-123,305 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,578,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,702,198 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,064,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,309,086 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $157,045 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $120,594 |
| Interest earned on other investments | 2011-06-30 | $90,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,357,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,272,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $730,426 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $22,160 |
| 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 | $262,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,361,281 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | BERARD & DONAHUE CPA'S PC |
| Accountancy firm EIN | 2011-06-30 | 133774222 |
